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
$1.09B
$2.12 Million 0.0% of portfolio
578,876
Q3 2024 Reduced 10.74%
$1.15B
$2.6 Million 0.0% of portfolio
31,881
Q3 2024 Reduced 15.82%
$330M
$520,000 0.0% of portfolio
72,149
Q3 2024 Reduced 12.2%
$1.2B
$3.35 Million 0.0% of portfolio
246,620
Q3 2024 Reduced 3.36%
$696M
$1.06 Million 0.0% of portfolio
253,899
Q3 2024 Added 2.76%
$451M
$416,000 0.0% of portfolio
34,043
Q3 2024 Reduced 13.23%
$1.68B
$1.99 Million 0.0% of portfolio
331,230
Q3 2024 Reduced 9.08%
$1.38B
$3.08 Million 0.0% of portfolio
97,993
Q3 2024 Reduced 1.12%
$765M
$1.05 Million 0.0% of portfolio
11,132
Q3 2024 Reduced 10.63%
$4.47B
$6.45 Million 0.0% of portfolio
94,227
Q3 2024 Reduced 11.86%
$294B
$3.3 Million 0.0% of portfolio
14,400
Q3 2024 Added 30.91%
$1.39B
$1.3 Million 0.0% of portfolio
34,835
Q3 2024 Reduced 8.05%
$872M
$902,000 0.0% of portfolio
21,515
Q3 2024 Added 30.85%
$317M
$533,000 0.0% of portfolio
125,815
Q3 2024 Added 5.13%
$1.2B
$1.85 Million 0.0% of portfolio
38,533
Q3 2024 Reduced 21.37%
$2.68B
$3.72 Million 0.0% of portfolio
130,474
Q3 2024 Added 15.56%
$621M
$1.17 Million 0.0% of portfolio
36,353
Q3 2024 Reduced 23.12%
$6.4B
$17.7 Million 0.0% of portfolio
126,952
Q3 2024 Reduced 5.84%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.33%
$3.24B
$331,000 0.0% of portfolio
4,650
Q3 2024 New
$3.68B
$8.87 Million 0.0% of portfolio
102,331
Q3 2024 Reduced 8.42%
$2.85B
$1.33 Million 0.0% of portfolio
425
Q3 2024 Reduced 19.2%
$963M
$1.24 Million 0.0% of portfolio
73,960
Q3 2024 Reduced 7.45%
$1.58B
$3.96 Million 0.0% of portfolio
148,866
Q3 2024 Reduced 12.92%
$4.8B
$11.9 Million 0.0% of portfolio
328,987
Q3 2024 Reduced 8.68%
$2.3B
$9.22 Million 0.0% of portfolio
264,358
Q3 2024 Reduced 2.23%
$1.33B
$1.76 Million 0.0% of portfolio
158,315
Q3 2024 Reduced 7.77%
$5.41B
$16.8 Million 0.0% of portfolio
179,748
Q3 2024 Reduced 3.18%
$498M
$1.12 Million 0.0% of portfolio
71,185
Q3 2024 Reduced 4.54%
$4.2B
$18.9 Million 0.0% of portfolio
414,801
Q3 2024 Added 198.24%
$444M
$3.64 Million 0.0% of portfolio
58,358
Q3 2024 Reduced 1.82%
$130M
$274,000 0.0% of portfolio
4,500
Q2 2024 New
$4.23B
$13.8 Million 0.0% of portfolio
385,305
Q3 2024 Added 0.65%
$2.83B
$6.63 Million 0.0% of portfolio
82,626
Q3 2024 Added 1.82%
$424M
$4.74 Million 0.0% of portfolio
1,038,410
Q3 2024 Added 395.32%
$4.42B
$5.66 Million 0.0% of portfolio
70,368
Q3 2024 Reduced 14.0%
$600M
$1.95 Million 0.0% of portfolio
138,304
Q3 2024 Reduced 3.09%
$664M
$2.37 Million 0.0% of portfolio
422,348
Q3 2024 Reduced 47.13%
$838M
$2.2 Million 0.0% of portfolio
50,069
Q3 2024 Added 16.11%
$1.1B
$1.79 Million 0.0% of portfolio
50,746
Q3 2024 Reduced 18.64%
$471M
$1.33 Million 0.0% of portfolio
94,811
Q3 2024 Reduced 7.41%
$453M
$707,000 0.0% of portfolio
104,940
Q3 2024 Reduced 2.33%
$3.54B
$10.1 Million 0.0% of portfolio
97,840
Q3 2024 Added 1.35%
$5.57B
$9.48 Million 0.0% of portfolio
180,532
Q3 2024 Reduced 4.57%
$4.43B
$9.35 Million 0.0% of portfolio
80,925
Q3 2024 Reduced 1.77%
$534M
$1.26 Million 0.0% of portfolio
288,712
Q3 2024 Reduced 4.76%
$1.45B
$1.25 Million 0.0% of portfolio
135,036
Q3 2024 Reduced 12.31%
$1.1B
$140,000 0.0% of portfolio
15,912
Q3 2024 Reduced 16.47%
$2.66B
$3.94 Million 0.0% of portfolio
183,058
Q3 2024 Reduced 13.33%

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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