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
$435M
$616,000 0.0% of portfolio
35,152
Q3 2024 Reduced 5.33%
$1.94B
$6.3 Million 0.0% of portfolio
686,440
Q3 2024 Reduced 22.79%
$3.94B
$5.87 Million 0.0% of portfolio
252,785
Q3 2024 Reduced 2.02%
$565M
$960,000 0.0% of portfolio
990,357
Q3 2024 Reduced 73.22%
$20.7B
$14.3 Million 0.0% of portfolio
850,048
Q3 2024 Reduced 18.6%
$251M
$392,000 0.0% of portfolio
100,478
Q3 2024 Reduced 15.97%
$4.48B
$10.4 Million 0.0% of portfolio
257,586
Q3 2024 Added 1.68%
$1.59B
$4.17 Million 0.0% of portfolio
43,451
Q3 2024 Added 0.55%
$638M
$2.22 Million 0.0% of portfolio
473,415
Q3 2024 Reduced 12.6%
$3.15B
$8.55 Million 0.0% of portfolio
161,670
Q3 2024 Added 1.51%
$5.94B
$250,000 0.0% of portfolio
6,800
Q2 2024 New
Tetra Tech Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
$560M
$762,000 0.0% of portfolio
245,980
Q3 2024 Reduced 36.58%
$4.17B
$5.1 Million 0.0% of portfolio
71,403
Q3 2024 Reduced 13.3%
$11.4B
$8.15 Million 0.0% of portfolio
59,497
Q3 2024 Reduced 10.54%
$3.89B
$2.12 Million 0.0% of portfolio
165,152
Q3 2024 Reduced 5.42%
$2.41B
$5.81 Million 0.0% of portfolio
145,187
Q3 2024 Added 5.1%
$1.05B
$2.46 Million 0.0% of portfolio
82,606
Q3 2024 Added 0.97%
$649M
$947,000 0.0% of portfolio
117,505
Q3 2024 Reduced 15.39%
$902M
$2.02 Million 0.0% of portfolio
67,551
Q3 2024 Reduced 4.92%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.44%
$1.39B
$675,000 0.0% of portfolio
153,148
Q3 2024 Reduced 10.47%
$639M
$1.05 Million 0.0% of portfolio
61,069
Q3 2024 Reduced 5.51%
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.46B
$2.84 Million 0.0% of portfolio
39,577
Q3 2024 Added 3.04%
$648M
$2.94 Million 0.0% of portfolio
1,677,899
Q3 2024 Added 6.85%
$6.48B
$24,000 0.0% of portfolio
1,444
Q3 2024 New
$5.91B
$16.3 Million 0.0% of portfolio
192,906
Q3 2024 Reduced 6.93%
$742M
$847,000 0.0% of portfolio
43,300
Q3 2024 Reduced 24.26%
$539M
$848,000 0.0% of portfolio
104,342
Q3 2024 Added 7.66%
$432M
$499,000 0.0% of portfolio
35,868
Q3 2024 Reduced 8.57%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.52%
$1.05B
$1.61 Million 0.0% of portfolio
27,755
Q3 2024 Reduced 18.14%
$1.23B
$819,000 0.0% of portfolio
26,433
Q3 2024 Reduced 11.91%
$3.94B
$6.68 Million 0.0% of portfolio
355,256
Q3 2024 Added 1.09%
$1.67B
$1.77 Million 0.0% of portfolio
51,782
Q3 2024 Reduced 2.7%
$5.44B
$4.35 Million 0.0% of portfolio
98,189
Q3 2024 Added 1.7%
$2.64B
$4.21 Million 0.0% of portfolio
127,453
Q3 2024 Reduced 9.75%
$261B
$446,000 0.0% of portfolio
2,500
Q3 2024 New
$4.53B
$18.6 Million 0.0% of portfolio
322,991
Q3 2024 Added 2.74%
$662M
$1.33 Million 0.0% of portfolio
155,932
Q3 2024 Added 94.28%
$54.4M
$2.38 Million 0.0% of portfolio
522,270
Q3 2024 Reduced 20.88%
$2.94B
$1.69 Million 0.0% of portfolio
163,491
Q3 2024 Reduced 41.97%
$595M
$1.66 Million 0.0% of portfolio
13,722
Q3 2024 Reduced 11.13%
Transmedics Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 64.61%
$2.81B
$5.12 Million 0.0% of portfolio
1,203,916
Q3 2024 Reduced 18.34%
$4.68B
$11 Million 0.0% of portfolio
237,901
Q3 2024 Added 0.25%
$1.4B
$2.28 Million 0.0% of portfolio
163,175
Q3 2024 Reduced 8.71%
$570M
$735,000 0.0% of portfolio
126,761
Q3 2024 Reduced 4.6%

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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