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
$717M
$1.04 Million 0.0% of portfolio
343,010
Q3 2024 Reduced 14.27%
$3.61B
$11.6 Million 0.0% of portfolio
572,227
Q3 2024 Added 56.0%
$4.9B
$10.5 Million 0.0% of portfolio
110,563
Q3 2024 Reduced 0.3%
$426M
$4.78 Million 0.0% of portfolio
205,756
Q3 2024 Added 0.1%
$1.13B
$1.07 Million 0.0% of portfolio
69,886
Q3 2024 Reduced 27.84%
$557M
$2.57 Million 0.0% of portfolio
276,691
Q3 2024 Added 1.06%
$769M
$3 Million 0.0% of portfolio
435,962
Q3 2024 Reduced 9.06%
$0
$14.2 Million 0.0% of portfolio
680,230
Q3 2024 Reduced 2.49%
$1.9B
$3 Million 0.0% of portfolio
29,570
Q3 2024 Reduced 17.81%
$498M
$679,000 0.0% of portfolio
55,215
Q3 2024 Added 20.12%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$788M
$1.01 Million 0.0% of portfolio
143,592
Q3 2024 Reduced 6.47%
$980M
$1.46 Million 0.0% of portfolio
120,556
Q3 2024 Reduced 20.93%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 79.45%
$744M
$5.24 Million 0.0% of portfolio
483,680
Q3 2024 Added 6.61%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.75%
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.57%
$7.39B
$19 Million 0.0% of portfolio
142,795
Q3 2024 Reduced 17.1%
$0
$0 0.0% of portfolio
234,537
Q3 2024 Added 766.06%
$3.15B
$9.05 Million 0.0% of portfolio
208,988
Q3 2024 Reduced 3.15%
$1.07B
$9.07 Million 0.0% of portfolio
340,887
Q3 2024 Added 58.39%
$1.2B
$10.6 Million 0.0% of portfolio
430,484
Q3 2024 Reduced 0.16%
$1.75B
$2.32 Million 0.0% of portfolio
200,418
Q3 2024 Reduced 1.5%
$5.71B
$9.58 Million 0.0% of portfolio
40,145
Q3 2024 Reduced 66.92%
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.87%
$20.5B
$3.28 Million 0.0% of portfolio
336,500
Q3 2024 Added 24.63%
$4.41B
$10.3 Million 0.0% of portfolio
110,342
Q3 2024 Reduced 2.71%
$4.17B
$10.5 Million 0.0% of portfolio
120,741
Q3 2024 Added 138.64%
$262B
$5.67 Million 0.0% of portfolio
6,799
Q3 2024 Added 36.83%
$577M
$11.1 Million 0.0% of portfolio
399,534
Q3 2024 Added 153.2%
$4B
$7.07 Million 0.0% of portfolio
328,306
Q3 2024 Added 1.67%
$5.64B
$17.2 Million 0.0% of portfolio
216,912
Q3 2024 Added 112.87%
$1.3B
$4.82 Million 0.0% of portfolio
184,274
Q3 2024 New
$840M
$1.92 Million 0.0% of portfolio
60,256
Q3 2024 Reduced 1.37%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.68%
$1.66B
$3.32 Million 0.0% of portfolio
90,520
Q3 2024 Added 3.17%
$142M
$613,000 0.0% of portfolio
55,696
Q3 2024 New
$424M
$649,000 0.0% of portfolio
33,541
Q3 2024 Reduced 17.48%
$3.68B
$7.5 Million 0.0% of portfolio
88,542
Q3 2024 Reduced 4.18%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.92%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.85%
$3.17B
$7.68 Million 0.0% of portfolio
203,839
Q3 2024 Added 7.07%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.61%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.08%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.77%
-
$0 0.0% of portfolio
-
Q3 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.23%
$1.15B
$2.19 Million 0.0% of portfolio
298,454
Q3 2024 Reduced 8.42%
$3.61B
$8.02 Million 0.0% of portfolio
1,354,580
Q3 2024 Reduced 4.18%

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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