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
$3.4B
$17.8 Million 0.0% of portfolio
546,305
Q3 2024 Reduced 13.93%
$8.91B
$15.2 Million 0.0% of portfolio
84,744
Q3 2024 Added 1.12%
Avadel Pharmaceuticals PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$14B
$7.79 Million 0.0% of portfolio
217,772
Q3 2024 Reduced 5.56%
$891M
$2.61 Million 0.0% of portfolio
108,470
Q3 2024 Added 11.99%
$3.36B
$2.74 Million 0.0% of portfolio
232,685
Q3 2024 Reduced 10.05%
$767M
$1.59 Million 0.0% of portfolio
139,443
Q3 2024 Reduced 14.85%
$2.28B
$16 Million 0.0% of portfolio
348,841
Q3 2024 Reduced 0.43%
$2.27B
$3.43 Million 0.0% of portfolio
422,697
Q3 2024 Added 5.14%
$4.77B
$10.7 Million 0.0% of portfolio
211,654
Q3 2024 Reduced 6.37%
$5.16B
$4.51 Million 0.0% of portfolio
51,491
Q3 2024 Added 0.14%
$2.81B
$8.19 Million 0.0% of portfolio
211,263
Q3 2024 Added 4.25%
$5.11B
$15.7 Million 0.0% of portfolio
288,544
Q3 2024 Reduced 2.07%
$2.46B
$7.89 Million 0.0% of portfolio
75,299
Q3 2024 Reduced 38.53%
$3.49B
$8.75 Million 0.0% of portfolio
125,655
Q3 2024 Reduced 9.75%
$5.06B
$5.49 Million 0.0% of portfolio
87,406
Q3 2024 Reduced 13.55%
$3.43B
$7.79 Million 0.0% of portfolio
160,876
Q3 2024 Reduced 1.02%
$2.3B
$4.92 Million 0.0% of portfolio
59,580
Q3 2024 Added 2.43%
$462M
$1.73 Million 0.0% of portfolio
194,926
Q3 2024 Added 2.03%
$165M
$150,000 0.0% of portfolio
28,677
Q3 2024 Reduced 8.81%
$3.04B
$4.48 Million 0.0% of portfolio
1,451,407
Q3 2024 Reduced 9.18%
$28.9B
$1.26 Million 0.0% of portfolio
11,973
Q3 2024 Reduced 69.18%
$5.86B
$14.7 Million 0.0% of portfolio
83,651
Q3 2024 Added 6.1%
$409M
$660,000 0.0% of portfolio
367,036
Q3 2024 Reduced 10.48%
$850M
$804,000 0.0% of portfolio
46,656
Q3 2024 Reduced 17.07%
$1.04B
$5.1 Million 0.0% of portfolio
346,368
Q3 2024 Reduced 1.43%
$4.18B
$4.78 Million 0.0% of portfolio
45,502
Q3 2024 Reduced 5.12%
$56.4B
$1.73 Million 0.0% of portfolio
159,823
Q2 2024 New
$11.6B
$1.4 Million 0.0% of portfolio
55,215
Q3 2024 Added 0.78%
$8.94B
$6.9 Million 0.0% of portfolio
332,348
Q2 2024 Reduced 13.38%
$7.83B
$4.77 Million 0.0% of portfolio
151,905
Q3 2024 Reduced 0.59%
$3.31B
$6.24 Million 0.0% of portfolio
116,590
Q3 2024 Reduced 4.96%
Bank America Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$960M
$1.04 Million 0.0% of portfolio
11,433
Q3 2024 Added 1.37%
$3.19B
$5.74 Million 0.0% of portfolio
91,388
Q3 2024 Reduced 1.74%
$1.88B
$295,000 0.0% of portfolio
8,000
Q2 2024 New
$5.9B
$12.8 Million 0.0% of portfolio
298,222
Q3 2024 Added 1.99%
$3.31B
$5.71 Million 0.0% of portfolio
156,600
Q3 2024 Reduced 0.15%
$2.58B
$5.37 Million 0.0% of portfolio
90,086
Q3 2024 Added 0.1%
$153M
$353,000 0.0% of portfolio
98,641
Q3 2024 New
$542M
$648,000 0.0% of portfolio
21,028
Q3 2024 Reduced 6.61%
$2.37B
$3.63 Million 0.0% of portfolio
89,815
Q3 2024 Added 5.33%
$308M
$1.83 Million 0.0% of portfolio
48,827
Q3 2024 Reduced 15.79%
$2.85B
$2.6 Million 0.0% of portfolio
318,736
Q3 2024 Reduced 7.59%
$2.03B
$2.74 Million 0.0% of portfolio
755,172
Q3 2024 Reduced 14.48%
$24.3B
$12.8 Million 0.0% of portfolio
368,589
Q3 2024 Reduced 28.37%
$7.31B
$11.7 Million 0.0% of portfolio
135,473
Q3 2024 Added 0.48%
$1.82B
$9.83 Million 0.0% of portfolio
401,286
Q3 2024 Reduced 4.36%
$1.09B
$1.41 Million 0.0% of portfolio
41,362
Q3 2024 Reduced 13.3%

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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