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
$8.44B
$11.7 Million 0.0% of portfolio
90,151
Q3 2024 Reduced 11.73%
$706M
$1.12 Million 0.0% of portfolio
29,881
Q3 2024 Reduced 28.75%
$4.29B
$312,000 0.0% of portfolio
151,900
Q3 2024 New
$2.11B
$2.16 Million 0.0% of portfolio
26,420
Q3 2024 Added 54.54%
$4.16B
$7.18 Million 0.0% of portfolio
257,857
Q3 2024 Reduced 5.23%
$1.6B
$838,000 0.0% of portfolio
216,673
Q3 2024 Reduced 10.43%
$1.95B
$3.79 Million 0.0% of portfolio
32,342
Q3 2024 Reduced 11.99%
$4.41B
$7.51 Million 0.0% of portfolio
148,215
Q3 2024 Reduced 3.91%
$3.86B
$7.39 Million 0.0% of portfolio
1,040,426
Q3 2024 Added 112.95%
$947M
$1.7 Million 0.0% of portfolio
226,763
Q3 2024 Reduced 14.69%
$684M
$1.69 Million 0.0% of portfolio
542,417
Q3 2024 Reduced 7.36%
$653M
$3.92 Million 0.0% of portfolio
419,679
Q3 2024 Reduced 8.16%
$719M
$1.03 Million 0.0% of portfolio
646,483
Q3 2024 Reduced 7.83%
$2.14B
$4.69 Million 0.0% of portfolio
141,467
Q3 2024 Reduced 17.09%
$422M
$994,000 0.0% of portfolio
25,528
Q3 2024 Reduced 10.19%
$1.79B
$7.27 Million 0.0% of portfolio
287,863
Q3 2024 Reduced 6.28%
-
$4.08 Million 0.0% of portfolio
118,167
Q3 2024 Added 4.38%
$2.42B
$7.91 Million 0.0% of portfolio
257,811
Q3 2024 Added 2.51%
$6.42B
$13.5 Million 0.0% of portfolio
1,056,482
Q3 2024 Reduced 43.59%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 86.11%
$1.33B
$1.22 Million 0.0% of portfolio
435,576
Q3 2024 New
$13.7B
$705,000 0.0% of portfolio
14,407
Q3 2024 Reduced 63.66%
$4.56B
$11.4 Million 0.0% of portfolio
325,235
Q3 2024 Reduced 1.15%
$7.31B
$6.37 Million 0.0% of portfolio
195,519
Q3 2024 Reduced 32.48%
$991M
$678,000 0.0% of portfolio
12,603
Q3 2024 Reduced 21.75%
$16.7B
$319,000 0.0% of portfolio
3,600
Q3 2024 Reduced 5.26%
$1.81B
$5.88 Million 0.0% of portfolio
853,418
Q3 2024 Added 6.29%
$630M
$1.27 Million 0.0% of portfolio
117,863
Q3 2024 Reduced 6.62%
$3.95B
$10.3 Million 0.0% of portfolio
136,202
Q3 2024 Reduced 2.05%
$6.93B
$15.2 Million 0.0% of portfolio
376,249
Q3 2024 Reduced 8.88%
$5.1B
$5.82 Million 0.0% of portfolio
60,708
Q3 2024 Reduced 10.74%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.63%
$1.27B
$2.12 Million 0.0% of portfolio
82,367
Q3 2024 Reduced 15.65%
$1.04B
$2.29 Million 0.0% of portfolio
59,326
Q3 2024 Reduced 14.4%
$6.44B
$7.15 Million 0.0% of portfolio
47,069
Q3 2024 Reduced 0.88%
$2B
$1.23 Million 0.0% of portfolio
72,155
Q3 2024 Reduced 8.59%
$5.42B
$8.91 Million 0.0% of portfolio
107,102
Q3 2024 Added 0.75%
$1.12B
$2.01 Million 0.0% of portfolio
55,809
Q3 2024 Reduced 8.51%
$7.24B
$16 Million 0.0% of portfolio
291,671
Q3 2024 Reduced 0.1%
$3.72B
$6.38 Million 0.0% of portfolio
109,867
Q3 2024 Reduced 0.11%
$463M
$1.76 Million 0.0% of portfolio
289,564
Q3 2024 Reduced 12.26%
$474M
$810,000 0.0% of portfolio
44,665
Q3 2024 Added 39.65%
$1.06B
$572,000 0.0% of portfolio
11,525
Q3 2024 Reduced 17.55%
$7.69B
$17.3 Million 0.0% of portfolio
112,534
Q3 2024 Reduced 1.25%
$3.07B
$17.2 Million 0.0% of portfolio
1,243,163
Q3 2024 Added 203.7%
$1.7B
$2.63 Million 0.0% of portfolio
118,955
Q3 2024 Reduced 13.08%
$2.92B
$4.88 Million 0.0% of portfolio
798,030
Q3 2024 Added 6.32%
$633M
$1.07 Million 0.0% of portfolio
89,357
Q3 2024 Added 2.01%
$3.63B
$1.37 Million 0.0% of portfolio
123,405
Q3 2024 Reduced 11.44%

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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