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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
SPRSpirit Aer
Recent Activity
New Position
6.98%
$90.38M
2.78M shares@ $32.51 avg price
EQCEquity Com
Recent Activity
New Position
3.36%
$43.444M
2.183M shares@ $19.91 avg price
7613⤦Revance Th
Recent Activity
2.66%
$34.344M
40M shares@ $0.86 avg price
7061⤦Peloton In
Recent Activity
1.93%
$24.993M
27.352M shares@ $0.92 avg price
8485⤦Spirit Air
Recent Activity
1.84%
$23.776M
77.636M shares@ $0.31 avg price
RYAAYRyanair Ho
Recent Activity
Increased 144.6%
1.7%
$21.929M
485,370 shares@ $45.19 avg price
MMM3m Co
Recent Activity
New Position
1.62%
$20.888M
152,800 shares@ $136.7 avg price
MATMattel Inc
Recent Activity
1.43%
$18.46M
969,029 shares@ $19.05 avg price
PHParker-han
Recent Activity
New Position
1.4%
$18.114M
28,670 shares@ $631.82 avg price
3595⤦Fubotv Inc
Recent Activity
Decreased -6%
1.38%
$17.86M
23.5M shares@ $0.76 avg price