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
$8.67B
$12.9 Million 0.0% of portfolio
160,124
Q3 2024 Added 1.83%
$1.61B
$17.1 Million 0.0% of portfolio
723,400
Q3 2024 New
$6.08B
$18.2 Million 0.0% of portfolio
891,734
Q3 2024 Added 78.01%
$1.11B
$2.12 Million 0.0% of portfolio
157,402
Q3 2024 Reduced 17.2%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.4%
$77.1M
$842,000 0.0% of portfolio
2,406,080
Q3 2024 Added 77.14%
$1.37B
$3.96 Million 0.0% of portfolio
51,282
Q3 2024 Reduced 2.03%
$3.84B
$5.31 Million 0.0% of portfolio
93,347
Q3 2024 Reduced 10.06%
$5.71B
$14.2 Million 0.0% of portfolio
232,555
Q3 2024 Reduced 57.8%
$1.61B
$1.16 Million 0.0% of portfolio
69,350
Q3 2024 Reduced 14.25%
$4.56B
$9.75 Million 0.0% of portfolio
67,296
Q3 2024 Reduced 0.99%
$1.81B
$4.94 Million 0.0% of portfolio
66,071
Q3 2024 Added 5.21%
$2.2B
$2.35 Million 0.0% of portfolio
37,786
Q3 2024 Reduced 14.45%
$405M
$524,000 0.0% of portfolio
42,692
Q3 2024 Reduced 25.62%
$2.65B
$9.09 Million 0.0% of portfolio
807,391
Q3 2024 New
$122M
$377,000 0.0% of portfolio
33,736
Q3 2024 Added 27.77%
$2.46B
$3.75 Million 0.0% of portfolio
40,533
Q3 2024 Reduced 10.98%
$6.06B
$8.67 Million 0.0% of portfolio
101,602
Q3 2024 Reduced 4.03%
$732M
$1.26 Million 0.0% of portfolio
30,390
Q3 2024 Reduced 7.55%
$711M
$4.88 Million 0.0% of portfolio
711,491
Q3 2024 Added 430.21%
$6.21B
$11.2 Million 0.0% of portfolio
287,733
Q3 2024 Added 3.77%
$817M
$1.97 Million 0.0% of portfolio
227,391
Q3 2024 Reduced 0.98%
$262M
$3.59 Million 0.0% of portfolio
369,063
Q3 2024 Added 6.76%
$801M
$555,000 0.0% of portfolio
87,002
Q3 2024 Reduced 72.76%
$1.77B
$11 Million 0.0% of portfolio
610,035
Q3 2024 Reduced 50.03%
$2.16B
$14.4 Million 0.0% of portfolio
1,414,372
Q3 2024 Added 459.97%
$2.23B
$18.1 Million 0.0% of portfolio
43,532
Q3 2024 Reduced 81.96%
$2.03B
$2.5 Million 0.0% of portfolio
80,196
Q3 2024 Reduced 13.34%
$2.3B
$18.7 Million 0.0% of portfolio
578,548
Q3 2024 Reduced 0.3%
$13.3B
$106,000 0.0% of portfolio
10,686
Q3 2024 New
$2.8B
$6.78 Million 0.0% of portfolio
191,276
Q3 2024 Reduced 8.04%
$3.37B
$5.74 Million 0.0% of portfolio
66,931
Q3 2024 Reduced 5.63%
$1.61B
$1.42 Million 0.0% of portfolio
58,407
Q3 2024 Reduced 21.19%
$2.78B
$5.53 Million 0.0% of portfolio
71,256
Q3 2024 Reduced 11.34%
$856M
$2.65 Million 0.0% of portfolio
137,447
Q3 2024 Reduced 10.38%
$8.02B
$18.9 Million 0.0% of portfolio
424,307
Q3 2024 Reduced 1.42%
$951M
$914,000 0.0% of portfolio
271,398
Q3 2024 Reduced 5.33%
$803M
$18.8 Million 0.0% of portfolio
1,817,719
Q3 2024 Added 1.91%
$2.26B
$6.26 Million 0.0% of portfolio
147,606
Q3 2024 Reduced 3.62%
$240M
$579,000 0.0% of portfolio
75,302
Q3 2024 Reduced 4.34%
$896M
$612,000 0.0% of portfolio
78,734
Q3 2024 Reduced 7.25%
$1.38B
$1.94 Million 0.0% of portfolio
58,835
Q3 2024 Added 10.75%
$621M
$3.52 Million 0.0% of portfolio
1,395,587
Q3 2024 Reduced 1.16%
$457M
$707,000 0.0% of portfolio
54,761
Q3 2024 Reduced 7.73%
$6.74B
$16.9 Million 0.0% of portfolio
240,525
Q3 2024 Added 1.81%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$517M
$1.49 Million 0.0% of portfolio
61,048
Q3 2024 Reduced 13.01%
$1.23B
$329,000 0.0% of portfolio
5,650
Q3 2024 New
$4.08B
$7.04 Million 0.0% of portfolio
446,181
Q3 2024 Reduced 0.8%

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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