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
United States Stl Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$591M
$1.31 Million 0.0% of portfolio
13,438
Q3 2024 Added 272.86%
$1.29B
$3.32 Million 0.0% of portfolio
588,723
Q3 2024 Added 129.43%
$879M
$2.91 Million 0.0% of portfolio
48,081
Q3 2024 Reduced 4.08%
$5.86B
$15.3 Million 0.0% of portfolio
677,741
Q3 2024 Reduced 38.04%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.33%
$1.31B
$1.75 Million 0.0% of portfolio
33,038
Q3 2024 Reduced 12.6%
$531M
$1.13 Million 0.0% of portfolio
24,801
Q3 2024 Added 31.87%
$611M
$1.13 Million 0.0% of portfolio
51,014
Q3 2024 Reduced 5.7%
$781M
$507,000 0.0% of portfolio
11,768
Q3 2024 Reduced 8.51%
$983M
$918,000 0.0% of portfolio
56,504
Q3 2024 Reduced 19.67%
$893M
$1.34 Million 0.0% of portfolio
47,700
Q3 2024 Added 16.25%
$1.18B
$1.09 Million 0.0% of portfolio
204,100
Q3 2024 Added 66.21%
$1.58B
$3.16 Million 0.0% of portfolio
118,583
Q3 2024 Reduced 1.36%
$5.77B
$4.42 Million 0.0% of portfolio
110,415
Q3 2024 Reduced 15.49%
$2.07B
$2.82 Million 0.0% of portfolio
269,742
Q3 2024 Reduced 8.94%
$2.53B
$4.07 Million 0.0% of portfolio
655,946
Q3 2024 Added 4.14%
$2.4B
$16.7 Million 0.0% of portfolio
782,921
Q3 2024 Added 438.7%
$5.17B
$4.2 Million 0.0% of portfolio
109,563
Q3 2024 Reduced 11.6%
$241M
$17 Million 0.0% of portfolio
1,341,072
Q3 2024 Added 1.6%
$596M
$356,000 0.0% of portfolio
9,423
Q3 2024 Reduced 41.95%
$1.1B
$2.43 Million 0.0% of portfolio
137,460
Q3 2024 Reduced 10.12%
$646M
$1.45 Million 0.0% of portfolio
169,516
Q3 2024 Reduced 11.82%
$1.52B
$1.77 Million 0.0% of portfolio
31,622
Q3 2024 Reduced 12.19%
$467M
$2.46 Million 0.0% of portfolio
428,325
Q3 2024 Reduced 6.77%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 98.71%
$3.59B
$6.99 Million 0.0% of portfolio
125,292
Q3 2024 Added 2.12%
$43.5B
$1.13 Million 0.0% of portfolio
96,400
Q3 2024 New
$5.15B
$8.98 Million 0.0% of portfolio
990,677
Q3 2024 Reduced 1.66%
$7.01B
$17.5 Million 0.0% of portfolio
60,356
Q3 2024 Reduced 8.17%
$7.11B
$18.5 Million 0.0% of portfolio
442,417
Q3 2024 Reduced 0.95%
$0
$2.77 Million 0.0% of portfolio
109,248
Q3 2024 New
$0
$6.57 Million 0.0% of portfolio
67,491
Q3 2024 New
$517M
$1.16 Million 0.0% of portfolio
97,386
Q3 2024 Reduced 3.98%
$2.32B
$3.16 Million 0.0% of portfolio
212,214
Q3 2024 Reduced 12.82%
$1.27B
$4.66 Million 0.0% of portfolio
140,717
Q3 2024 Reduced 1.52%
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2024 Added 31.36%
Veon LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$970M
$2.72 Million 0.0% of portfolio
61,574
Q3 2024 Added 11.79%
$3B
$4.91 Million 0.0% of portfolio
144,404
Q3 2024 Reduced 10.59%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.69%
Veren Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.11%
$2.77B
$4.07 Million 0.0% of portfolio
96,371
Q3 2024 Reduced 11.38%
$1.46B
$11 Million 0.0% of portfolio
616,605
Q3 2024 Added 491.76%
$1.44B
$2.39 Million 0.0% of portfolio
90,890
Q3 2024 Reduced 13.33%
$1.56B
$1.32 Million 0.0% of portfolio
135,121
Q3 2024 Reduced 13.92%
$2.71B
$5.37 Million 0.0% of portfolio
139,530
Q3 2024 Added 18.95%
$478M
$556,000 0.0% of portfolio
115,041
Q3 2024 Added 6.08%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.85%

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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