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
$472M
$873,000 0.0% of portfolio
513,801
Q3 2024 Reduced 14.18%
$2.18B
$6.89 Million 0.0% of portfolio
274,045
Q3 2024 Added 0.5%
$946M
$1.25 Million 0.0% of portfolio
83,074
Q3 2024 Reduced 21.56%
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.12B
$902,000 0.0% of portfolio
78,450
Q3 2024 Reduced 21.18%
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.12%
$1.57B
$4.05 Million 0.0% of portfolio
218,458
Q3 2024 Added 1.5%
$2.1B
$5.72 Million 0.0% of portfolio
663,904
Q3 2024 New
Palo Alto Networks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.0%
$2.56B
$4.73 Million 0.0% of portfolio
49,942
Q3 2024 Reduced 3.34%
$4.49B
$9 Million 0.0% of portfolio
431,272
Q3 2024 Reduced 7.12%
$1.3B
$2.92 Million 0.0% of portfolio
54,272
Q3 2024 Reduced 12.43%
$1.05B
$2.25 Million 0.0% of portfolio
127,732
Q3 2024 Added 7.44%
$1.85B
$3.48 Million 0.0% of portfolio
66,894
Q3 2024 Added 8.47%
$795M
$501,000 0.0% of portfolio
75,020
Q3 2024 Reduced 2.88%
$1.02B
$6.83 Million 0.0% of portfolio
1,388,257
Q3 2024 Added 397.99%
$612M
$0 0.0% of portfolio
21
Q3 2024 New
$1.91B
$4.64 Million 0.0% of portfolio
32,616
Q3 2024 Reduced 12.81%
$2.99B
$4.4 Million 0.0% of portfolio
201,274
Q3 2024 Reduced 61.41%
$1.84B
$5.81 Million 0.0% of portfolio
761,091
Q3 2024 Added 2.76%
$3.89B
$3.45 Million 0.0% of portfolio
243,115
Q3 2024 Added 16.45%
$10.7B
$17.1 Million 0.0% of portfolio
103,380
Q3 2024 Reduced 60.58%
$583M
$689,000 0.0% of portfolio
34,384
Q3 2024 Reduced 7.81%
$3.42B
$4.37 Million 0.0% of portfolio
580,127
Q3 2024 Reduced 10.63%
$3.43B
$7.18 Million 0.0% of portfolio
232,011
Q3 2024 Reduced 1.49%
$1.82B
$1.38 Million 0.0% of portfolio
18,258
Q3 2024 Reduced 18.04%
$1.02B
$1.93 Million 0.0% of portfolio
60,944
Q3 2024 Reduced 18.5%
$2.57B
$3.86 Million 0.0% of portfolio
145,613
Q3 2024 Added 0.86%
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 42.91%
$538M
$718,000 0.0% of portfolio
26,195
Q3 2024 Added 108.36%
$1.72B
$9.2 Million 0.0% of portfolio
694,887
Q3 2024 Added 366.11%
Pebblebrook Hotel Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.05B
$2.76 Million 0.0% of portfolio
237,708
Q3 2024 Added 3.76%
$7.78B
$8.07 Million 0.0% of portfolio
110,535
Q3 2024 Added 0.76%
$2.77B
$2.33 Million 0.0% of portfolio
497,788
Q3 2024 Reduced 11.27%
$3.04B
$3.75 Million 0.0% of portfolio
198,991
Q3 2024 Reduced 17.88%
$763M
$2.28 Million 0.0% of portfolio
63,865
Q3 2024 Reduced 4.9%
$5.05B
$11 Million 0.0% of portfolio
96,324
Q3 2024 Added 0.7%
$1.09B
$2.49 Million 0.0% of portfolio
174,436
Q3 2024 Added 90.22%
$10.8B
$9.3 Million 0.0% of portfolio
57,346
Q3 2024 Reduced 7.6%
$9.5B
$18.9 Million 0.0% of portfolio
97,571
Q3 2024 Added 1.03%
$850M
$2.09 Million 0.0% of portfolio
69,537
Q3 2024 Reduced 10.66%
$1.75B
$5.97 Million 0.0% of portfolio
268,554
Q3 2024 Reduced 6.87%
$960M
$1.46 Million 0.0% of portfolio
75,841
Q3 2024 Reduced 5.73%
$2.63B
$5.38 Million 0.0% of portfolio
71,322
Q3 2024 Reduced 10.77%
$2.05B
$3.35 Million 0.0% of portfolio
249,320
Q3 2024 Reduced 14.58%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.56%
$4.36B
$13.9 Million 0.0% of portfolio
1,024,949
Q3 2024 Added 12.91%
$3.28B
$11 Million 0.0% of portfolio
419,137
Q3 2024 Added 1.24%

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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