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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 0.0% of portfolio
680,230
Q3 2024 Reduced 2.49%
$0
$0 0.0% of portfolio
234,537
Q3 2024 Added 766.06%
$0
$0 0.0% of portfolio
74,207
Q3 2024 Reduced 7.29%
$0
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.91%
$0
$210,000 0.0% of portfolio
20,000
Q3 2024 Reduced 42.86%
$0
$5.29 Million 0.0% of portfolio
267,807
Q2 2024 New
$0
$337,000 0.0% of portfolio
56,863
Q3 2024 Reduced 6.8%
$0
$20,000 0.0% of portfolio
1,500
Q3 2024 Reduced 99.85%
$0
$202,000 0.0% of portfolio
35,000
Q3 2024 Reduced 41.67%
$0
$0 0.0% of portfolio
12,881
Q3 2024 New
$0
$191,000 0.0% of portfolio
15,000
Q3 2024 Reduced 40.0%
$0
$6.93 Million 0.0% of portfolio
247,588
Q3 2024 Added 1.82%
$0
$0 0.0% of portfolio
97,731
Q3 2024 New
$0
$192,000 0.0% of portfolio
55,000
Q3 2024 Reduced 45.0%

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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