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
$2.06B
$3.28 Million 0.0% of portfolio
35,267
Q3 2024 Reduced 25.25%
$2.23B
$1.62 Million 0.0% of portfolio
98,230
Q3 2024 Reduced 8.78%
$1.57B
$2.04 Million 0.0% of portfolio
178,220
Q3 2024 Reduced 11.55%
$464M
$515,000 0.0% of portfolio
8,887
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.6%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.7%
$412M
$1.28 Million 0.0% of portfolio
405,801
Q3 2024 Reduced 2.71%
$145M
$189,000 0.0% of portfolio
120,387
Q3 2024 New
$1.94B
$4.36 Million 0.0% of portfolio
36,837
Q3 2024 Reduced 7.4%
$21.7B
$1.05 Million 0.0% of portfolio
40,968
Q3 2024 Added 100.0%
$1.44B
$2.51 Million 0.0% of portfolio
32,611
Q3 2024 Reduced 29.54%
$3.9B
$6.13 Million 0.0% of portfolio
321,358
Q3 2024 Reduced 2.7%
$289M
$889,000 0.0% of portfolio
92,857
Q3 2024 Added 143.91%
$1.13B
$2.5 Million 0.0% of portfolio
263,711
Q3 2024 Reduced 11.36%
$4.58B
$2.45 Million 0.0% of portfolio
100,212
Q3 2024 Reduced 5.46%
$2.91B
$3.61 Million 0.0% of portfolio
516,819
Q3 2024 Added 10.39%
$8.04B
$18.8 Million 0.0% of portfolio
206,851
Q3 2024 Added 1.46%
$2.2B
$1.91 Million 0.0% of portfolio
115,832
Q3 2024 Reduced 7.43%
$217M
$463,000 0.0% of portfolio
167,868
Q3 2024 Reduced 14.95%
$979M
$642,000 0.0% of portfolio
8,487
Q3 2024 New
$5.12B
$17 Million 0.0% of portfolio
539,313
Q3 2024 Reduced 1.45%
$616M
$464,000 0.0% of portfolio
50,225
Q3 2024 Reduced 22.42%
$1.35B
$4.22 Million 0.0% of portfolio
33,832
Q3 2024 Reduced 28.71%
-
$1.26 Million 0.0% of portfolio
143,284
Q3 2024 Reduced 2.96%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.03%
$785M
$832,000 0.0% of portfolio
83,289
Q3 2024 Reduced 4.98%
$1.17B
$1.3 Million 0.0% of portfolio
56,969
Q3 2024 Reduced 8.59%
$2.5B
$6.45 Million 0.0% of portfolio
122,740
Q3 2024 Added 91.98%
$1.62B
$4.11 Million 0.0% of portfolio
86,830
Q3 2024 Reduced 17.36%
$1.97B
$4.04 Million 0.0% of portfolio
163,059
Q3 2024 Added 0.62%
$815M
$1.84 Million 0.0% of portfolio
55,079
Q3 2024 Added 10.03%
$619M
$754,000 0.0% of portfolio
93,842
Q3 2024 Reduced 3.12%
$491M
$747,000 0.0% of portfolio
46,260
Q3 2024 Reduced 7.42%
$1.36B
$12.2 Million 0.0% of portfolio
332,173
Q3 2024 Added 312.31%
$5.07B
$7.42 Million 0.0% of portfolio
2,108,460
Q3 2024 Reduced 6.15%
$5.59B
$17.7 Million 0.0% of portfolio
2,487,354
Q3 2024 Reduced 8.44%
$5.75B
$11.7 Million 0.0% of portfolio
184,478
Q3 2024 Added 2.84%
$1.93B
$549,000 0.0% of portfolio
610,442
Q3 2024 Reduced 4.72%
$149M
$270,000 0.0% of portfolio
195,900
Q3 2024 Added 1.71%
$9.3B
$13 Million 0.0% of portfolio
116,598
Q3 2024 Reduced 9.54%
$4.29B
$14.7 Million 0.0% of portfolio
937,600
Q3 2024 Reduced 1.38%
$3.23B
$8.35 Million 0.0% of portfolio
170,397
Q3 2024 Added 2.86%
$4.2B
$7.93 Million 0.0% of portfolio
38,062
Q3 2024 Reduced 8.36%
$5.8B
$4.74 Million 0.0% of portfolio
22,356
Q3 2024 Reduced 9.16%
$1.39B
$1.89 Million 0.0% of portfolio
134,564
Q3 2024 Reduced 12.89%
$562M
$331,000 0.0% of portfolio
27,944
Q3 2024 Reduced 8.71%
$11.4B
$8.78 Million 0.0% of portfolio
214,040
Q3 2024 Reduced 19.44%
$2.08B
$4.76 Million 0.0% of portfolio
343,961
Q3 2024 Added 3.3%
$4.7B
$5.49 Million 0.0% of portfolio
224,528
Q3 2024 Reduced 11.13%

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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