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
$779M
$891,000 0.0% of portfolio
1,818
Q3 2024 Reduced 9.46%
$694M
$427,000 0.0% of portfolio
33,104
Q3 2024 New
$1.43B
$3.16 Million 0.0% of portfolio
299,514
Q3 2024 Reduced 1.01%
$1.5B
$2.76 Million 0.0% of portfolio
135,732
Q3 2024 Added 32.16%
$1.9B
$1.99 Million 0.0% of portfolio
58,558
Q3 2024 Reduced 78.59%
$1.02B
$908,000 0.0% of portfolio
65,193
Q3 2024 Reduced 6.51%
$475M
$342,000 0.0% of portfolio
76,610
Q3 2024 Reduced 5.35%
$1.35B
$2.72 Million 0.0% of portfolio
144,955
Q3 2024 Reduced 3.42%
$998M
$1.7 Million 0.0% of portfolio
87,036
Q3 2024 Reduced 10.65%
$1.93B
$5.86 Million 0.0% of portfolio
3,200,078
Q3 2024 Added 14.47%
$380M
$853,000 0.0% of portfolio
132,548
Q3 2024 Reduced 7.78%
$4.23B
$13.1 Million 0.0% of portfolio
486,134
Q3 2024 Reduced 24.04%
$280M
$678,000 0.0% of portfolio
91,800
Q3 2024 Reduced 9.17%
Dexcom Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.47%
$499M
$1.03 Million 0.0% of portfolio
6,368
Q3 2024 Reduced 7.71%
$1.96B
$10.8 Million 0.0% of portfolio
1,235,728
Q3 2024 Added 326.62%
$1.17B
$2.58 Million 0.0% of portfolio
93,565
Q3 2024 Added 10.32%
$676M
$594,000 0.0% of portfolio
22,114
Q3 2024 Reduced 13.37%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 101.94%
$3.69B
$14.1 Million 0.0% of portfolio
348,228
Q3 2024 Reduced 3.35%
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 98.49%
$5.83B
$3.07 Million 0.0% of portfolio
7,977
Q3 2024 Reduced 11.2%
$1.38B
$1.43 Million 0.0% of portfolio
49,690
Q3 2024 Reduced 10.04%
$563M
$1.36 Million 0.0% of portfolio
43,581
Q3 2024 Added 10.07%
$2.96B
$4.97 Million 0.0% of portfolio
77,498
Q3 2024 Reduced 12.13%
Disc Medicine Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.59%
$761M
$373,000 0.0% of portfolio
9,693
Q3 2024 Reduced 15.84%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 36.33%
$624M
$1.14 Million 0.0% of portfolio
271,776
Q3 2024 Added 51.42%
$1.67B
$2.91 Million 0.0% of portfolio
225,301
Q3 2024 Reduced 16.6%
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.08%
$4.82B
$16.8 Million 0.0% of portfolio
218,978
Q3 2024 Reduced 28.78%
$445M
$895,000 0.0% of portfolio
60,767
Q3 2024 Added 39.24%
$1.79B
$5.56 Million 0.0% of portfolio
84,407
Q3 2024 Reduced 0.89%
$982M
$2.2 Million 0.0% of portfolio
64,038
Q3 2024 Reduced 15.3%
$4.4B
$4.99 Million 0.0% of portfolio
44,170
Q3 2024 Reduced 11.23%
$3.33B
$6.39 Million 0.0% of portfolio
379,581
Q3 2024 Reduced 53.0%
$593M
$1.73 Million 0.0% of portfolio
62,901
Q3 2024 Reduced 1.01%
$2.35B
$655,000 0.0% of portfolio
8,249
Q3 2024 Reduced 50.18%
$1.08B
$1.23 Million 0.0% of portfolio
34,024
Q3 2024 Reduced 8.91%
$2.82B
$1.28 Million 0.0% of portfolio
89,403
Q3 2024 Reduced 19.76%
$10.3B
$19 Million 0.0% of portfolio
241,200
Q3 2024 Added 3.41%
$1.27B
$886,000 0.0% of portfolio
152,823
Q3 2024 Reduced 6.22%
$809M
$1.22 Million 0.0% of portfolio
18,590
Q3 2024 Reduced 19.97%
Duke Energy Corp New
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.55%
$5.51B
$7.63 Million 0.0% of portfolio
662,482
Q3 2024 Reduced 3.81%
$2.13B
$6.82 Million 0.0% of portfolio
212,834
Q3 2024 Added 38.01%
$5.17B
$12.6 Million 0.0% of portfolio
606,948
Q3 2024 Reduced 3.13%
$1.38B
$1.55 Million 0.0% of portfolio
28,972
Q3 2024 Reduced 7.28%

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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