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
$1.53B
$3.09 Million 0.0% of portfolio
180,248
Q3 2024 Reduced 13.21%
$2.6B
$5.72 Million 0.0% of portfolio
226,660
Q3 2024 Added 1.26%
$5.27B
$11.1 Million 0.0% of portfolio
301,216
Q3 2024 Reduced 11.67%
$578M
$996,000 0.0% of portfolio
22,730
Q3 2024 Reduced 13.98%
$3.52B
$7.66 Million 0.0% of portfolio
331,087
Q3 2024 Added 1.12%
$3.32B
$7.86 Million 0.0% of portfolio
255,966
Q3 2024 Reduced 17.07%
$1.5B
$1.67 Million 0.0% of portfolio
278,186
Q3 2024 Reduced 14.55%
First Majestic Silver Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.61B
$3.83 Million 0.0% of portfolio
102,823
Q3 2024 Reduced 12.22%
$765M
$737,000 0.0% of portfolio
18,959
Q3 2024 Added 11.98%
$0
$1,000 0.0% of portfolio
19
Q3 2024 New
$1.24B
$8.91 Million 0.0% of portfolio
570,880
Q3 2024 Reduced 0.35%
$5.07B
$10 Million 0.0% of portfolio
87,351
Q3 2024 Reduced 7.02%
$7.97B
$11.5 Million 0.0% of portfolio
62,784
Q3 2024 Added 1.67%
$5.12B
$12.5 Million 0.0% of portfolio
141,026
Q3 2024 Added 1.25%
$510M
$666,000 0.0% of portfolio
22,435
Q3 2024 Added 25.54%
$1.1B
$1.71 Million 0.0% of portfolio
65,920
Q3 2024 Reduced 3.76%
$1.37B
$498,000 0.0% of portfolio
19,597
Q3 2024 Reduced 23.15%
$4.14B
$13.5 Million 0.0% of portfolio
586,008
Q3 2024 Added 1.36%
$8.1B
$19 Million 0.0% of portfolio
368,086
Q3 2024 Added 4.09%
$1.43B
$3.66 Million 0.0% of portfolio
161,207
Q3 2024 Added 2.15%
Fluor Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.7B
$13 Million 0.0% of portfolio
273,517
Q3 2024 Added 2.72%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.28%
$2.04B
$10 Million 0.0% of portfolio
609,925
Q3 2024 Reduced 12.45%
$30.4B
$2.99 Million 0.0% of portfolio
30,335
Q3 2024 Added 2.04%
$1.76B
$5.79 Million 0.0% of portfolio
224,234
Q3 2024 Reduced 2.39%
$1.13B
$1.28 Million 0.0% of portfolio
39,406
Q3 2024 Reduced 1.28%
$3.05B
$5.2 Million 0.0% of portfolio
113,098
Q3 2024 Reduced 12.84%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.34%
Fortuna Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$826M
$1.62 Million 0.0% of portfolio
45,828
Q3 2024 Reduced 0.35%
$1.1B
$2.85 Million 0.0% of portfolio
68,638
Q3 2024 Reduced 12.0%
$1.06B
$1.62 Million 0.0% of portfolio
124,148
Q3 2024 Added 62.29%
$510M
$839,000 0.0% of portfolio
20,422
Q3 2024 Reduced 10.81%
$4.59B
$12 Million 0.0% of portfolio
114,874
Q3 2024 Reduced 2.8%
$8.39B
$3.34 Million 0.0% of portfolio
35,339
Q3 2024 Reduced 11.57%
$1.48B
$4.88 Million 0.0% of portfolio
165,098
Q3 2024 Added 25.24%
$2.68B
$3.56 Million 0.0% of portfolio
310,024
Q3 2024 Reduced 10.56%
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 45.32%
$4.74B
$8.75 Million 0.0% of portfolio
182,242
Q3 2024 Reduced 1.93%
$1.79B
$372,000 0.0% of portfolio
69,525
Q3 2024 Reduced 21.86%
Frontline PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.57%
$291M
$594,000 0.0% of portfolio
19,995
Q3 2024 Reduced 18.7%
$0
$5.29 Million 0.0% of portfolio
267,807
Q2 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 56.1%
$682M
$1.15 Million 0.0% of portfolio
123,107
Q3 2024 Reduced 9.93%
$771M
$587,000 0.0% of portfolio
413,568
Q3 2024 Reduced 20.61%
$494M
$970,000 0.0% of portfolio
44,668
Q3 2024 Added 15.21%

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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