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
$1.25B
$3.96 Million 0.0% of portfolio
271,920
Q3 2024 Reduced 0.02%
$1.97B
$2.46 Million 0.0% of portfolio
61,653
Q3 2024 Reduced 9.83%
$5.33B
$528,000 0.0% of portfolio
51,945
Q3 2024 New
$1.06B
$1.47 Million 0.0% of portfolio
32,678
Q3 2024 New
$2.49B
$9.36 Million 0.0% of portfolio
276,513
Q3 2024 Added 4.63%
$339M
$890,000 0.0% of portfolio
32,406
Q3 2024 Reduced 3.24%
$1.13B
$2.62 Million 0.0% of portfolio
270,359
Q3 2024 Reduced 1.58%
$2.6B
$5.55 Million 0.0% of portfolio
43,517
Q3 2024 Reduced 3.87%
$759M
$907,000 0.0% of portfolio
15,245
Q3 2024 Reduced 2.21%
$697M
$356,000 0.0% of portfolio
16,272
Q3 2024 Reduced 21.32%
$1.01B
$2.65 Million 0.0% of portfolio
24,788
Q3 2024 Reduced 7.27%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 358.18%
$855M
$1.7 Million 0.0% of portfolio
152,403
Q3 2024 Reduced 2.84%
$960M
$1.36 Million 0.0% of portfolio
47,075
Q3 2024 Reduced 11.44%
$963M
$936,000 0.0% of portfolio
76,259
Q3 2024 Reduced 1.25%
$2.78B
$6.07 Million 0.0% of portfolio
107,046
Q3 2024 Reduced 10.82%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.49%
$889M
$1.27 Million 0.0% of portfolio
32,644
Q3 2024 Reduced 21.96%
$1.56B
$3.57 Million 0.0% of portfolio
57,716
Q3 2024 Added 115.98%
$1.62B
$2.92 Million 0.0% of portfolio
61,352
Q3 2024 Reduced 8.61%
$1.51B
$3.55 Million 0.0% of portfolio
320,269
Q3 2024 Reduced 5.15%
$1.33B
$160,000 0.0% of portfolio
21,030
Q3 2024 Added 105.93%
$3.56B
$4.57 Million 0.0% of portfolio
150,134
Q3 2024 Reduced 16.42%
$776M
$1.21 Million 0.0% of portfolio
168,209
Q3 2024 Added 72.15%
$6.37B
$10.8 Million 0.0% of portfolio
67,766
Q3 2024 Added 3.41%
$646M
$1.1 Million 0.0% of portfolio
110,837
Q3 2024 Reduced 8.69%
$918M
$1.12 Million 0.0% of portfolio
51,338
Q3 2024 Reduced 8.49%
$1.35B
$885,000 0.0% of portfolio
268,259
Q3 2024 Added 10.68%
$1.56B
$7.09 Million 0.0% of portfolio
201,106
Q3 2024 Added 9.39%
$5.01B
$13.3 Million 0.0% of portfolio
215,643
Q3 2024 Reduced 8.14%
$1.58B
$391,000 0.0% of portfolio
28,221
Q3 2024 Reduced 10.58%
$2.28B
$4.68 Million 0.0% of portfolio
168,642
Q3 2024 Reduced 1.26%
$2.09B
$3.15 Million 0.0% of portfolio
297,822
Q3 2024 Reduced 14.35%
$2.07B
$2.8 Million 0.0% of portfolio
87,370
Q3 2024 Reduced 9.86%
$4.93B
$5.19 Million 0.0% of portfolio
142,734
Q3 2024 Reduced 10.95%
$3.84B
$4.76 Million 0.0% of portfolio
258,661
Q3 2024 Reduced 9.85%
$2.27B
$6.49 Million 0.0% of portfolio
120,474
Q3 2024 Reduced 1.24%
$326M
$97,000 0.0% of portfolio
33,183
Q3 2024 Reduced 33.63%
$6.32B
$10.4 Million 0.0% of portfolio
383,123
Q3 2024 Reduced 11.77%
$1.61B
$2.77 Million 0.0% of portfolio
220,280
Q3 2024 Reduced 8.93%
$1.69B
$4.07 Million 0.0% of portfolio
116,402
Q3 2024 Reduced 3.36%
$796M
$1.72 Million 0.0% of portfolio
110,448
Q3 2024 Reduced 0.72%
$955M
$1.23 Million 0.0% of portfolio
6,014
Q3 2024 Added 0.5%
Howard Hughes Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.2%
$1.62B
$5.19 Million 0.0% of portfolio
114,307
Q3 2024 Added 4.66%
$2.23B
$4.68 Million 0.0% of portfolio
509,238
Q3 2024 Reduced 11.0%
$521M
$5.1 Million 0.0% of portfolio
1,066,056
Q3 2024 Added 450.88%
$268M
$411,000 0.0% of portfolio
49,284
Q3 2024 Reduced 15.49%
$499M
$595,000 0.0% of portfolio
109,542
Q3 2024 New

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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