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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
MNSOMiniso Gro
Recent Activity
Exited
0%
$1.335M
69,980 shares@ $19.08 avg price
KLACKla Corp
Recent Activity
Exited
0%
$1.237M
1,500 shares@ $824.51 avg price
PENPenumbra I
Recent Activity
Exited
0%
$989,475
5,498 shares@ $179.97 avg price
SMARSmartsheet
Recent Activity
Exited
0%
$988,097
22,416 shares@ $44.08 avg price
BTGB2gold Cor
Recent Activity
Exited
0%
$904,160
334,874 shares@ $2.71 avg price
TRISTristar Ac
Recent Activity
Exited
0%
$899,314
80,656 shares@ $11.15 avg price
RAMPLiveramp H
Recent Activity
Exited
0%
$850,850
27,500 shares@ $30.94 avg price
RVNCRevance Th
Recent Activity
Exited
0%
$839,057↑ Call
445,314 shares@ $1.89 avg price
TCOMTrip Com G
Recent Activity
Exited
0%
$822,500
17,500 shares@ $47.0 avg price
RGNXRegenxbio
Recent Activity
Exited
0%
$821,328
70,199 shares@ $11.7 avg price