Ubs Asset Management Americas Inc Specialty Retail

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.7B
$510 Million 0.13% of portfolio
442,960
Q3 2024 Reduced 3.83%
$63.3B
$383 Million 0.1% of portfolio
121,514
Q3 2024 Reduced 3.14%
$6.43B
$248 Million 0.06% of portfolio
851,303
Q3 2024 Reduced 1.37%
$19.1B
$247 Million 0.06% of portfolio
2,390,637
Q3 2024 Reduced 8.93%
$16.5B
$176 Million 0.05% of portfolio
1,260,585
Q3 2024 Reduced 3.17%
$14.2B
$171 Million 0.04% of portfolio
1,105,336
Q3 2024 Added 104.85%
$21.4B
$154 Million 0.04% of portfolio
395,608
Q3 2024 Reduced 5.02%
$13.9B
$74.8 Million 0.02% of portfolio
358,516
Q3 2024 Reduced 0.68%
$15.3B
$39.4 Million 0.01% of portfolio
104,839
Q3 2024 Added 1.72%
$8.45B
$37 Million 0.01% of portfolio
1,158,390
Q3 2024 Added 3.66%
$10.8B
$27.9 Million 0.01% of portfolio
56,720
Q3 2024 Reduced 6.11%
$8.46B
$16.7 Million 0.0% of portfolio
728,686
Q3 2024 Added 15.99%
$5.31B
$12.5 Million 0.0% of portfolio
141,026
Q3 2024 Added 1.25%
$9.93B
$10.6 Million 0.0% of portfolio
31,735
Q3 2024 Reduced 9.35%
$4.49B
$7.79 Million 0.0% of portfolio
133,354
Q3 2024 Reduced 8.02%
$2.91B
$5.78 Million 0.0% of portfolio
148,158
Q3 2024 Reduced 10.67%
$1.35B
$2.7 Million 0.0% of portfolio
7,060
Q3 2024 Reduced 0.72%
$1.09B
$2.46 Million 0.0% of portfolio
82,606
Q3 2024 Added 0.97%
$340M
$2.36 Million 0.0% of portfolio
1,722,181
Q3 2024 Added 5.46%
$659M
$2.18 Million 0.0% of portfolio
61,879
Q3 2024 Added 7.93%
$891M
$2.06 Million 0.0% of portfolio
188,586
Q3 2024 Reduced 2.8%
$390M
$1.28 Million 0.0% of portfolio
405,801
Q3 2024 Reduced 2.71%
$768M
$1.09 Million 0.0% of portfolio
324,413
Q3 2024 Added 11.78%
$844M
$1.01 Million 0.0% of portfolio
143,592
Q3 2024 Reduced 6.47%
$334M
$638,000 0.0% of portfolio
80,517
Q3 2024 Added 0.59%
$1.06B
$304,000 0.0% of portfolio
128,338
Q3 2024 Reduced 28.36%
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