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
$5.65B
$1.63 Million 0.0% of portfolio
18,910
Q2 2024 New
$777M
$1.74 Million 0.0% of portfolio
44,711
Q3 2024 Added 20.6%
$351M
$822,000 0.0% of portfolio
85,496
Q3 2024 Reduced 0.8%
$1.55B
$3.62 Million 0.0% of portfolio
576,528
Q3 2024 Reduced 11.62%
$3.12B
$10.6 Million 0.0% of portfolio
144,255
Q3 2024 Reduced 1.39%
$2.64B
$9.78 Million 0.0% of portfolio
433,455
Q3 2024 Reduced 12.37%
$739M
$1.71 Million 0.0% of portfolio
205,760
Q3 2024 Reduced 12.2%
$1.49B
$2.48 Million 0.0% of portfolio
62,522
Q3 2024 Added 1.82%
$493M
$619,000 0.0% of portfolio
41,075
Q3 2024 Reduced 9.08%
$659M
$2.18 Million 0.0% of portfolio
61,879
Q3 2024 Added 7.93%
$1.68B
$3.58 Million 0.0% of portfolio
727,046
Q3 2024 Reduced 14.1%
$3.41B
$6.05 Million 0.0% of portfolio
82,299
Q3 2024 Reduced 3.38%
$1.29B
$1.46 Million 0.0% of portfolio
82,677
Q3 2024 Reduced 8.53%
$8.94B
$15 Million 0.0% of portfolio
112,471
Q3 2024 Reduced 6.92%
$7.22B
$10.2 Million 0.0% of portfolio
207,043
Q3 2024 Reduced 2.05%
$2.1B
$5.44 Million 0.0% of portfolio
48,656
Q3 2024 Reduced 7.88%
$5.31B
$2.84 Million 0.0% of portfolio
19,938
Q3 2024 Reduced 12.14%
$6.42B
$14.6 Million 0.0% of portfolio
767,847
Q3 2024 Reduced 17.81%
$1.48B
$2.55 Million 0.0% of portfolio
567,078
Q3 2024 Reduced 9.29%
$887M
$1.58 Million 0.0% of portfolio
68,113
Q3 2024 Reduced 9.73%
$474M
$792,000 0.0% of portfolio
203,648
Q3 2024 Reduced 11.75%
$4.62B
$11.6 Million 0.0% of portfolio
124,754
Q3 2024 Reduced 8.63%
$1.82B
$2.02 Million 0.0% of portfolio
139,499
Q3 2024 Reduced 11.76%
$2.99B
$6.82 Million 0.0% of portfolio
64,789
Q3 2024 Reduced 2.12%
$3.68B
$13.2 Million 0.0% of portfolio
482,839
Q3 2024 Added 1.74%
$430M
$1.33 Million 0.0% of portfolio
73,428
Q3 2024 Added 8.43%
$2.56B
$2.96 Million 0.0% of portfolio
380,372
Q3 2024 Added 88.88%
$781M
$766,000 0.0% of portfolio
17,527
Q3 2024 Reduced 29.1%
$443M
$923,000 0.0% of portfolio
136,283
Q3 2024 Added 32.63%
$1.68B
$913,000 0.0% of portfolio
20,319
Q3 2024 Added 5.72%
$2.73B
$2.9 Million 0.0% of portfolio
46,060
Q3 2024 Reduced 11.38%
$2.47B
$4.68 Million 0.0% of portfolio
126,572
Q3 2024 Reduced 3.67%
$1.64B
$1.02 Million 0.0% of portfolio
49,582
Q3 2024 Reduced 6.32%
$5.96B
$13.9 Million 0.0% of portfolio
140,816
Q3 2024 Reduced 1.95%
$1.89B
$4.21 Million 0.0% of portfolio
84,200
Q3 2024 Added 16.96%
$747M
$1.31 Million 0.0% of portfolio
10,103
Q3 2024 Added 20.35%
$994M
$1.6 Million 0.0% of portfolio
74,412
Q3 2024 Reduced 11.23%
$3.55B
$2.9 Million 0.0% of portfolio
70,169
Q3 2024 Reduced 8.76%
$482M
$908,000 0.0% of portfolio
75,971
Q3 2024 Added 4.52%
$796M
$786,000 0.0% of portfolio
25,692
Q3 2024 Reduced 14.66%
$719M
$1.54 Million 0.0% of portfolio
29,306
Q3 2024 Reduced 11.93%
$1.04B
$2 Million 0.0% of portfolio
157,481
Q3 2024 Added 74.92%
$3.1B
$6.61 Million 0.0% of portfolio
72,326
Q3 2024 Reduced 8.37%
$796M
$1.87 Million 0.0% of portfolio
22,507
Q3 2024 Reduced 14.29%
$9.15B
$17.6 Million 0.0% of portfolio
126,482
Q3 2024 Reduced 7.88%
$859M
$3.22 Million 0.0% of portfolio
49,311
Q3 2024 Reduced 4.64%
$441M
$657,000 0.0% of portfolio
29,370
Q3 2024 Added 51.26%
$788M
$945,000 0.0% of portfolio
15,492
Q3 2024 New
$1.7B
$3.95 Million 0.0% of portfolio
159,420
Q3 2024 Added 1.56%

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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