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
$2.3B
$5.52 Million 0.0% of portfolio
107,750
Q3 2024 Reduced 3.32%
$826M
$1.34 Million 0.0% of portfolio
333,471
Q3 2024 Reduced 9.5%
Confluent Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.25B
$4.82 Million 0.0% of portfolio
67,062
Q3 2024 Added 1.66%
$1.09B
$1.32 Million 0.0% of portfolio
52,506
Q3 2024 Reduced 10.93%
$4.62B
$3.93 Million 0.0% of portfolio
37,561
Q3 2024 Reduced 0.02%
$539M
$999,000 0.0% of portfolio
215,432
Q3 2024 Added 0.79%
$4.1B
$4.71 Million 0.0% of portfolio
67,527
Q3 2024 Reduced 12.3%
Cool CO LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.66%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.95%
$6.27B
$9.36 Million 0.0% of portfolio
202,352
Q3 2024 Reduced 8.24%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.11%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.58B
$2.45 Million 0.0% of portfolio
193,459
Q3 2024 Added 47.19%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.17%
$700M
$325,000 0.0% of portfolio
46,718
Q3 2024 Reduced 15.1%
$6.29B
$9.94 Million 0.0% of portfolio
1,059,012
Q3 2024 Reduced 8.62%
$915M
$9.18 Million 0.0% of portfolio
569,751
Q3 2024 Reduced 1.3%
$1.13B
$13.1 Million 0.0% of portfolio
1,647,619
Q3 2024 Added 61.61%
$712M
$601,000 0.0% of portfolio
11,374
Q3 2024 Reduced 3.79%
$1.43B
$2.49 Million 0.0% of portfolio
14,192
Q3 2024 Reduced 12.35%
$1.15B
$1.44 Million 0.0% of portfolio
31,645
Q3 2024 Reduced 20.84%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.54%
$10.4B
$18.6 Million 0.0% of portfolio
117,344
Q3 2024 Reduced 9.74%
$0
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.91%
$6.24B
$9.42 Million 0.0% of portfolio
21,216
Q3 2024 Reduced 8.39%
$6.76B
$7.51 Million 0.0% of portfolio
243,719
Q3 2024 Added 94.12%
$703M
$1.89 Million 0.0% of portfolio
172,313
Q3 2024 Added 18.81%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 515.69%
$229M
$606,000 0.0% of portfolio
87,528
Q3 2024 Added 6.85%
$3.05B
$13.9 Million 0.0% of portfolio
271,747
Q3 2024 Added 4.13%
$790M
$510,000 0.0% of portfolio
231,965
Q3 2024 Reduced 14.46%
$408M
$1.35 Million 0.0% of portfolio
100,055
Q3 2024 Reduced 3.02%
$860M
$1.75 Million 0.0% of portfolio
104,751
Q3 2024 Added 18.6%
$348M
$978,000 0.0% of portfolio
120,609
Q3 2024 Added 0.18%
$1.76B
$4.02 Million 0.0% of portfolio
82,653
Q3 2024 Reduced 2.27%
$6.53B
$8.9 Million 0.0% of portfolio
24,264
Q3 2024 Reduced 8.17%
$1.74B
$2.75 Million 0.0% of portfolio
56,885
Q3 2024 Reduced 0.1%
$9.16B
$15.2 Million 0.0% of portfolio
135,786
Q3 2024 Reduced 10.09%
$582M
$1.19 Million 0.0% of portfolio
70,911
Q3 2024 Added 3.47%
$514M
$814,000 0.0% of portfolio
277,166
Q3 2024 Reduced 8.31%
$1.44B
$377,000 0.0% of portfolio
109,626
Q3 2024 Added 15.74%
$1.84B
$2.72 Million 0.0% of portfolio
58,616
Q3 2024 Reduced 11.07%
$3.33B
$7.11 Million 0.0% of portfolio
399,005
Q3 2024 Reduced 1.13%
$1.92B
$1.36 Million 0.0% of portfolio
59,247
Q3 2024 Added 18.49%
Cyberark Software LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$863M
$967,000 0.0% of portfolio
174,625
Q3 2024 Reduced 12.32%
$4.9B
$14.1 Million 0.0% of portfolio
266,756
Q3 2024 Added 5.88%
Cytokinetics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 55.56%

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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