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
$1.29B
$1.58 Million 0.0% of portfolio
62,305
Q3 2024 Reduced 10.99%
$814M
$1.2 Million 0.0% of portfolio
213,854
Q3 2024 Reduced 6.77%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.01%
$1.59B
$1.82 Million 0.0% of portfolio
115,435
Q3 2024 Reduced 6.28%
$5.75B
$7.72 Million 0.0% of portfolio
100,814
Q3 2024 Reduced 1.04%
$4.5B
$9.86 Million 0.0% of portfolio
85,296
Q3 2024 Reduced 9.78%
$1.05B
$890,000 0.0% of portfolio
25,679
Q3 2024 Added 35.47%
$1.05B
$3.36 Million 0.0% of portfolio
494,522
Q3 2024 Reduced 1.86%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.96%
$1.99B
$1.01 Million 0.0% of portfolio
39,918
Q3 2024 Reduced 6.44%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.18%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.42%
$5.49B
$8.81 Million 0.0% of portfolio
269,962
Q3 2024 Reduced 3.47%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$980M
$1.37 Million 0.0% of portfolio
135,901
Q3 2024 Reduced 18.4%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.62%
$1.73B
$2.11 Million 0.0% of portfolio
35,534
Q3 2024 Reduced 19.6%
$2.59B
$2.3 Million 0.0% of portfolio
52,299
Q3 2024 Reduced 16.11%
$1.04B
$1.17 Million 0.0% of portfolio
183,669
Q3 2024 Reduced 8.45%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.53%
$2.94B
$5.22 Million 0.0% of portfolio
393,325
Q3 2024 Reduced 13.49%
-
$0 0.0% of portfolio
-
Q3 2024 New
$724M
$394,000 0.0% of portfolio
15,362
Q3 2024 Reduced 19.53%
Bw Lpg LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.19B
$1.52 Million 0.0% of portfolio
56,725
Q3 2024 Reduced 7.03%
$3.82B
$4.12 Million 0.0% of portfolio
170,079
Q3 2024 Reduced 12.66%
$72.5M
$1.56 Million 0.0% of portfolio
331,260
Q3 2024 Reduced 17.83%
$2.47B
$4.46 Million 0.0% of portfolio
12,737
Q3 2024 Reduced 4.05%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
$6.23B
$11.2 Million 0.0% of portfolio
99,953
Q3 2024 Reduced 10.16%
$4.12B
$8.65 Million 0.0% of portfolio
144,934
Q3 2024 Reduced 1.32%
$7.05B
$12.8 Million 0.0% of portfolio
400,920
Q3 2024 Added 2.85%
$1.25B
$1.31 Million 0.0% of portfolio
34,542
Q3 2024 Reduced 3.54%
$7.33B
$9.17 Million 0.0% of portfolio
489,066
Q3 2024 Reduced 9.81%
$8.29B
$16.8 Million 0.0% of portfolio
403,544
Q3 2024 Reduced 54.2%
$4.26B
$4.57 Million 0.0% of portfolio
61,036
Q3 2024 Reduced 12.7%
$487M
$700,000 0.0% of portfolio
24,542
Q3 2024 Reduced 10.01%
$1.13B
$2.53 Million 0.0% of portfolio
76,646
Q3 2024 Reduced 0.55%
$4.41B
$17.2 Million 0.0% of portfolio
327,540
Q3 2024 Reduced 0.3%
$2.79B
$11.6 Million 0.0% of portfolio
214,299
Q3 2024 Added 2.92%
$2.11B
$5.03 Million 0.0% of portfolio
129,608
Q3 2024 Added 5.7%
$697M
$1.15 Million 0.0% of portfolio
27,778
Q3 2024 Added 15.28%
$1.04B
$1.95 Million 0.0% of portfolio
80,451
Q3 2024 Reduced 4.23%
$510M
$719,000 0.0% of portfolio
57,383
Q3 2024 Reduced 15.77%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.24%
$1.74B
$2.99 Million 0.0% of portfolio
156,844
Q3 2024 Reduced 12.97%
$669M
$696,000 0.0% of portfolio
94,133
Q3 2024 Reduced 22.19%
$665M
$382,000 0.0% of portfolio
10,839
Q3 2024 Reduced 22.11%
$944M
$1.09 Million 0.0% of portfolio
186,977
Q3 2024 Reduced 12.31%

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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