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
Perspective Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.79%
$768M
$1.09 Million 0.0% of portfolio
324,413
Q3 2024 Added 11.78%
$908M
$2.03 Million 0.0% of portfolio
65,947
Q3 2024 Added 14.76%
$0
$191,000 0.0% of portfolio
15,000
Q3 2024 Reduced 40.0%
$633M
$905,000 0.0% of portfolio
48,896
Q3 2024 New
$272M
$1.77 Million 0.0% of portfolio
98,025
Q3 2024 Added 5.23%
$446M
$1.03 Million 0.0% of portfolio
45,649
Q3 2024 Reduced 25.48%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.66%
$1.44B
$2.64 Million 0.0% of portfolio
106,467
Q3 2024 Reduced 12.61%
$879M
$6.38 Million 0.0% of portfolio
895,991
Q3 2024 Added 358.6%
$10.8B
$5.63 Million 0.0% of portfolio
122,158
Q3 2024 Reduced 7.25%
$4.2B
$9.92 Million 0.0% of portfolio
35,005
Q3 2024 Reduced 10.74%
$1.47B
$2.64 Million 0.0% of portfolio
370,422
Q3 2024 Added 2.48%
$3.98B
$6.87 Million 0.0% of portfolio
51,488
Q3 2024 Reduced 4.07%
$4.23B
$7.81 Million 0.0% of portfolio
422,075
Q3 2024 Reduced 2.54%
$1.35B
$841,000 0.0% of portfolio
377,522
Q3 2024 Reduced 16.2%
$4.22B
$8.17 Million 0.0% of portfolio
59,789
Q3 2024 Reduced 5.7%
$531M
$1.32 Million 0.0% of portfolio
117,937
Q3 2024 Added 0.39%
$1.2B
$4.36 Million 0.0% of portfolio
1,929,676
Q3 2024 Added 5.05%
$667M
$1.52 Million 0.0% of portfolio
67,201
Q3 2024 Added 137.03%
$3.12B
$10.1 Million 0.0% of portfolio
121,062
Q3 2024 Reduced 9.85%
$552M
$1.02 Million 0.0% of portfolio
75,558
Q3 2024 Reduced 4.1%
$4.1B
$11.3 Million 0.0% of portfolio
235,209
Q3 2024 Reduced 13.11%
$6.38B
$14 Million 0.0% of portfolio
120,860
Q3 2024 Reduced 9.3%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.37B
$13.9 Million 0.0% of portfolio
308,946
Q3 2024 Added 29.23%
$3.39B
$5.02 Million 0.0% of portfolio
22,623
Q3 2024 Reduced 4.37%
$3.54B
$9.62 Million 0.0% of portfolio
149,994
Q3 2024 Added 0.11%
$3.62B
$2.94 Million 0.0% of portfolio
128,636
Q3 2024 Reduced 5.01%
$847M
$2.11 Million 0.0% of portfolio
94,177
Q3 2024 Reduced 2.76%
Praxis Precision Medicines I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 27.48%
$856M
$685,000 0.0% of portfolio
11,138
Q3 2024 Reduced 17.18%
$1.24B
$1.78 Million 0.0% of portfolio
22,161
Q3 2024 Reduced 4.8%
$662M
$334,000 0.0% of portfolio
2,611
Q3 2024 Reduced 14.06%
$971M
$1.59 Million 0.0% of portfolio
67,854
Q3 2024 Added 27.04%
$2.66B
$6.61 Million 0.0% of portfolio
330,459
Q3 2024 Reduced 7.37%
$3.82B
$6.83 Million 0.0% of portfolio
94,779
Q3 2024 Reduced 11.64%
$2.81B
$4.87 Million 0.0% of portfolio
53,096
Q3 2024 Added 0.96%
$4.6B
$6.98 Million 0.0% of portfolio
120,240
Q3 2024 Added 0.61%
$2.51B
$15 Million 0.0% of portfolio
824,523
Q3 2024 Reduced 0.66%
$797M
$2.14 Million 0.0% of portfolio
142,435
Q3 2024 Reduced 1.84%
$3.28B
$9.33 Million 0.0% of portfolio
116,460
Q3 2024 Added 2.72%
$10.7B
$15.9 Million 0.0% of portfolio
258,304
Q3 2024 Added 5.54%
$2.11B
$5.1 Million 0.0% of portfolio
105,121
Q3 2024 Reduced 4.26%
$2.28B
$8.18 Million 0.0% of portfolio
121,350
Q3 2024 Reduced 3.09%
$2.03B
$4.27 Million 0.0% of portfolio
254,837
Q3 2024 Reduced 4.12%
$1.1B
$1.5 Million 0.0% of portfolio
196,125
Q3 2024 Reduced 2.48%
$1.1B
$1.87 Million 0.0% of portfolio
100,771
Q3 2024 Reduced 4.32%
$1.85B
$16.5 Million 0.0% of portfolio
368,132
Q3 2024 Reduced 0.49%

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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