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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
FLRFluor Corp
Recent Activity
Increased 10.94%
0.65%
$8.299M
173,940 shares@ $47.71 avg price
DALDelta Air
Recent Activity
Increased 44.49%
0.64%
$8.248M
162,391 shares@ $50.8 avg price
UALUnited Air
Recent Activity
Increased 235.82%
0.62%
$7.971M
139,700 shares@ $57.06 avg price
ERJEmbraer S.
Recent Activity
Increased 0.8%
0.59%
$7.526M
212,770 shares@ $35.38 avg price
PNRPentair Pl
Recent Activity
Increased 31.16%
0.55%
$7.122M
72,830 shares@ $97.8 avg price
EQTEqt Corp
Recent Activity
Increased 16.62%
0.53%
$6.813M
185,950 shares@ $36.64 avg price
AALAmerican A
Recent Activity
Increased 25.65%
0.52%
$6.702M↓ Put
9.775M shares@ $0.69 avg price
AMZNAmazon Com
Recent Activity
Increased 1.42%
0.52%
$6.67M
35,798 shares@ $186.33 avg price
KSPIKaspi Kz J
Recent Activity
Increased 66.13%
0.51%
$6.518M
61,493 shares@ $105.99 avg price
INVHInvitation
Recent Activity
Increased 63.62%
0.49%
$6.333M
179,606 shares@ $35.27 avg price