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
$2.61B
$1.28 Million 0.0% of portfolio
140,667
Q3 2024 Reduced 3.38%
$2.04B
$2.6 Million 0.0% of portfolio
903,289
Q3 2024 Reduced 7.39%
$4.52B
$12.8 Million 0.0% of portfolio
271,194
Q3 2024 Reduced 1.04%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.08%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,230.98%
$4.01B
$7.51 Million 0.0% of portfolio
978,357
Q3 2024 Reduced 8.64%
$2.2B
$4.12 Million 0.0% of portfolio
265,296
Q3 2024 Reduced 9.47%
$5.14B
$9.99 Million 0.0% of portfolio
18,108
Q3 2024 Reduced 9.11%
Newpark Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.91%
$6.41B
$5.58 Million 0.0% of portfolio
199,773
Q3 2024 Added 27.52%
$3.09B
$2.95 Million 0.0% of portfolio
451,358
Q3 2024 Added 2.39%
$1.02B
$5.58 Million 0.0% of portfolio
126,755
Q3 2024 Added 386.75%
$5.88B
$17.1 Million 0.0% of portfolio
103,477
Q3 2024 Reduced 10.12%
$1.14B
$680,000 0.0% of portfolio
144,778
Q3 2024 Added 15.97%
$421M
$837,000 0.0% of portfolio
337,561
Q3 2024 Added 6.77%
$1.25B
$509,000 0.0% of portfolio
68,080
Q3 2024 Reduced 10.54%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.03%
$1.73B
$2.14 Million 0.0% of portfolio
22,364
Q3 2024 Reduced 21.11%
Nikola Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.82%
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.02B
$6.51 Million 0.0% of portfolio
974,433
Q3 2024 Reduced 70.76%
$507M
$823,000 0.0% of portfolio
77,032
Q3 2024 Reduced 9.15%
$3.29B
$5.49 Million 0.0% of portfolio
133,173
Q3 2024 Reduced 12.83%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.46%
$3.87B
$6.98 Million 0.0% of portfolio
310,578
Q3 2024 Added 2.35%
$496M
$371,000 0.0% of portfolio
19,876
Q3 2024 Reduced 57.94%
$2.81B
$5.61 Million 0.0% of portfolio
158,304
Q3 2024 Reduced 15.28%
Northern Oil & Gas Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.38%
$582M
$677,000 0.0% of portfolio
58,372
Q3 2024 Reduced 25.97%
$1.7B
$2.85 Million 0.0% of portfolio
212,809
Q3 2024 Reduced 4.87%
$1.41B
$5.43 Million 0.0% of portfolio
132,953
Q3 2024 Reduced 0.34%
$3.09B
$7.15 Million 0.0% of portfolio
124,998
Q3 2024 Reduced 9.84%
$6.08B
$16 Million 0.0% of portfolio
1,005,097
Q3 2024 Reduced 0.97%
$7.25B
$6 Million 0.0% of portfolio
28,813
Q3 2024 Reduced 5.6%
$1.11B
$830,000 0.0% of portfolio
202,627
Q3 2024 Reduced 16.99%
$5.62B
$15.8 Million 0.0% of portfolio
100,259
Q3 2024 Added 110.25%
$647M
$2.83 Million 0.0% of portfolio
224,325
Q3 2024 Reduced 11.95%
$2.41B
$14.2 Million 0.0% of portfolio
907,999
Q3 2024 Added 10.28%
$327M
$858,000 0.0% of portfolio
116,424
Q3 2024 Added 3.67%
$898M
$2.89 Million 0.0% of portfolio
128,524
Q3 2024 Reduced 0.11%
$988M
$4.07 Million 0.0% of portfolio
351,777
Q3 2024 Added 57.21%
$3.73B
$14.1 Million 0.0% of portfolio
137,821
Q3 2024 Reduced 7.26%
$524M
$518,000 0.0% of portfolio
225,619
Q3 2024 Reduced 3.7%
$0
$202,000 0.0% of portfolio
35,000
Q3 2024 Reduced 41.67%
$2.22B
$2.68 Million 0.0% of portfolio
80,348
Q3 2024 Reduced 9.62%
$281M
$2.82 Million 0.0% of portfolio
30,159
Q3 2024 Reduced 15.99%
$340M
$239,000 0.0% of portfolio
3,000
Q2 2024 New
$427M
$283,000 0.0% of portfolio
51,092
Q3 2024 Reduced 59.0%

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