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
$397M
$624,000 0.0% of portfolio
71,899
Q3 2024 Reduced 23.86%
$0
$20,000 0.0% of portfolio
1,500
Q3 2024 Reduced 99.85%
$4.56B
$9.95 Million 0.0% of portfolio
145,203
Q3 2024 Reduced 8.6%
$1.57B
$1.49 Million 0.0% of portfolio
18,751
Q3 2024 Reduced 10.84%
Mongodb Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$937M
$1.72 Million 0.0% of portfolio
59,533
Q3 2024 Added 19.8%
$592M
$1.18 Million 0.0% of portfolio
226,290
Q3 2024 Reduced 2.2%
$362M
$127,000 0.0% of portfolio
24,100
Q3 2024 Added 54.49%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.27%
$1.8B
$1.81 Million 0.0% of portfolio
35,814
Q3 2024 Added 96.41%
$450M
$306,000 0.0% of portfolio
16,494
Q3 2024 Reduced 56.31%
$3.25B
$8.16 Million 0.0% of portfolio
462,391
Q3 2024 Added 4.3%
$6.79B
$9.62 Million 0.0% of portfolio
104,404
Q3 2024 Reduced 12.54%
$1.12B
$2.82 Million 0.0% of portfolio
221,193
Q3 2024 Reduced 2.51%
$5.04B
$14 Million 0.0% of portfolio
188,848
Q3 2024 Reduced 8.28%
$3.81B
$9.77 Million 0.0% of portfolio
450,039
Q3 2024 Reduced -0.0%
$427M
$1.09 Million 0.0% of portfolio
78,978
Q3 2024 Added 11.88%
$2.44B
$9.45 Million 0.0% of portfolio
92,460
Q3 2024 Reduced 5.8%
$1.23B
$5.43 Million 0.0% of portfolio
198,256
Q3 2024 Added 10.26%
$1.9B
$1.96 Million 0.0% of portfolio
150,496
Q3 2024 Reduced 8.65%
$680M
$1.37 Million 0.0% of portfolio
21,267
Q3 2024 Reduced 44.95%
$538M
$938,000 0.0% of portfolio
383,189
Q3 2024 Added 86.7%
$305M
$3.95 Million 0.0% of portfolio
650,000
Q2 2024 New
$1.32B
$2.47 Million 0.0% of portfolio
60,936
Q3 2024 Reduced 16.51%
$4.5B
$1.32 Million 0.0% of portfolio
28,031
Q3 2024 Reduced 21.91%
$1.83B
$3.44 Million 0.0% of portfolio
81,656
Q3 2024 Reduced 5.68%
$5.59B
$12.5 Million 0.0% of portfolio
206,907
Q3 2024 Reduced 6.77%
$1.95B
$2.97 Million 0.0% of portfolio
23,608
Q3 2024 Reduced 15.15%
$537M
$606,000 0.0% of portfolio
8,070
Q3 2024 Reduced 2.88%
$474M
$855,000 0.0% of portfolio
37,417
Q3 2024 Reduced 24.07%
$870M
$2.06 Million 0.0% of portfolio
188,586
Q3 2024 Reduced 2.8%
$2.05B
$2.53 Million 0.0% of portfolio
162,069
Q3 2024 Reduced 7.33%
$271M
$554,000 0.0% of portfolio
226,289
Q3 2024 Reduced 15.02%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.39%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.11B
$5.56 Million 0.0% of portfolio
125,670
Q3 2024 Added 1.36%
$4.46B
$4.57 Million 0.0% of portfolio
144,757
Q3 2024 Added 17.52%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.2%
$2.16B
$4.8 Million 0.0% of portfolio
304,744
Q3 2024 Reduced 0.04%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,374.93%
$2.9B
$5.52 Million 0.0% of portfolio
48,714
Q3 2024 Reduced 0.46%
$3.16B
$8.51 Million 0.0% of portfolio
506,018
Q3 2024 Reduced 13.74%
$1.89B
$8.9 Million 0.0% of portfolio
603,216
Q3 2024 Reduced 3.71%
$583M
$699,000 0.0% of portfolio
55,032
Q3 2024 Reduced 10.38%
$694M
$902,000 0.0% of portfolio
44,967
Q3 2024 Reduced 3.48%
$1.56B
$4.01 Million 0.0% of portfolio
184,202
Q3 2024 Reduced 9.58%
$778M
$10.5 Million 0.0% of portfolio
635,707
Q3 2024 Added 765.68%
$160M
$5.58 Million 0.0% of portfolio
1,000,000
Q3 2024 Added 130.66%

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email