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
$138B
$670 Million 0.18% of portfolio
10,703,215
Q3 2024 Added 2.3%
$55.2B
$700 Million 0.18% of portfolio
4,326,914
Q3 2024 Added 501.7%
$94.4B
$690 Million 0.18% of portfolio
891,247
Q3 2024 Reduced 4.25%
$135B
$633 Million 0.17% of portfolio
6,013,513
Q3 2024 Added 17.52%
$155B
$633 Million 0.17% of portfolio
3,061,639
Q3 2024 Added 3.66%
$115B
$661 Million 0.17% of portfolio
7,343,385
Q3 2024 Added 436.69%
$89.4B
$654 Million 0.17% of portfolio
8,878,471
Q3 2024 Added 0.67%
$91.1B
$650 Million 0.17% of portfolio
1,369,998
Q3 2024 Added 2.49%
$203B
$650 Million 0.17% of portfolio
5,355,156
Q3 2024 Added 3.34%
$103B
$654 Million 0.17% of portfolio
1,715,370
Q3 2024 Reduced 3.61%
$147B
$631 Million 0.17% of portfolio
1,745,971
Q3 2024 Added 4.44%
$31.3B
$652 Million 0.17% of portfolio
4,240,565
Q3 2024 Added 10.92%
$97.8B
$632 Million 0.17% of portfolio
4,639,272
Q3 2024 Added 6.74%
$115B
$614 Million 0.16% of portfolio
2,665,592
Q3 2024 Reduced 0.53%
$51.8B
$594 Million 0.16% of portfolio
7,092,517
Q3 2024 Reduced 4.83%
$94B
$605 Million 0.16% of portfolio
1,487,367
Q3 2024 Added 2.85%
$148B
$593 Million 0.16% of portfolio
9,142,602
Q3 2024 Added 3.77%
$118B
$614 Million 0.16% of portfolio
6,294,048
Q3 2024 Reduced 0.77%
$53.1B
$587 Million 0.15% of portfolio
2,385,987
Q3 2024 Added 2.66%
$81B
$588 Million 0.15% of portfolio
5,667,336
Q3 2024 Reduced 6.05%
$60.3B
$568 Million 0.15% of portfolio
546,960
Q3 2024 Added 8.5%
$42.4B
$554 Million 0.15% of portfolio
5,642,196
Q3 2024 Reduced 4.2%
$88.4B
$586 Million 0.15% of portfolio
3,648,437
Q3 2024 Added 9.13%
$58.4B
$585 Million 0.15% of portfolio
6,258,442
Q3 2024 Added 13,747.95%
$60.4B
$562 Million 0.15% of portfolio
1,543,857
Q3 2024 Added 732.88%
$61.8B
$567 Million 0.15% of portfolio
2,421,114
Q3 2024 Reduced 4.57%
$73.5B
$521 Million 0.14% of portfolio
3,815,625
Q3 2024 Added 1.17%
$70.4B
$525 Million 0.14% of portfolio
4,694,511
Q3 2024 Added 6.37%
$133B
$525 Million 0.14% of portfolio
3,430,909
Q3 2024 Added 3.51%
$22.6B
$519 Million 0.14% of portfolio
2,522,921
Q3 2024 Added 308.24%
$79.5B
$530 Million 0.14% of portfolio
4,232,277
Q3 2024 Reduced 2.02%
$82.6B
$524 Million 0.14% of portfolio
7,264,773
Q3 2024 Reduced 2.14%
$61.3B
$551 Million 0.14% of portfolio
2,294,340
Q3 2024 Added 387.44%
$85.4B
$545 Million 0.14% of portfolio
2,950,394
Q3 2024 Added 1.48%
$60.3B
$526 Million 0.14% of portfolio
945,186
Q3 2024 Reduced 11.69%
$59.4B
$539 Million 0.14% of portfolio
3,191,296
Q3 2024 Added 617.48%
$60.2B
$518 Million 0.14% of portfolio
3,321,055
Q3 2024 Added 1.93%
$63.8B
$482 Million 0.13% of portfolio
5,993,169
Q3 2024 Added 1.89%
$53.2B
$494 Million 0.13% of portfolio
1,527,084
Q3 2024 Reduced 3.09%
$85.6B
$485 Million 0.13% of portfolio
1,849,448
Q3 2024 Added 1.8%
$89.3B
$498 Million 0.13% of portfolio
1,007,244
Q3 2024 Reduced 13.6%
$78.3B
$510 Million 0.13% of portfolio
442,960
Q3 2024 Reduced 3.83%
$100B
$509 Million 0.13% of portfolio
6,519,806
Q3 2024 Reduced 9.41%
$35B
$479 Million 0.13% of portfolio
7,545,815
Q3 2024 Added 765.15%
$78.4B
$514 Million 0.13% of portfolio
11,235,426
Q3 2024 Added 4.04%
$92.4B
$510 Million 0.13% of portfolio
2,456,312
Q3 2024 Reduced 18.44%
$50.5B
$482 Million 0.13% of portfolio
1,972,642
Q3 2024 Added 3.99%
$43.5B
$467 Million 0.12% of portfolio
7,165,368
Q3 2024 Reduced 8.98%
$65.6B
$477 Million 0.12% of portfolio
6,634,088
Q3 2024 Added 1.81%

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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