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
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.57B
$7.33 Million 0.0% of portfolio
126,191
Q3 2024 Reduced 3.32%
$867M
$546,000 0.0% of portfolio
64,602
Q3 2024 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.4%
$5.88B
$1.35 Million 0.0% of portfolio
15,864
Q3 2024 Reduced 2.41%
$4.58B
$16.9 Million 0.0% of portfolio
421,830
Q3 2024 Reduced 5.71%
$842M
$2.41 Million 0.0% of portfolio
114,858
Q3 2024 Added 2.3%
$283M
$404,000 0.0% of portfolio
232,676
Q3 2024 Reduced 23.37%
$7.37B
$15.5 Million 0.0% of portfolio
279,465
Q3 2024 Reduced 8.36%
$486M
$991,000 0.0% of portfolio
76,355
Q3 2024 Reduced 14.26%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Snap Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 90.0%
$11.8B
$16.8 Million 0.0% of portfolio
2,139,142
Q3 2024 Reduced 9.7%
$404M
$654,000 0.0% of portfolio
94,693
Q3 2024 Reduced 6.57%
$821M
$5.17 Million 0.0% of portfolio
225,797
Q3 2024 Reduced 12.21%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.33%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.36%
$1.84B
$1.84 Million 0.0% of portfolio
31,501
Q3 2024 Reduced 10.8%
$4.65B
$18.8 Million 0.0% of portfolio
343,883
Q3 2024 Reduced 14.57%
$1.91B
$3.66 Million 0.0% of portfolio
297,849
Q3 2024 Reduced 1.97%
$234M
$8.1 Million 0.0% of portfolio
2,220,322
Q3 2024 Reduced 0.09%
$3.9B
$4.37 Million 0.0% of portfolio
261,995
Q3 2024 Reduced 5.36%
$2.48B
$1.84 Million 0.0% of portfolio
393,858
Q3 2024 Reduced 9.22%
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.51%
$548M
$367,000 0.0% of portfolio
6,505
Q3 2024 Reduced 18.97%
$1.04B
$2 Million 0.0% of portfolio
59,682
Q3 2024 Reduced 7.56%
Southwest Airls CO
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.71%
$5.1B
$9.42 Million 0.0% of portfolio
127,654
Q3 2024 Added 0.1%
$672M
$1.24 Million 0.0% of portfolio
55,427
Q3 2024 Reduced 7.24%
$0
$7.36 Million 0.0% of portfolio
306,000
Q3 2024 New
$3.12B
$9.07 Million 0.0% of portfolio
95,339
Q3 2024 Reduced 9.89%
$990M
$1.72 Million 0.0% of portfolio
40,481
Q3 2024 Reduced 9.1%
$3.79B
$12.6 Million 0.0% of portfolio
187,611
Q3 2024 Added 3.25%
$3.66B
$6.85 Million 0.0% of portfolio
210,813
Q3 2024 Reduced 2.54%
$2.45B
$3.2 Million 0.0% of portfolio
99,737
Q3 2024 Reduced 12.23%
$1.01B
$1.62 Million 0.0% of portfolio
208,714
Q3 2024 Reduced 12.39%
$1.08B
$1.23 Million 0.0% of portfolio
28,454
Q3 2024 Reduced 11.31%
$1.53B
$9.62 Million 0.0% of portfolio
330,906
Q3 2024 Reduced 1.45%
Spyre Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.22%
$4.25B
$5.44 Million 0.0% of portfolio
117,296
Q3 2024 Reduced 8.08%
$1.9B
$1.19 Million 0.0% of portfolio
208,873
Q3 2024 Reduced 13.7%
$2.77B
$4.13 Million 0.0% of portfolio
70,899
Q3 2024 Reduced 8.87%
$1.1B
$3.62 Million 0.0% of portfolio
97,431
Q3 2024 Reduced 2.62%
$6.25B
$9.84 Million 0.0% of portfolio
251,654
Q3 2024 Reduced 5.48%
$832M
$1.45 Million 0.0% of portfolio
207,100
Q3 2024 Added 4.32%
$112M
$592,000 0.0% of portfolio
306,871
Q3 2024 Reduced 19.77%
$666M
$1.47 Million 0.0% of portfolio
44,272
Q3 2024 Added 20.98%
$2.31B
$6.03 Million 0.0% of portfolio
33,064
Q3 2024 Added 0.84%

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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