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
$1.82B
$4.47 Million 0.0% of portfolio
106,550
Q3 2024 Added 0.04%
$4.22B
$10.7 Million 0.0% of portfolio
235,670
Q3 2024 Added 1.5%
$1.59B
$2.71 Million 0.0% of portfolio
63,520
Q3 2024 Reduced 10.32%
$1.07B
$2.32 Million 0.0% of portfolio
90,980
Q3 2024 Reduced 1.15%
$5.71B
$5.83 Million 0.0% of portfolio
60,142
Q3 2024 Reduced 10.31%
$3.03B
$8.72 Million 0.0% of portfolio
250,172
Q3 2024 Reduced 10.14%
$1.77B
$3.31 Million 0.0% of portfolio
229,014
Q3 2024 Reduced 26.86%
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.52B
$982,000 0.0% of portfolio
60,747
Q3 2024 Reduced 19.59%
$1.57B
$3.3 Million 0.0% of portfolio
51,452
Q3 2024 Reduced 21.16%
$1.17B
$2.1 Million 0.0% of portfolio
162,773
Q3 2024 Added 2.52%
$1.7B
$4.08 Million 0.0% of portfolio
278,881
Q3 2024 Reduced 1.23%
$0
$0 0.0% of portfolio
97,731
Q3 2024 New
$2.15B
$3.28 Million 0.0% of portfolio
78,065
Q3 2024 Reduced 9.69%
$698M
$770,000 0.0% of portfolio
23,305
Q3 2024 Added 29.06%
$2.33B
$3.41 Million 0.0% of portfolio
107,070
Q3 2024 Reduced 4.2%
$1.06B
$461,000 0.0% of portfolio
10,704
Q3 2024 Reduced 16.36%
$1.42B
$1.64 Million 0.0% of portfolio
60,331
Q3 2024 Added 7.23%
$907M
$577,000 0.0% of portfolio
350,116
Q3 2024 Added 60.67%
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.5%
$3.57B
$10.5 Million 0.0% of portfolio
252,417
Q3 2024 Reduced 1.03%
Tyler Tex Indpt Sch Dist
-
$0 0.0% of portfolio
-
Q3 2024 New
$646M
$592,000 0.0% of portfolio
25,209
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.89%
$1.35B
$551,000 0.0% of portfolio
7,124
Q3 2024 Reduced 48.59%
$1.17B
$2.23 Million 0.0% of portfolio
26,366
Q3 2024 Reduced 12.65%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 935.94%
$20.3B
$763,000 0.0% of portfolio
3,443
Q3 2024 Reduced 1.43%
$1.12B
$1.15 Million 0.0% of portfolio
154,191
Q3 2024 Reduced 9.66%
$7.96B
$13 Million 0.0% of portfolio
99,497
Q3 2024 Reduced 12.2%
$2.23B
$3.6 Million 0.0% of portfolio
11,366
Q3 2024 Reduced 15.95%
$5.05B
$14.2 Million 0.0% of portfolio
566,794
Q3 2024 Added 1.82%
$5.78B
$12.9 Million 0.0% of portfolio
1,004,872
Q3 2024 Reduced 75.02%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.54B
$2.71 Million 0.0% of portfolio
67,895
Q3 2024 Reduced 14.21%
$3.13B
$9.87 Million 0.0% of portfolio
177,756
Q3 2024 Added 0.54%
$5.87B
$11.2 Million 0.0% of portfolio
106,372
Q3 2024 Reduced 2.83%
$1.06B
$6.61 Million 0.0% of portfolio
335,874
Q3 2024 Added 476.27%
$1.88B
$4.06 Million 0.0% of portfolio
454,772
Q3 2024 Reduced 7.5%
$2.08B
$3.93 Million 0.0% of portfolio
469,836
Q3 2024 Reduced 7.33%
$2.96B
$5.47 Million 0.0% of portfolio
27,510
Q3 2024 Reduced 10.57%
$29.8B
$13.3 Million 0.0% of portfolio
233,464
Q3 2024 Added 16.3%
$5.68B
$9.3 Million 0.0% of portfolio
250,618
Q3 2024 Added 1.64%
$3.11B
$6.5 Million 0.0% of portfolio
222,064
Q3 2024 Reduced 10.79%
$640M
$721,000 0.0% of portfolio
34,482
Q3 2024 Reduced 8.76%
$16.9B
$2.75 Million 0.0% of portfolio
327,100
Q3 2024 Added 3.84%
$1.26B
$2.68 Million 0.0% of portfolio
159,285
Q3 2024 Reduced 3.82%
$3.55B
$4.58 Million 0.0% of portfolio
87,034
Q3 2024 Reduced 0.56%
$3.23B
$1.97 Million 0.0% of portfolio
36,029
Q3 2024 Added 0.74%

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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