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
$2.46B
$4.86 Million 0.0% of portfolio
549,189
Q3 2024 Reduced 10.19%
$2.25B
$3.89 Million 0.0% of portfolio
43,523
Q3 2024 Reduced 11.76%
$981M
$1.58 Million 0.0% of portfolio
40,666
Q3 2024 Added 2.08%
$375M
$24,000 0.0% of portfolio
18,392
Q3 2024 Reduced 96.46%
$3.55B
$4.4 Million 0.0% of portfolio
5,352
Q3 2024 Reduced 14.97%
Grail Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 70.97%
$5.51B
$14.2 Million 0.0% of portfolio
100,169
Q3 2024 Reduced 6.55%
$3.78B
$10.1 Million 0.0% of portfolio
127,596
Q3 2024 Reduced 0.87%
Granite Constr Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$337,000 0.0% of portfolio
56,863
Q3 2024 Reduced 6.8%
$316M
$1.28 Million 0.0% of portfolio
239,371
Q3 2024 Added 1.12%
$715M
$2.25 Million 0.0% of portfolio
213,330
Q3 2024 Added 6.6%
$713M
$1.03 Million 0.0% of portfolio
18,106
Q3 2024 Reduced 34.86%
$2.57B
$3.23 Million 0.0% of portfolio
57,848
Q3 2024 Reduced 8.33%
$467M
$1.23 Million 0.0% of portfolio
104,914
Q3 2024 Reduced 12.57%
$507M
$2.63 Million 0.0% of portfolio
194,144
Q3 2024 Added 0.05%
Greenbrier Cos Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$224M
$492,000 0.0% of portfolio
15,947
Q3 2024 Added 69.11%
$1.57B
$4.05 Million 0.0% of portfolio
64,577
Q3 2024 Reduced 2.28%
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.7%
$1.68B
$1.57 Million 0.0% of portfolio
111,797
Q3 2024 Reduced 9.96%
$4.22B
$4.01 Million 0.0% of portfolio
57,283
Q3 2024 Reduced 12.23%
$1.6B
$5.09 Million 0.0% of portfolio
290,036
Q3 2024 Added 1.44%
$6.54B
$12.9 Million 0.0% of portfolio
33,570
Q3 2024 Reduced 5.22%
$316M
$650,000 0.0% of portfolio
66,545
Q3 2024 Reduced 5.83%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.33%
$669M
$1.1 Million 0.0% of portfolio
54,688
Q3 2024 Reduced 7.81%
Guess Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Guidewire Software Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.57B
$15.3 Million 0.0% of portfolio
100,638
Q3 2024 Reduced 0.92%
$3.19B
$3.01 Million 0.0% of portfolio
61,802
Q3 2024 Reduced 12.54%
H World Group LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.41B
$17.1 Million 0.0% of portfolio
497,203
Q3 2024 Added 44.92%
$989M
$1.49 Million 0.0% of portfolio
56,590
Q3 2024 Reduced 9.03%
$3.39B
$10.3 Million 0.0% of portfolio
128,123
Q3 2024 Reduced 2.76%
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.0%
Hafnia LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.51%
$796M
$607,000 0.0% of portfolio
59,630
Q3 2024 Reduced 10.4%
$429M
$1.89 Million 0.0% of portfolio
219,530
Q3 2024 Reduced 0.05%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.76%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 138.01%
$5.89B
$15.6 Million 0.0% of portfolio
92,755
Q3 2024 Reduced 11.53%
$5.04B
$12.6 Million 0.0% of portfolio
246,483
Q3 2024 Added 6.8%
$2.76B
$6.09 Million 0.0% of portfolio
827,839
Q3 2024 Reduced 1.57%
$734M
$1.34 Million 0.0% of portfolio
72,133
Q3 2024 Added 13.59%
$5.47B
$15.5 Million 0.0% of portfolio
104,813
Q3 2024 Reduced 0.55%
$518M
$901,000 0.0% of portfolio
69,488
Q3 2024 Reduced 16.18%
$3.87B
$15 Million 0.0% of portfolio
390,579
Q3 2024 Reduced 0.22%

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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