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
$19.9B
$849,000 0.0% of portfolio
3,786
Q3 2024 Reduced 21.24%
$824M
$1.26 Million 0.0% of portfolio
16,050
Q3 2024 Reduced 14.22%
$5.39B
$11.9 Million 0.0% of portfolio
101,180
Q3 2024 Added 0.67%
$1.7B
$3.46 Million 0.0% of portfolio
78,040
Q3 2024 Reduced 4.59%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 88.89%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.4B
$3.35 Million 0.0% of portfolio
124,303
Q3 2024 Reduced 2.14%
$309M
$1.58 Million 0.0% of portfolio
306,951
Q3 2024 Added 7.99%
$1.17B
$2.52 Million 0.0% of portfolio
98,621
Q3 2024 Added 14.91%
$329M
$848,000 0.0% of portfolio
125,197
Q3 2024 Reduced 8.03%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.64%
$543M
$539,000 0.0% of portfolio
92,149
Q3 2024 Reduced 22.16%
$6.92B
$82,000 0.0% of portfolio
3,528
Q3 2024 Added 26.32%
Bill Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.39B
$2.96 Million 0.0% of portfolio
389,530
Q3 2024 Reduced 10.02%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 563.41%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q3 2024 New
$406M
$548,000 0.0% of portfolio
259,722
Q3 2024 Reduced 21.34%
$869M
$987,000 0.0% of portfolio
30,354
Q3 2024 Reduced 28.33%
$89.8M
$80,000 0.0% of portfolio
18,600
Q2 2024 New
$4.14B
$7.63 Million 0.0% of portfolio
124,837
Q3 2024 Reduced 2.22%
$4.58B
$6.83 Million 0.0% of portfolio
80,683
Q3 2024 Reduced 14.5%
$1.48B
$2.07 Million 0.0% of portfolio
787,026
Q3 2024 Reduced 8.56%
$3.76B
$6.57 Million 0.0% of portfolio
119,072
Q3 2024 Added 0.64%
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.27B
$9.04 Million 0.0% of portfolio
475,774
Q3 2024 Reduced 3.66%
$1.15B
$676,000 0.0% of portfolio
180,372
Q3 2024 New
$1.23B
$2.46 Million 0.0% of portfolio
148,931
Q3 2024 Reduced 73.7%
$1.3B
$1.81 Million 0.0% of portfolio
37,746
Q3 2024 Reduced 9.73%
$5.27B
$4.75 Million 0.0% of portfolio
354,752
Q2 2024 New
$1.17B
$1.49 Million 0.0% of portfolio
14,180
Q3 2024 Reduced 8.36%
$8.02B
$8.64 Million 0.0% of portfolio
82,609
Q3 2024 Added 0.69%
$4.14B
$9.45 Million 0.0% of portfolio
56,486
Q3 2024 Reduced 8.91%
$828M
$767,000 0.0% of portfolio
139,831
Q3 2024 Reduced 13.88%
$3.19B
$4.85 Million 0.0% of portfolio
16,753
Q3 2024 Reduced 12.76%
$430M
$234,000 0.0% of portfolio
15,787
Q3 2024 Reduced 19.41%
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.67%
$1.34B
$508,000 0.0% of portfolio
43,333
Q3 2024 Reduced 16.94%
$5.05B
$12.1 Million 0.0% of portfolio
369,998
Q3 2024 Reduced 2.28%
$7.8B
$8.24 Million 0.0% of portfolio
127,551
Q3 2024 Reduced 14.29%
$3.48B
$7.85 Million 0.0% of portfolio
102,442
Q3 2024 Added 3.4%
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$978M
$6.74 Million 0.0% of portfolio
1,238,241
Q3 2024 Reduced 5.54%
$2.05B
$11.5 Million 0.0% of portfolio
354,645
Q3 2024 Reduced 3.51%
$2.93B
$5.98 Million 0.0% of portfolio
125,775
Q3 2024 Reduced 86.88%
$3.92B
$16.8 Million 0.0% of portfolio
660,265
Q3 2024 Reduced 6.49%
Bridgebio Pharma Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 95.71%
$3.76B
$8.18 Million 0.0% of portfolio
181,579
Q3 2024 Reduced 10.36%

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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