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Charles Mathys

@Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (llc)

Latest period2024 - Q3ReportedManaged Assets$1.296BTotal holdings444
Assets growth rate-19.33%Assets growth rate (2-Q avg)-2.21%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (llc)'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 444 positions.

Assets under management

The assets under management (AUM) of Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (llc) over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.296B in assets, with a quarterly growth rate of -19.33% and a 2-quarter average growth rate of -2.21%. The portfolio is managed by Charles Mathys, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NKTRNektar The
Recent Activity
Increased 10.25%
0.12%
$1.496M
1.151M shares@ $1.31 avg price
ORICOric Pharm
Recent Activity
Increased 25.32%
0.12%
$1.469M
143,320 shares@ $10.25 avg price
KROSKeros Ther
Recent Activity
Increased 10.24%
0.12%
$1.437M
24,752 shares@ $58.08 avg price
TEVATeva Pharm
Recent Activity
Increased 55.48%
0.12%
$1.426M
79,132 shares@ $18.03 avg price
KIDSOrthopedia
Recent Activity
Increased 8.17%
0.11%
$1.41M
52,022 shares@ $27.11 avg price
ALGNAlign Tech
Recent Activity
Increased 167.95%
0.11%
$1.386M
5,450 shares@ $254.32 avg price
ATXSAstria The
Recent Activity
Increased 10.25%
0.11%
$1.367M
124,202 shares@ $11.01 avg price
OFIXOrthofix M
Recent Activity
Increased 10.25%
0.11%
$1.326M
84,883 shares@ $15.62 avg price
VSTMVerastem I
Recent Activity
Increased 329.01%
0.1%
$1.288M
430,669 shares@ $2.99 avg price
TMCITreace Med
Recent Activity
Increased 2.25%
0.1%
$1.263M
217,755 shares@ $5.8 avg price