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
$37.8B
$244 Million 0.06% of portfolio
6,956,651
Q3 2024 Reduced 0.64%
$15.1B
$210 Million 0.06% of portfolio
2,104,993
Q3 2024 Reduced 1.47%
$42.9B
$222 Million 0.06% of portfolio
1,182,405
Q3 2024 Reduced 11.5%
$37.7B
$229 Million 0.06% of portfolio
845,375
Q3 2024 Reduced 3.34%
$5.77B
$230 Million 0.06% of portfolio
18,052,879
Q3 2024 Added 0.45%
$19.3B
$247 Million 0.06% of portfolio
3,003,136
Q3 2024 Added 6.28%
$19.4B
$226 Million 0.06% of portfolio
838,346
Q3 2024 Added 57.94%
$26.3B
$215 Million 0.06% of portfolio
232,051
Q3 2024 Reduced 1.84%
$46.5B
$233 Million 0.06% of portfolio
400,308
Q3 2024 Added 1.29%
$39.3B
$235 Million 0.06% of portfolio
3,223,433
Q3 2024 Added 10.76%
$38.1B
$222 Million 0.06% of portfolio
1,478,917
Q3 2024 Added 5.78%
$29.2B
$244 Million 0.06% of portfolio
3,361,768
Q3 2024 Reduced 17.67%
$38.2B
$246 Million 0.06% of portfolio
2,490,375
Q3 2024 Reduced 5.05%
$11.4B
$214 Million 0.06% of portfolio
1,289,917
Q3 2024 Added 6.95%
$8.88B
$224 Million 0.06% of portfolio
19,978,871
Q3 2024 Reduced 0.15%
$169B
$226 Million 0.06% of portfolio
1,808,197
Q3 2024 Reduced 10.11%
$23.6B
$213 Million 0.06% of portfolio
886,384
Q3 2024 Added 377.6%
$41.3B
$222 Million 0.06% of portfolio
1,935,779
Q3 2024 Added 2.73%
$35B
$214 Million 0.06% of portfolio
2,421,569
Q3 2024 Added 0.97%
$21.2B
$219 Million 0.06% of portfolio
903,603
Q3 2024 Reduced 1.0%
$55B
$231 Million 0.06% of portfolio
2,109,380
Q3 2024 Added 3.34%
$30B
$248 Million 0.06% of portfolio
851,303
Q3 2024 Reduced 1.37%
$10.7B
$199 Million 0.05% of portfolio
1,264,958
Q3 2024 Reduced 0.62%
$15.3B
$205 Million 0.05% of portfolio
1,989,238
Q3 2024 Added 17.03%
$23.4B
$201 Million 0.05% of portfolio
2,122,100
Q3 2024 Reduced 18.0%
$30.6B
$194 Million 0.05% of portfolio
706,231
Q3 2024 Reduced 15.46%
$49.7B
$206 Million 0.05% of portfolio
2,004,717
Q3 2024 Reduced 2.78%
$20.6B
$191 Million 0.05% of portfolio
1,373,328
Q3 2024 Reduced 1.79%
$13.6B
$209 Million 0.05% of portfolio
8,087,216
Q3 2024 Reduced 3.56%
$154B
$207 Million 0.05% of portfolio
218,405
Q3 2024 Reduced 79.59%
$34.8B
$194 Million 0.05% of portfolio
904,919
Q3 2024 Added 2.35%
$12.5B
$184 Million 0.05% of portfolio
2,291,954
Q3 2024 Added 1.76%
$22.1B
$190 Million 0.05% of portfolio
931,900
Q3 2024 Reduced 9.6%
$23.8B
$184 Million 0.05% of portfolio
813,480
Q3 2024 Reduced 6.73%
$7.87B
$190 Million 0.05% of portfolio
31,204,197
Q3 2024 New
$62.5B
$190 Million 0.05% of portfolio
587,880
Q3 2024 Reduced 5.41%
$27.3B
$175 Million 0.05% of portfolio
2,168,285
Q3 2024 Reduced 0.92%
$34.7B
$192 Million 0.05% of portfolio
2,437,895
Q3 2024 Added 307.28%
$13.2B
$201 Million 0.05% of portfolio
3,841,922
Q3 2024 Reduced 4.91%
$4.68B
$204 Million 0.05% of portfolio
1,277,355
Q3 2024 Added 528.95%
$27.8B
$189 Million 0.05% of portfolio
984,743
Q3 2024 Added 1.78%
$30.9B
$209 Million 0.05% of portfolio
3,834,061
Q3 2024 Added 1.62%
$41B
$206 Million 0.05% of portfolio
2,312,599
Q3 2024 Reduced 12.63%
$17.7B
$196 Million 0.05% of portfolio
719,596
Q3 2024 Added 732.9%
$76.9B
$201 Million 0.05% of portfolio
666,544
Q3 2024 Added 4.59%
$17B
$176 Million 0.05% of portfolio
1,260,585
Q3 2024 Reduced 3.17%
$49.1B
$197 Million 0.05% of portfolio
1,967,777
Q3 2024 Reduced 0.37%
$25.2B
$184 Million 0.05% of portfolio
12,491,058
Q3 2024 Reduced 4.9%
$20.6B
$195 Million 0.05% of portfolio
5,519,603
Q3 2024 Added 767.81%

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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