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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$6.41 Million 0.0% of portfolio
149,305
Q3 2024 Reduced 9.27%
$3.84B
$5.43 Million 0.0% of portfolio
12,690
Q3 2024 Reduced 13.45%
$4.21B
$7.93 Million 0.0% of portfolio
117,784
Q3 2024 Reduced 8.65%
$923M
$473,000 0.0% of portfolio
18,781
Q3 2024 Added 0.93%
$6.88B
$14.8 Million 0.0% of portfolio
1,340,289
Q3 2024 Added 2.74%
$0
$0 0.0% of portfolio
74,207
Q3 2024 Reduced 7.29%
$1.14B
$3.49 Million 0.0% of portfolio
102,595
Q3 2024 Added 6.51%
$4.09B
$1.88 Million 0.0% of portfolio
111,791
Q3 2024 Added 11.72%
$84.2M
$3.05 Million 0.0% of portfolio
1,438,255
Q2 2024 New
$29.7B
$13.9 Million 0.0% of portfolio
829,647
Q3 2024 Reduced 8.0%
$1.28B
$2.07 Million 0.0% of portfolio
288,352
Q3 2024 Reduced 12.92%
$927M
$7.6 Million 0.0% of portfolio
107,820
Q3 2024 Added 295.61%
$1.24B
$2.83 Million 0.0% of portfolio
90,042
Q3 2024 Reduced 12.07%
$398M
$971,000 0.0% of portfolio
26,653
Q3 2024 Reduced 6.16%
$722M
$2.41 Million 0.0% of portfolio
81,558
Q3 2024 Reduced 3.33%
$975M
$1.76 Million 0.0% of portfolio
32,122
Q3 2024 Added 17.11%
$2.2B
$7.79 Million 0.0% of portfolio
75,683
Q3 2024 Added 1.28%
$1.7B
$2.64 Million 0.0% of portfolio
225,704
Q3 2024 Reduced 12.21%
$743M
$892,000 0.0% of portfolio
36,962
Q3 2024 Reduced 6.67%
$4.89B
$10 Million 0.0% of portfolio
105,513
Q3 2024 Reduced 9.89%
$5.46B
$15 Million 0.0% of portfolio
497,571
Q3 2024 Added 1.54%
$377M
$2.36 Million 0.0% of portfolio
1,722,181
Q3 2024 Added 5.46%
$426M
$1.05 Million 0.0% of portfolio
122,919
Q3 2024 Added 85.92%
$2.55B
$3.55 Million 0.0% of portfolio
87,530
Q3 2024 Reduced 11.17%
$1.87B
$3.23 Million 0.0% of portfolio
76,771
Q3 2024 Added 2.96%
$226M
$332,000 0.0% of portfolio
187,643
Q3 2024 Reduced 95.62%
$2.66B
$3.16 Million 0.0% of portfolio
155,278
Q3 2024 Reduced 12.01%
$2.07B
$7.64 Million 0.0% of portfolio
61,561
Q3 2024 Added 31.11%
$4.05B
$6.96 Million 0.0% of portfolio
237,456
Q3 2024 Reduced 0.21%
$7.86B
$11.7 Million 0.0% of portfolio
90,151
Q3 2024 Reduced 11.73%
$706M
$1.12 Million 0.0% of portfolio
29,881
Q3 2024 Reduced 28.75%
$3.78B
$312,000 0.0% of portfolio
151,900
Q3 2024 New
$1.79B
$2.16 Million 0.0% of portfolio
26,420
Q3 2024 Added 54.54%
$3.64B
$7.18 Million 0.0% of portfolio
257,857
Q3 2024 Reduced 5.23%
$1.23B
$838,000 0.0% of portfolio
216,673
Q3 2024 Reduced 10.43%
$1.7B
$3.79 Million 0.0% of portfolio
32,342
Q3 2024 Reduced 11.99%
$4.36B
$7.51 Million 0.0% of portfolio
148,215
Q3 2024 Reduced 3.91%
$3.41B
$7.39 Million 0.0% of portfolio
1,040,426
Q3 2024 Added 112.95%
$531M
$1.7 Million 0.0% of portfolio
226,763
Q3 2024 Reduced 14.69%
$676M
$1.69 Million 0.0% of portfolio
542,417
Q3 2024 Reduced 7.36%
$475M
$3.92 Million 0.0% of portfolio
419,679
Q3 2024 Reduced 8.16%
$681M
$1.03 Million 0.0% of portfolio
646,483
Q3 2024 Reduced 7.83%
$2.21B
$4.69 Million 0.0% of portfolio
141,467
Q3 2024 Reduced 17.09%
$475M
$994,000 0.0% of portfolio
25,528
Q3 2024 Reduced 10.19%
$1.56B
$7.27 Million 0.0% of portfolio
287,863
Q3 2024 Reduced 6.28%
$483M
$1.26 Million 0.0% of portfolio
44,161
Q3 2024 Added 2.6%
-
$4.08 Million 0.0% of portfolio
118,167
Q3 2024 Added 4.38%
$2.05B
$7.91 Million 0.0% of portfolio
257,811
Q3 2024 Added 2.51%
$5.1B
$13.5 Million 0.0% of portfolio
1,056,482
Q3 2024 Reduced 43.59%

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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