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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.29 Billion 0.34% of portfolio
5,067,924
Q3 2024 Added 6.98%
$107B
$1.28 Billion 0.34% of portfolio
10,143,554
Q3 2024 Added 534.68%
$226B
$1.25 Billion 0.33% of portfolio
4,606,986
Q3 2024 Added 5.48%
$207B
$1.25 Billion 0.33% of portfolio
296,599
Q3 2024 Added 4.09%
$191B
$1.27 Billion 0.33% of portfolio
30,364,136
Q3 2024 Added 6.0%
$169B
$1.28 Billion 0.33% of portfolio
4,712,259
Q3 2024 Reduced 1.8%
$43.2B
$1.21 Billion 0.32% of portfolio
12,049,888
Q3 2024 Reduced 14.91%
$197B
$1.24 Billion 0.32% of portfolio
6,556,515
Q3 2024 Added 6.73%
$192B
$1.23 Billion 0.32% of portfolio
2,507,278
Q3 2024 Reduced 2.07%
$107B
$1.17 Billion 0.31% of portfolio
11,326,224
Q3 2024 Added 21.73%
$318B
$1.15 Billion 0.3% of portfolio
7,790,856
Q3 2024 Added 1.81%
$120B
$1.14 Billion 0.3% of portfolio
2,441,468
Q3 2024 Reduced 5.53%
$286B
$1.14 Billion 0.3% of portfolio
20,120,532
Q3 2024 Reduced 3.56%
$97.7B
$1.12 Billion 0.29% of portfolio
2,152,613
Q3 2024 Added 1.5%
$145B
$1.1 Billion 0.29% of portfolio
38,068,879
Q3 2024 Added 22.44%
$205B
$1.05 Billion 0.28% of portfolio
9,233,933
Q3 2024 Reduced 5.88%
$147B
$1.08 Billion 0.28% of portfolio
9,182,564
Q3 2024 Added 7.54%
$116B
$1.03 Billion 0.27% of portfolio
4,608,886
Q3 2024 Reduced 1.62%
$127B
$987 Million 0.26% of portfolio
19,074,823
Q3 2024 Added 18.68%
$70.8B
$980 Million 0.26% of portfolio
3,842,114
Q3 2024 Added 0.92%
$99.6B
$987 Million 0.26% of portfolio
11,170,386
Q3 2024 Reduced 15.03%
$96.5B
$956 Million 0.25% of portfolio
4,111,335
Q3 2024 Added 5.77%
$87.9B
$961 Million 0.25% of portfolio
1,082,455
Q3 2024 Added 302.72%
$151B
$948 Million 0.25% of portfolio
11,213,788
Q3 2024 Reduced 6.19%
$117B
$936 Million 0.25% of portfolio
2,738,565
Q3 2024 Reduced 6.39%
$148B
$905 Million 0.24% of portfolio
3,674,015
Q3 2024 Added 9.27%
$126B
$876 Million 0.23% of portfolio
2,283,573
Q3 2024 Added 4.57%
$162B
$892 Million 0.23% of portfolio
40,551,249
Q3 2024 Reduced 4.19%
$127B
$896 Million 0.23% of portfolio
3,238,526
Q3 2024 Added 1.3%
$118B
$891 Million 0.23% of portfolio
10,628,942
Q3 2024 Reduced 4.59%
$0
$889 Million 0.23% of portfolio
1,540,937
Q3 2024 Added 14.91%
$222B
$881 Million 0.23% of portfolio
8,454,177
Q3 2024 Added 4.78%
$145B
$883 Million 0.23% of portfolio
11,749,789
Q3 2024 Added 2.83%
$62.1B
$886 Million 0.23% of portfolio
6,920,426
Q3 2024 Added 638.01%
$205B
$845 Million 0.22% of portfolio
1,707,632
Q3 2024 Added 1.1%
$96.1B
$833 Million 0.22% of portfolio
2,142,081
Q3 2024 Added 0.95%
$98.3B
$813 Million 0.21% of portfolio
396,344
Q3 2024 Reduced 18.93%
$81.7B
$794 Million 0.21% of portfolio
755,112
Q3 2024 Reduced 10.92%
$129B
$765 Million 0.2% of portfolio
9,129,901
Q3 2024 Reduced 3.87%
$148B
$753 Million 0.2% of portfolio
2,273,685
Q3 2024 Added 253.15%
$86.5B
$777 Million 0.2% of portfolio
1,534,470
Q3 2024 Reduced 4.89%
$103B
$751 Million 0.2% of portfolio
2,168,959
Q3 2024 Added 2.11%
$82.8B
$761 Million 0.2% of portfolio
3,896,106
Q3 2024 Added 5.26%
$103B
$708 Million 0.19% of portfolio
5,669,135
Q3 2024 Added 31.76%
$140B
$723 Million 0.19% of portfolio
1,731,801
Q3 2024 Added 5.19%
$174B
$713 Million 0.19% of portfolio
5,886,614
Q3 2024 Added 2.45%
$305B
$713 Million 0.19% of portfolio
3,457,242
Q3 2024 Reduced 8.04%
$60.3B
$669 Million 0.18% of portfolio
1,424,208
Q3 2024 Reduced 8.49%
$120B
$688 Million 0.18% of portfolio
2,387,160
Q3 2024 Reduced 11.23%

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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