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
$549M
$731,000 0.0% of portfolio
27,554
Q3 2024 Added 103.59%
$879M
$1.33 Million 0.0% of portfolio
156,742
Q3 2024 Reduced 7.57%
$3.1B
$4.73 Million 0.0% of portfolio
27,486
Q3 2024 Reduced 12.86%
$0
$3.57 Million 0.0% of portfolio
60,160
Q2 2024 New
$943M
$1.38 Million 0.0% of portfolio
29,654
Q3 2024 Reduced 22.83%
$8.54B
$15.7 Million 0.0% of portfolio
172,117
Q3 2024 Added 0.44%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 19.89%
$1.79B
$2.11 Million 0.0% of portfolio
121,637
Q3 2024 Added 16.38%
$1.05B
$2.69 Million 0.0% of portfolio
266,122
Q3 2024 Reduced 22.29%
$2.03B
$1.19 Million 0.0% of portfolio
26,194
Q3 2024 Reduced 13.2%
$1.74B
$10.7 Million 0.0% of portfolio
612,799
Q3 2024 Added 430.51%
$54.7B
$1.03 Million 0.0% of portfolio
25,652
Q3 2024 Added 280.82%
$859M
$2.93 Million 0.0% of portfolio
185,259
Q3 2024 Reduced 4.74%
$2.29B
$1.17 Million 0.0% of portfolio
178,786
Q3 2024 Reduced 9.71%
$3.05B
$4.52 Million 0.0% of portfolio
155,517
Q3 2024 Reduced 6.44%
$1.05B
$64,000 0.0% of portfolio
2,400
Q3 2024 Reduced 70.59%
$2.61B
$1.1 Million 0.0% of portfolio
30,436
Q3 2024 Added 35.77%
$4.57B
$10.5 Million 0.0% of portfolio
30,942
Q3 2024 Reduced 1.33%
$1.29B
$2.75 Million 0.0% of portfolio
37,984
Q3 2024 Reduced 9.58%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 346.44%
$24.8B
$5.8 Million 0.0% of portfolio
93,850
Q3 2024 Added 46.64%
$6.72B
$17.8 Million 0.0% of portfolio
208,105
Q3 2024 Reduced 39.64%
$558M
$644,000 0.0% of portfolio
93,836
Q3 2024 Reduced 12.94%
$498M
$1.54 Million 0.0% of portfolio
71,977
Q3 2024 Added 11.75%
$4.55B
$10 Million 0.0% of portfolio
163,526
Q3 2024 Reduced 7.78%
$2.32B
$4.45 Million 0.0% of portfolio
171,373
Q3 2024 Added 1.42%
$1.49B
$9.99 Million 0.0% of portfolio
902,840
Q3 2024 Added 4.87%
$1.56B
$666,000 0.0% of portfolio
23,868
Q3 2024 Reduced 7.41%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.18%
$1.46B
$2.94 Million 0.0% of portfolio
50,552
Q3 2024 Added 4.7%
$1.23B
$2.09 Million 0.0% of portfolio
33,998
Q3 2024 Reduced 13.58%
$472M
$1.77 Million 0.0% of portfolio
95,526
Q3 2024 Added 0.59%
$915M
$1.63 Million 0.0% of portfolio
101,134
Q3 2024 Added 11.19%
$2.47B
$2.8 Million 0.0% of portfolio
61,760
Q3 2024 Reduced 12.77%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q3 2024 New
$12B
$16.7 Million 0.0% of portfolio
1,784,018
Q3 2024 Reduced 7.46%
$7.67B
$8.47 Million 0.0% of portfolio
69,230
Q3 2024 Reduced 3.58%
$778M
$1.8 Million 0.0% of portfolio
145,896
Q3 2024 Added 144.92%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.32%
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.5%
$1.65B
$3.61 Million 0.0% of portfolio
200,415
Q3 2024 Added 11.5%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.82%
$2.1B
$7.98 Million 0.0% of portfolio
378,268
Q3 2024 Reduced 4.37%
$22.9B
$4.62 Million 0.0% of portfolio
141,259
Q3 2024 New
$4.99B
$9.67 Million 0.0% of portfolio
118,225
Q3 2024 Added 2.64%
$762M
$1.53 Million 0.0% of portfolio
41,897
Q3 2024 Reduced 17.72%
$4.02B
$11 Million 0.0% of portfolio
146,357
Q3 2024 Reduced 0.8%
$1.55B
$2.69 Million 0.0% of portfolio
104,199
Q3 2024 Added 88.75%
$1.77B
$6.88 Million 0.0% of portfolio
1,702,339
Q3 2024 Added 11.31%

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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