Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

Ubs Asset Management Americas Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $381 Billion distributed in 19362 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.5B, Nvidia Corp with a value of $21.9B, Apple Inc. with a value of $21.3B, Amazon Com Inc with a value of $10.8B, and Alphabet Inc. with a value of $6.71B.

Examining the 13F form we can see an increase of $36.8B in the current position value, from $345B to 381B.

Ubs Asset Management Americas Inc is based out at Chicago, IL

Below you can find more details about Ubs Asset Management Americas Inc portfolio as well as his latest detailed transactions.

Portfolio value $381 Billion
Technology: $127 Billion
Financial Services: $46.3 Billion
Healthcare: $45.4 Billion
Consumer Cyclical: $42 Billion
Communication Services: $30.6 Billion
Industrials: $30.4 Billion
Consumer Defensive: $19.7 Billion
Real Estate: $14 Billion
Other: $26.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$23.5 Billion 6.16% of portfolio
54,590,791
Q3 2024 Added 4.05%
$364B
$21.9 Billion 5.74% of portfolio
180,403,789
Q3 2024 Added 3.75%
$3.68T
$21.3 Billion 5.59% of portfolio
91,568,390
Q3 2024 Added 1.94%
$2.07T
$10.8 Billion 2.82% of portfolio
57,833,954
Q3 2024 Added 3.55%
$1.06T
$6.71 Billion 1.76% of portfolio
40,457,850
Q3 2024 Reduced 10.76%
$1.26T
$6.71 Billion 1.76% of portfolio
11,726,951
Q3 2024 Reduced 7.74%
$1.08T
$6.38 Billion 1.67% of portfolio
24,377,822
Q3 2024 Added 13.75%
$66.1B
$5.83 Billion 1.53% of portfolio
33,819,675
Q3 2024 Added 975.42%
$1.08T
$5.57 Billion 1.46% of portfolio
33,334,082
Q3 2024 Added 10.3%
$716B
$5.42 Billion 1.42% of portfolio
6,115,504
Q3 2024 Added 2.65%
$562B
$3.68 Billion 0.96% of portfolio
6,291,708
Q3 2024 Reduced 0.44%
$409B
$3.25 Billion 0.85% of portfolio
8,030,483
Q3 2024 Added 5.38%
$222B
$3.2 Billion 0.84% of portfolio
19,472,211
Q3 2024 Added 8.74%
$503B
$3.19 Billion 0.84% of portfolio
11,597,969
Q3 2024 Added 1.08%
$706B
$3.18 Billion 0.83% of portfolio
15,084,919
Q3 2024 Added 2.05%
$489B
$3.12 Billion 0.82% of portfolio
6,308,684
Q3 2024 Added 1.03%
$411B
$2.73 Billion 0.71% of portfolio
3,075,065
Q3 2024 Added 2.35%
$400B
$2.69 Billion 0.7% of portfolio
16,576,212
Q3 2024 Reduced 7.97%
$232B
$2.46 Billion 0.64% of portfolio
4,741,549
Q3 2024 Added 3.05%
$405B
$2.43 Billion 0.64% of portfolio
14,049,651
Q3 2024 Added 3.13%
$101B
$2.34 Billion 0.61% of portfolio
75,751,555
Q3 2024 Reduced 14.93%
$207B
$2.3 Billion 0.6% of portfolio
2,566,949
Q3 2024 Added 4.58%
$326B
$2.2 Billion 0.58% of portfolio
8,055,687
Q3 2024 Reduced 5.0%
$272B
$2.11 Billion 0.55% of portfolio
29,353,080
Q3 2024 Reduced 2.73%
$297B
$2.01 Billion 0.53% of portfolio
10,175,926
Q3 2024 Added 6.08%
$247B
$2.02 Billion 0.53% of portfolio
17,756,021
Q3 2024 Added 1.77%
$393B
$1.99 Billion 0.52% of portfolio
2,807,228
Q3 2024 Added 0.9%
$225B
$1.94 Billion 0.51% of portfolio
5,491,736
Q3 2024 Added 378.92%
$514B
$1.95 Billion 0.51% of portfolio
11,474,912
Q3 2024 Added 6.41%
$219B
$1.85 Billion 0.49% of portfolio
10,900,983
Q3 2024 Reduced 0.9%
$237B
$1.88 Billion 0.49% of portfolio
23,273,933
Q3 2024 Added 0.99%
$147B
$1.79 Billion 0.47% of portfolio
8,861,933
Q3 2024 Added 3.73%
$236B
$1.8 Billion 0.47% of portfolio
33,834,269
Q3 2024 Reduced 1.99%
$147B
$1.77 Billion 0.46% of portfolio
13,145,211
Q3 2024 Added 1,374.3%
$501B
$1.68 Billion 0.44% of portfolio
14,313,887
Q3 2024 Reduced 13.59%
$192B
$1.63 Billion 0.43% of portfolio
7,389,510
Q3 2024 Reduced 2.97%
$370B
$1.59 Billion 0.42% of portfolio
39,999,413
Q3 2024 Added 10.94%
$177B
$1.51 Billion 0.4% of portfolio
7,773,932
Q3 2024 Added 1.63%
$177B
$1.54 Billion 0.4% of portfolio
34,324,969
Q3 2024 Reduced 0.12%
$154B
$1.43 Billion 0.38% of portfolio
4,442,543
Q3 2024 Added 6.33%
$201B
$1.42 Billion 0.37% of portfolio
3,627,513
Q3 2024 Added 1.81%
$170B
$1.42 Billion 0.37% of portfolio
5,097,986
Q3 2024 Added 3.0%
$183B
$1.43 Billion 0.37% of portfolio
2,300,789
Q3 2024 Added 3.95%
$173B
$1.42 Billion 0.37% of portfolio
8,356,581
Q3 2024 Added 6.34%
$164B
$1.4 Billion 0.37% of portfolio
2,713,617
Q3 2024 Added 1.06%
$98.6B
$1.37 Billion 0.36% of portfolio
58,469,412
Q3 2024 Added 28.21%
$214B
$1.37 Billion 0.36% of portfolio
4,514,934
Q3 2024 Reduced 2.53%
$208B
$1.33 Billion 0.35% of portfolio
13,850,678
Q3 2024 Added 3.39%
$201B
$1.34 Billion 0.35% of portfolio
2,163,487
Q3 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 19,362
  • Current Value $381 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 127 stocks
  • Additional Purchases 987 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,606 stocks
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