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
$3.23B
$13.7 Million 0.0% of portfolio
321,834
Q3 2024 Added 76.09%
$94.8M
$108,000 0.0% of portfolio
55,000
Q2 2024 New
$1.31B
$1.67 Million 0.0% of portfolio
53,514
Q3 2024 New
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.6%
$3.88B
$4.58 Million 0.0% of portfolio
152,498
Q3 2024 Reduced 14.14%
$134M
$23,000 0.0% of portfolio
12,195
Q2 2024 New
$9.4B
$13.9 Million 0.0% of portfolio
87,231
Q3 2024 Reduced 9.38%
$1.35B
$2.75 Million 0.0% of portfolio
164,269
Q3 2024 Reduced 4.51%
$2.08B
$6.83 Million 0.0% of portfolio
105,158
Q3 2024 Added 0.69%
$5.74B
$13.3 Million 0.0% of portfolio
133,574
Q3 2024 Reduced 6.55%
$613M
$1.25 Million 0.0% of portfolio
30,251
Q3 2024 Reduced 7.76%
$154M
$1.79 Million 0.0% of portfolio
60,894
Q3 2024 Reduced 17.68%
$796M
$1.58 Million 0.0% of portfolio
55,532
Q3 2024 Reduced 1.08%
$2.27B
$4.7 Million 0.0% of portfolio
236,222
Q3 2024 Reduced 5.93%
$3.82B
$6.41 Million 0.0% of portfolio
149,305
Q3 2024 Reduced 9.27%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.48%
$4.24B
$7.93 Million 0.0% of portfolio
117,784
Q3 2024 Reduced 8.65%
$984M
$473,000 0.0% of portfolio
18,781
Q3 2024 Added 0.93%
$7.81B
$14.8 Million 0.0% of portfolio
1,340,289
Q3 2024 Added 2.74%
$0
$0 0.0% of portfolio
74,207
Q3 2024 Reduced 7.29%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.31%
$1.28B
$3.49 Million 0.0% of portfolio
102,595
Q3 2024 Added 6.51%
$3.83B
$1.88 Million 0.0% of portfolio
111,791
Q3 2024 Added 11.72%
$96.9M
$3.05 Million 0.0% of portfolio
1,438,255
Q2 2024 New
$30.5B
$13.9 Million 0.0% of portfolio
829,647
Q3 2024 Reduced 8.0%
$1.33B
$2.07 Million 0.0% of portfolio
288,352
Q3 2024 Reduced 12.92%
$1.11B
$7.6 Million 0.0% of portfolio
107,820
Q3 2024 Added 295.61%
$1.4B
$2.83 Million 0.0% of portfolio
90,042
Q3 2024 Reduced 12.07%
$450M
$971,000 0.0% of portfolio
26,653
Q3 2024 Reduced 6.16%
$869M
$2.41 Million 0.0% of portfolio
81,558
Q3 2024 Reduced 3.33%
$1.14B
$1.76 Million 0.0% of portfolio
32,122
Q3 2024 Added 17.11%
Centuri Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.09B
$1.75 Million 0.0% of portfolio
107,696
Q3 2024 Reduced 18.31%
$2.87B
$7.79 Million 0.0% of portfolio
75,683
Q3 2024 Added 1.28%
$1.79B
$2.64 Million 0.0% of portfolio
225,704
Q3 2024 Reduced 12.21%
$691M
$892,000 0.0% of portfolio
36,962
Q3 2024 Reduced 6.67%
Cg Oncology Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.59%
$5.9B
$10 Million 0.0% of portfolio
105,513
Q3 2024 Reduced 9.89%
$6.17B
$15 Million 0.0% of portfolio
497,571
Q3 2024 Added 1.54%
$415M
$2.36 Million 0.0% of portfolio
1,722,181
Q3 2024 Added 5.46%
Chart Inds Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.25%
$450M
$1.05 Million 0.0% of portfolio
122,919
Q3 2024 Added 85.92%
$2.64B
$3.55 Million 0.0% of portfolio
87,530
Q3 2024 Reduced 11.17%
$1.71B
$3.23 Million 0.0% of portfolio
76,771
Q3 2024 Added 2.96%
$267M
$332,000 0.0% of portfolio
187,643
Q3 2024 Reduced 95.62%
$3.28B
$3.16 Million 0.0% of portfolio
155,278
Q3 2024 Reduced 12.01%
$2.34B
$7.64 Million 0.0% of portfolio
61,561
Q3 2024 Added 31.11%
$3.73B
$6.96 Million 0.0% of portfolio
237,456
Q3 2024 Reduced 0.21%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 67.29%

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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