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
$4.94B
$13 Million 0.0% of portfolio
7,640
Q3 2024 Reduced 1.02%
$708M
$1.29 Million 0.0% of portfolio
95,188
Q3 2024 Added 44.53%
$2.46B
$4.74 Million 0.0% of portfolio
98,284
Q3 2024 Added 0.35%
$1.34B
$2.7 Million 0.0% of portfolio
7,060
Q3 2024 Reduced 0.72%
$1.86B
$4.14 Million 0.0% of portfolio
71,328
Q3 2024 Reduced 4.61%
$8B
$15.1 Million 0.0% of portfolio
139,435
Q3 2024 Reduced 7.19%
$36.8B
$1.64 Million 0.0% of portfolio
253,557
Q3 2024 Added 89.68%
$800M
$2.25 Million 0.0% of portfolio
412,079
Q3 2024 Reduced 3.66%
$0
$0 0.0% of portfolio
16
Q3 2024 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.28%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$832M
$18.2 Million 0.0% of portfolio
1,875,934
Q3 2024 Reduced 73.66%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 57.14%
$1.72B
$3.21 Million 0.0% of portfolio
184,108
Q3 2024 Added 4.65%
$4.42B
$11.1 Million 0.0% of portfolio
140,318
Q3 2024 Reduced 10.12%
Workiva Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.36B
$3.15 Million 0.0% of portfolio
143,497
Q3 2024 Reduced 8.13%
$1.99B
$1.97 Million 0.0% of portfolio
47,563
Q3 2024 Reduced 19.27%
Worthington Stl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.74%
$3.56B
$6.5 Million 0.0% of portfolio
127,468
Q3 2024 Reduced 9.66%
$8.55B
$18.8 Million 0.0% of portfolio
240,109
Q3 2024 Reduced 7.59%
$203M
$1.96 Million 0.0% of portfolio
253,770
Q3 2024 Added 2.22%
$1.38B
$6.69 Million 0.0% of portfolio
332,876
Q3 2024 Reduced 2.05%
$1.69B
$10.6 Million 0.0% of portfolio
718,961
Q3 2024 Added 370.47%
$2.48B
$6.4 Million 0.0% of portfolio
162,683
Q3 2024 Added 0.13%
$1.31B
$5.33 Million 0.0% of portfolio
513,131
Q3 2024 Added 3.62%
$1.3B
$1.16 Million 0.0% of portfolio
62,947
Q3 2024 Reduced 7.12%
Xometry Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.24B
$2.02 Million 0.0% of portfolio
46,631
Q3 2024 Added 35.65%
$407M
$317,000 0.0% of portfolio
25,612
Q3 2024 Reduced 13.67%
$2.53B
$5.38 Million 0.0% of portfolio
153,353
Q3 2024 Added 0.21%
$3.29B
$10.1 Million 0.0% of portfolio
246,351
Q3 2024 Reduced 2.46%
$960M
$1.63 Million 0.0% of portfolio
235,910
Q3 2024 Reduced 11.63%
$487M
$585,000 0.0% of portfolio
44,591
Q3 2024 Reduced 23.51%
$512M
$881,000 0.0% of portfolio
23,544
Q3 2024 Reduced 15.69%
$2.65B
$1.35 Million 0.0% of portfolio
55,914
Q2 2024 Added 207.71%
$2.6B
$6.49 Million 0.0% of portfolio
133,337
Q3 2024 Reduced 2.84%
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 204.08%
$4.17B
$3.86 Million 0.0% of portfolio
62,284
Q3 2024 Reduced 1.5%
$3.13B
$5.53 Million 0.0% of portfolio
215,478
Q3 2024 Reduced 15.2%
$761M
$1.44 Million 0.0% of portfolio
151,950
Q3 2024 Added 6.83%
$4.13B
$8.22 Million 0.0% of portfolio
796,972
Q3 2024 Reduced 0.46%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.99%
Zto Express Cayman Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.38%
$17.1B
$1.14 Million 0.0% of portfolio
46,000
Q3 2024 Reduced 95.19%
$1.23B
$2.59 Million 0.0% of portfolio
300,049
Q3 2024 Added 2.37%
$6.92B
$15.7 Million 0.0% of portfolio
436,109
Q3 2024 Reduced 3.28%
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.89%

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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