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
$845M
$1.1 Million 0.0% of portfolio
30,806
Q3 2024 Reduced 8.09%
$719M
$1.24 Million 0.0% of portfolio
104,266
Q3 2024 Reduced 4.73%
$2.9B
$3.62 Million 0.0% of portfolio
401,829
Q3 2024 Reduced 13.68%
$1.61B
$1.04 Million 0.0% of portfolio
24,655
Q3 2024 Reduced 15.65%
$2.73B
$2.99 Million 0.0% of portfolio
116,535
Q3 2024 Reduced 18.38%
$4.49B
$3.53 Million 0.0% of portfolio
63,794
Q3 2024 Reduced 2.38%
$1.07B
$1.44 Million 0.0% of portfolio
284,948
Q3 2024 Added 2.07%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.19%
$1.36B
$1.05 Million 0.0% of portfolio
140,371
Q3 2024 Reduced 17.7%
$785M
$2.04 Million 0.0% of portfolio
89,496
Q3 2024 Added 29.09%
$4.14B
$5.42 Million 0.0% of portfolio
177,987
Q3 2024 Reduced 9.39%
$0
$192,000 0.0% of portfolio
55,000
Q3 2024 Reduced 45.0%
$1.42B
$3.44 Million 0.0% of portfolio
16,416
Q3 2024 Reduced 11.88%
$2.3B
$3.88 Million 0.0% of portfolio
205,303
Q3 2024 Reduced 12.27%
$301M
$521,000 0.0% of portfolio
20,149
Q3 2024 Reduced 11.68%
$2.52B
$2.89 Million 0.0% of portfolio
73,781
Q3 2024 Reduced 19.17%
$2.06B
$4.61 Million 0.0% of portfolio
162,968
Q3 2024 Reduced 0.37%
$831M
$1.21 Million 0.0% of portfolio
24,984
Q3 2024 Reduced 39.71%
$1.52B
$2.6 Million 0.0% of portfolio
74,263
Q3 2024 Added 4.61%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.39%
$358M
$332,000 0.0% of portfolio
89,800
Q3 2024 Added 23.31%
$1.32B
$957,000 0.0% of portfolio
85,733
Q3 2024 Reduced 10.57%
$1.26B
$60,000 0.0% of portfolio
14,931
Q2 2024 New
$6.13B
$15.5 Million 0.0% of portfolio
459,835
Q3 2024 Added 0.73%
$1.35B
$1.74 Million 0.0% of portfolio
21,049
Q3 2024 Reduced 17.74%
$711M
$1.82 Million 0.0% of portfolio
95,032
Q3 2024 Reduced 2.41%
$2B
$5.5 Million 0.0% of portfolio
157,962
Q3 2024 Added 5.88%
$3.16B
$9.73 Million 0.0% of portfolio
85,613
Q3 2024 Added 0.38%
$2.58B
$3.2 Million 0.0% of portfolio
195,772
Q3 2024 Added 3.81%
$4.36B
$15.9 Million 0.0% of portfolio
507,533
Q3 2024 Added 2,197.99%
$2.75B
$6.1 Million 0.0% of portfolio
95,448
Q3 2024 Reduced 12.08%
$578M
$1.23 Million 0.0% of portfolio
38,082
Q3 2024 Reduced 6.66%
$5.66B
$16.9 Million 0.0% of portfolio
81,466
Q3 2024 Reduced 12.29%
$1.06B
$1.19 Million 0.0% of portfolio
144,718
Q3 2024 Reduced 15.39%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.38%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.6%
$3.27B
$9.33 Million 0.0% of portfolio
36,211
Q3 2024 Added 13.81%
$1.11B
$774,000 0.0% of portfolio
60,499
Q3 2024 Reduced 14.4%
$10.8B
$18.2 Million 0.0% of portfolio
390,054
Q3 2024 Reduced 9.61%
$2.54B
$2.84 Million 0.0% of portfolio
282,199
Q3 2024 Added 59.96%
$1.91B
$1.97 Million 0.0% of portfolio
28,551
Q3 2024 Reduced 9.42%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.18B
$9.74 Million 0.0% of portfolio
555,980
Q3 2024 Added 2.75%
$2.2B
$4.25 Million 0.0% of portfolio
110,087
Q3 2024 Added 9.34%
$2.12B
$3.54 Million 0.0% of portfolio
118,872
Q3 2024 Reduced 11.2%
$7.23B
$7.5 Million 0.0% of portfolio
77,047
Q3 2024 Reduced 9.15%
$1.39B
$2.7 Million 0.0% of portfolio
54,552
Q3 2024 Reduced 12.33%
$483M
$278,000 0.0% of portfolio
42,879
Q3 2024 Reduced 8.6%
$5.6B
$17.6 Million 0.0% of portfolio
164,752
Q3 2024 Reduced 2.98%

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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