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
$12.3B
$4.22 Million 0.0% of portfolio
468,197
Q3 2024 New
$3.28B
$10.2 Million 0.0% of portfolio
128,261
Q3 2024 Reduced 1.53%
$3.31B
$6.42 Million 0.0% of portfolio
354,126
Q3 2024 Added 6.73%
$1.4B
$1.95 Million 0.0% of portfolio
63,815
Q3 2024 Reduced 10.23%
$7.88B
$16.7 Million 0.0% of portfolio
728,686
Q3 2024 Added 15.99%
$651M
$1.3 Million 0.0% of portfolio
231,635
Q3 2024 New
$553M
$38,000 0.0% of portfolio
9,800
Q2 2024 New
$7.33B
$13.5 Million 0.0% of portfolio
667,675
Q3 2024 Reduced 1.34%
$610M
$1.04 Million 0.0% of portfolio
126,735
Q3 2024 Reduced 5.97%
$5.72B
$9.89 Million 0.0% of portfolio
563,407
Q3 2024 Added 91.04%
$996M
$836,000 0.0% of portfolio
55,447
Q3 2024 Reduced 9.81%
$5.81B
$12 Million 0.0% of portfolio
90,773
Q3 2024 Added 4.33%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.31%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.1%
$597M
$1.83 Million 0.0% of portfolio
93,903
Q3 2024 Reduced 2.74%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.98B
$4.36 Million 0.0% of portfolio
111,318
Q3 2024 New
$1.2B
$3.25 Million 0.0% of portfolio
69,731
Q3 2024 Added 3.7%
$3.65B
$6.61 Million 0.0% of portfolio
965,683
Q3 2024 Reduced 11.79%
$3.84B
$2.74 Million 0.0% of portfolio
212,986
Q3 2024 Added 53.72%
$545M
$2.84 Million 0.0% of portfolio
360,115
Q3 2024 New
$4.94B
$3.63 Million 0.0% of portfolio
1,037,480
Q3 2024 Added 307.65%
$1.22B
$1.69 Million 0.0% of portfolio
43,646
Q3 2024 Reduced 5.27%
$1.08B
$4.63 Million 0.0% of portfolio
1,020,743
Q3 2024 Added 13.16%
$1.45B
$10.1 Million 0.0% of portfolio
317,380
Q3 2024 Added 493.88%
$14.4B
$7.05 Million 0.0% of portfolio
176,752
Q3 2024 Reduced 11.16%
$1.86B
$5.17 Million 0.0% of portfolio
73,931
Q3 2024 Reduced 2.24%
$288M
$0 0.0% of portfolio
-
Q3 2024 New
$9.28B
$10.1 Million 0.0% of portfolio
214,591
Q3 2024 Reduced 66.35%
Ginkgo Bioworks Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$5.39B
$15.2 Million 0.0% of portfolio
331,792
Q3 2024 Reduced 4.14%
$637M
$741,000 0.0% of portfolio
45,675
Q3 2024 Added 33.03%
$367M
$692,000 0.0% of portfolio
49,850
Q3 2024 Reduced 48.29%
$7.43B
$17.5 Million 0.0% of portfolio
134,437
Q3 2024 Reduced 1.88%
$512M
$983,000 0.0% of portfolio
127,950
Q3 2024 New
$917M
$1 Million 0.0% of portfolio
29,447
Q3 2024 Reduced 9.82%
$516M
$1.2 Million 0.0% of portfolio
120,614
Q3 2024 Added 158.56%
$734M
$8.84 Million 0.0% of portfolio
1,048,596
Q3 2024 Added 392.84%
$22.4B
$5.12 Million 0.0% of portfolio
127,210
Q3 2024 Added 1,935.36%
$2.7B
$1.68 Million 0.0% of portfolio
1,358,093
Q3 2024 Reduced 11.1%
$8.85B
$10.7 Million 0.0% of portfolio
53,816
Q3 2024 Added 18.57%
$3.5B
$6.86 Million 0.0% of portfolio
75,782
Q3 2024 Reduced 11.38%
$1.05B
$1.5 Million 0.0% of portfolio
208,356
Q3 2024 Added 0.83%
$4.49B
$7.16 Million 0.0% of portfolio
194,665
Q3 2024 Added 20.23%
$15.5B
$9.91 Million 0.0% of portfolio
645,683
Q3 2024 New
$916M
$1.49 Million 0.0% of portfolio
46,824
Q3 2024 Reduced 9.37%
$1.81B
$1.67 Million 0.0% of portfolio
124,574
Q3 2024 Reduced 8.47%
$2.69B
$4.9 Million 0.0% of portfolio
324,605
Q2 2024 New
$397M
$611,000 0.0% of portfolio
88,021
Q3 2024 Reduced 49.4%

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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