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
$6.44B
$6.68 Million 0.0% of portfolio
922,325
Q3 2024 Added 1.07%
$3.96B
$5.41 Million 0.0% of portfolio
71,713
Q3 2024 Reduced 12.93%
$2.27B
$5.78 Million 0.0% of portfolio
148,158
Q3 2024 Reduced 10.67%
$4.09B
$9.49 Million 0.0% of portfolio
90,188
Q3 2024 Reduced 1.55%
Advanced Energy Inds
-
$0 0.0% of portfolio
-
Q3 2024 New
$830M
$1.68 Million 0.0% of portfolio
55,201
Q3 2024 Reduced 9.85%
$987M
$668,000 0.0% of portfolio
194,941
Q3 2024 Added 23.07%
$7.13B
$7.76 Million 0.0% of portfolio
43,652
Q3 2024 Reduced 67.1%
$649M
$2.52 Million 0.0% of portfolio
640,048
Q3 2024 Added 6.26%
$3.04B
$4.73 Million 0.0% of portfolio
43,413
Q3 2024 Reduced 11.64%
$2.95B
$5.03 Million 0.0% of portfolio
113,229
Q3 2024 Reduced 9.76%
$6.06B
$8.53 Million 0.0% of portfolio
113,341
Q3 2024 Reduced 6.11%
$5.37B
$10.1 Million 0.0% of portfolio
223,185
Q3 2024 Reduced 10.78%
$1.64B
$648,000 0.0% of portfolio
40,050
Q3 2024 Reduced 9.54%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.45%
$1.3B
$1.73 Million 0.0% of portfolio
60,416
Q3 2024 Reduced 7.92%
$2.33B
$4.73 Million 0.0% of portfolio
26,250
Q3 2024 Reduced 3.36%
$6.89B
$9.4 Million 0.0% of portfolio
471,505
Q3 2024 Reduced 4.86%
$2.98B
$6.18 Million 0.0% of portfolio
113,096
Q3 2024 Reduced 9.17%
$6.84B
$7.5 Million 0.0% of portfolio
165,979
Q3 2024 Added 5.56%
$2.49B
$4.1 Million 0.0% of portfolio
46,148
Q3 2024 Reduced 14.63%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.11%
$336M
$668,000 0.0% of portfolio
143,061
Q3 2024 Reduced 7.09%
$1.4B
$9.24 Million 0.0% of portfolio
481,253
Q3 2024 Added 386.48%
$1.11B
$738,000 0.0% of portfolio
3,038
Q3 2024 Reduced 4.01%
$17.2B
$16.8 Million 0.0% of portfolio
141,430
Q3 2024 Reduced 6.57%
$1.14B
$754,000 0.0% of portfolio
73,661
Q3 2024 Reduced 9.63%
$3.27B
$7.1 Million 0.0% of portfolio
1,302,169
Q3 2024 Reduced 0.34%
$3.6B
$5.68 Million 0.0% of portfolio
767,215
Q3 2024 Reduced 7.7%
$2.15B
$2.68 Million 0.0% of portfolio
227,052
Q3 2024 Reduced 1.89%
$3.27B
$2.69 Million 0.0% of portfolio
85,322
Q3 2024 Added 0.31%
$4.63B
$11.3 Million 0.0% of portfolio
405,382
Q3 2024 Added 55.39%
$3.65B
$4.52 Million 0.0% of portfolio
194,322
Q3 2024 Added 7.82%
$3.67B
$6.73 Million 0.0% of portfolio
104,801
Q3 2024 Reduced 13.05%
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 22.86%
$326M
$640,000 0.0% of portfolio
228,806
Q3 2024 Reduced 14.24%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.32%
$770M
$2.08 Million 0.0% of portfolio
56,149
Q3 2024 Added 86.18%
$4.07B
$3.85 Million 0.0% of portfolio
16,299
Q3 2024 Reduced 5.33%
$861M
$1.12 Million 0.0% of portfolio
201,672
Q3 2024 Added 3.0%
$5.42B
$12.1 Million 0.0% of portfolio
126,613
Q3 2024 Reduced 13.6%
$668M
$1.21 Million 0.0% of portfolio
491,626
Q3 2024 Reduced 9.0%
$373M
$486,000 0.0% of portfolio
79,266
Q3 2024 Reduced 24.64%
$647M
$959,000 0.0% of portfolio
301,788
Q3 2024 Reduced 2.64%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.58%
$676M
$2.02 Million 0.0% of portfolio
45,851
Q3 2024 Added 3.74%
$555M
$1.76 Million 0.0% of portfolio
156,967
Q3 2024 Reduced 3.1%
$34.8B
$933,000 0.0% of portfolio
382,600
Q3 2024 Added 34.03%

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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