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
$2.14B
$5.95 Million 0.0% of portfolio
60,467
Q3 2024 Added 1.82%
$74.7B
$2.31 Million 0.0% of portfolio
91,012
Q3 2024 New
$2B
$1.79 Million 0.0% of portfolio
294,574
Q3 2024 Reduced 13.45%
$559M
$600,000 0.0% of portfolio
17,219
Q3 2024 Reduced 1.56%
$187M
$7.66 Million 0.0% of portfolio
384,954
Q3 2024 Added 117.8%
$215M
$993,000 0.0% of portfolio
364,085
Q3 2024 New
$1.21B
$2.6 Million 0.0% of portfolio
116,777
Q3 2024 Reduced 4.71%
$7.3B
$15.6 Million 0.0% of portfolio
146,579
Q3 2024 Reduced 9.14%
$3.38B
$7.86 Million 0.0% of portfolio
60,978
Q3 2024 Added 1.36%
$727M
$1.79 Million 0.0% of portfolio
41,351
Q3 2024 Added 89.51%
$765M
$1.18 Million 0.0% of portfolio
36,852
Q3 2024 Reduced 8.61%
Etsy Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.0%
$4.84B
$9.4 Million 0.0% of portfolio
94,791
Q3 2024 Reduced 10.05%
Euronet Worldwide Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$265M
$422,000 0.0% of portfolio
62,197
Q3 2024 Added 0.64%
$251M
$622,000 0.0% of portfolio
227,897
Q3 2024 Added 14.81%
$513M
$746,000 0.0% of portfolio
35,382
Q3 2024 Reduced 22.89%
$2.12B
$6.36 Million 0.0% of portfolio
187,750
Q3 2024 Reduced 2.89%
$728M
$1.75 Million 0.0% of portfolio
108,231
Q3 2024 Reduced 7.12%
$573M
$539,000 0.0% of portfolio
133,209
Q3 2024 Reduced 24.17%
$808M
$276,000 0.0% of portfolio
12,541
Q3 2024 Reduced 28.32%
$1.68B
$16.3 Million 0.0% of portfolio
426,592
Q3 2024 Reduced 3.35%
$1.66B
$2.3 Million 0.0% of portfolio
163,024
Q3 2024 Reduced 7.01%
$4.69B
$15.9 Million 0.0% of portfolio
138,227
Q3 2024 Reduced 2.67%
$1.34B
$3.81 Million 0.0% of portfolio
222,079
Q3 2024 Reduced 4.36%
$2B
$3.6 Million 0.0% of portfolio
239,415
Q3 2024 Reduced 12.03%
$244M
$548,000 0.0% of portfolio
68,630
Q3 2024 Reduced 13.4%
$640M
$976,000 0.0% of portfolio
87,117
Q3 2024 Reduced 14.73%
$5.37B
$12.5 Million 0.0% of portfolio
883,005
Q3 2024 Added 1.9%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.13%
$8.22B
$15.3 Million 0.0% of portfolio
64,492
Q3 2024 Added 85.04%
$468M
$922,000 0.0% of portfolio
60,981
Q3 2024 Added 0.77%
$633M
$1.05 Million 0.0% of portfolio
100,930
Q3 2024 Reduced 38.25%
$1.24B
$1.69 Million 0.0% of portfolio
223,342
Q3 2024 Reduced 7.46%
$123M
$497,000 0.0% of portfolio
142,131
Q3 2024 Reduced 24.58%
$2.44B
$2.17 Million 0.0% of portfolio
46,225
Q3 2024 Reduced 13.04%
$1.81B
$3.41 Million 0.0% of portfolio
18,196
Q3 2024 Reduced 10.31%
$5.87B
$14.2 Million 0.0% of portfolio
152,430
Q3 2024 Added 17.61%
$3.51B
$6.97 Million 0.0% of portfolio
189,689
Q3 2024 Reduced 10.72%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.83%
$864M
$1.48 Million 0.0% of portfolio
216,882
Q3 2024 Reduced 10.87%
$2.14B
$3.06 Million 0.0% of portfolio
495,788
Q3 2024 Added 51.88%
$2.88B
$2.58 Million 0.0% of portfolio
129,995
Q3 2024 Reduced 6.03%
$1.54B
$11.3 Million 0.0% of portfolio
270,884
Q3 2024 Reduced 4.46%
$3.76B
$8.88 Million 0.0% of portfolio
419,298
Q3 2024 Reduced 2.4%
$906M
$1.55 Million 0.0% of portfolio
48,291
Q3 2024 Added 0.55%
$1.31B
$2.32 Million 0.0% of portfolio
89,128
Q3 2024 Reduced 10.55%
$694M
$949,000 0.0% of portfolio
21,922
Q3 2024 Reduced 15.91%

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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