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
$1.01B
$304,000 0.0% of portfolio
128,338
Q3 2024 Reduced 28.36%
$6.04B
$14.1 Million 0.0% of portfolio
756,814
Q3 2024 Reduced 1.35%
$770M
$1.23 Million 0.0% of portfolio
78,868
Q3 2024 Reduced 11.08%
$204M
$907,000 0.0% of portfolio
75,974
Q3 2024 Reduced 9.11%
$4.25B
$12.8 Million 0.0% of portfolio
267,506
Q3 2024 Reduced 5.85%
$6.66B
$14 Million 0.0% of portfolio
144,571
Q3 2024 Reduced 8.77%
$742M
$682,000 0.0% of portfolio
137,677
Q3 2024 Reduced 20.75%
$343M
$423,000 0.0% of portfolio
10,850
Q3 2024 Reduced 11.33%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.75%
$1.87B
$4.24 Million 0.0% of portfolio
97,334
Q3 2024 Reduced 30.79%
$15.9B
$1.02 Million 0.0% of portfolio
20,270
Q3 2024 Reduced 77.4%
$3.68B
$12.8 Million 0.0% of portfolio
172,358
Q3 2024 Reduced 2.98%
$530M
$705,000 0.0% of portfolio
25,604
Q3 2024 Added 44.81%
$6.33B
$17.8 Million 0.0% of portfolio
377,839
Q3 2024 Added 0.19%
$724M
$1.28 Million 0.0% of portfolio
76,706
Q3 2024 Reduced 17.5%
$1.48B
$2.02 Million 0.0% of portfolio
122,298
Q3 2024 Reduced 12.1%
$7.32B
$15.1 Million 0.0% of portfolio
454,838
Q3 2024 Reduced 10.97%
$924M
$1.66 Million 0.0% of portfolio
827,333
Q3 2024 Reduced 9.79%
$2.29B
$4.55 Million 0.0% of portfolio
269,459
Q3 2024 Reduced 2.41%
$1.13B
$901,000 0.0% of portfolio
605,058
Q3 2024 Reduced 19.77%
$96.6M
$2.39 Million 0.0% of portfolio
310,000
Q2 2024 New
$4.03B
$16 Million 0.0% of portfolio
836,389
Q3 2024 Added 0.48%
$315M
$236,000 0.0% of portfolio
23,034
Q3 2024 Reduced 45.57%
$989M
$1.5 Million 0.0% of portfolio
46,357
Q3 2024 Reduced 5.82%
$893M
$1.62 Million 0.0% of portfolio
91,133
Q3 2024 Reduced 17.55%
$1.76B
$639,000 0.0% of portfolio
159,953
Q3 2024 Reduced 13.16%
$3.68B
$14.3 Million 0.0% of portfolio
185,501
Q3 2024 Reduced 1.57%
$340M
$977,000 0.0% of portfolio
62,599
Q3 2024 Reduced 12.19%
$560M
$304,000 0.0% of portfolio
11,232
Q3 2024 Reduced 18.73%
$2.51B
$7.5 Million 0.0% of portfolio
353,491
Q3 2024 Added 29.16%
$5.86B
$16.6 Million 0.0% of portfolio
165,982
Q3 2024 Reduced 7.06%
$3.44B
$7.79 Million 0.0% of portfolio
420,462
Q3 2024 Added 45.54%
$3.03B
$3.49 Million 0.0% of portfolio
44,629
Q3 2024 Reduced 13.72%
$2.81B
$6.97 Million 0.0% of portfolio
379,245
Q3 2024 Added 109.86%
$1.06B
$2.66 Million 0.0% of portfolio
169,577
Q3 2024 Reduced 3.08%
$1.37B
$1.75 Million 0.0% of portfolio
20,188
Q3 2024 Reduced 15.43%
$511M
$738,000 0.0% of portfolio
68,956
Q3 2024 Reduced 13.75%
$472M
$873,000 0.0% of portfolio
513,801
Q3 2024 Reduced 14.18%
$2.18B
$6.89 Million 0.0% of portfolio
274,045
Q3 2024 Added 0.5%
$946M
$1.25 Million 0.0% of portfolio
83,074
Q3 2024 Reduced 21.56%
$3.12B
$902,000 0.0% of portfolio
78,450
Q3 2024 Reduced 21.18%
$1.57B
$4.05 Million 0.0% of portfolio
218,458
Q3 2024 Added 1.5%
$2.1B
$5.72 Million 0.0% of portfolio
663,904
Q3 2024 New
$2.56B
$4.73 Million 0.0% of portfolio
49,942
Q3 2024 Reduced 3.34%
$4.49B
$9 Million 0.0% of portfolio
431,272
Q3 2024 Reduced 7.12%
$1.3B
$2.92 Million 0.0% of portfolio
54,272
Q3 2024 Reduced 12.43%
$1.05B
$2.25 Million 0.0% of portfolio
127,732
Q3 2024 Added 7.44%
$1.85B
$3.48 Million 0.0% of portfolio
66,894
Q3 2024 Added 8.47%
$795M
$501,000 0.0% of portfolio
75,020
Q3 2024 Reduced 2.88%

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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