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
$612M
$8.81 Million 0.0% of portfolio
526,748
Q3 2024 Added 1,122.86%
$1.01B
$2.36 Million 0.0% of portfolio
80,189
Q3 2024 Added 4.22%
$1.36B
$3.67 Million 0.0% of portfolio
197,778
Q3 2024 Reduced 11.45%
$3.14B
$4.97 Million 0.0% of portfolio
133,977
Q3 2024 Reduced 12.09%
$602M
$1.19 Million 0.0% of portfolio
80,320
Q3 2024 Reduced 8.98%
$676M
$588,000 0.0% of portfolio
33,535
Q3 2024 New
$1.59B
$1.95 Million 0.0% of portfolio
204,912
Q3 2024 Reduced 11.74%
$5.1B
$8.61 Million 0.0% of portfolio
107,969
Q3 2024 Reduced 13.2%
$1.29B
$2.28 Million 0.0% of portfolio
30,820
Q3 2024 Reduced 8.61%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.05%
$5.6B
$9.47 Million 0.0% of portfolio
317,521
Q3 2024 Reduced 9.12%
$2.24B
$7.78 Million 0.0% of portfolio
46,175
Q3 2024 Reduced 4.29%
$722M
$1.71 Million 0.0% of portfolio
61,768
Q3 2024 Added 34.84%
$348M
$6.61 Million 0.0% of portfolio
510,758
Q3 2024 Reduced 1.83%
$2B
$6.79 Million 0.0% of portfolio
1,180,002
Q3 2024 Added 8.67%
$3.06B
$7.18 Million 0.0% of portfolio
157,584
Q3 2024 Added 1.54%
$5.98B
$7.05 Million 0.0% of portfolio
497,273
Q3 2024 Reduced 53.05%
$4.95B
$15 Million 0.0% of portfolio
431,102
Q3 2024 Reduced 3.47%
$644M
$1.53 Million 0.0% of portfolio
63,390
Q3 2024 Reduced 5.19%
$958M
$1.39 Million 0.0% of portfolio
62,408
Q3 2024 Reduced 6.42%
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.83%
$6.22B
$10.3 Million 0.0% of portfolio
244,425
Q3 2024 Added 1.74%
$10B
$13.5 Million 0.0% of portfolio
437,466
Q3 2024 Reduced 10.12%
$494M
$490,000 0.0% of portfolio
75,154
Q3 2024 Added 22.43%
$3.65B
$14.7 Million 0.0% of portfolio
457,370
Q3 2024 Added 119.68%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.37%
$7.21B
$16.9 Million 0.0% of portfolio
68,778
Q3 2024 Reduced 8.18%
$500M
$601,000 0.0% of portfolio
13,507
Q3 2024 Added 20.01%
$750M
$2.76 Million 0.0% of portfolio
362,226
Q3 2024 Added 45.23%
$1.24B
$14.1 Million 0.0% of portfolio
2,140,750
Q3 2024 Added 2.05%
$2.52B
$5.89 Million 0.0% of portfolio
108,350
Q3 2024 Reduced 12.02%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$796M
$2.82 Million 0.0% of portfolio
225,154
Q3 2024 Reduced 4.51%
$697M
$2.25 Million 0.0% of portfolio
291,563
Q3 2024 Added 37.23%
$325M
$693,000 0.0% of portfolio
66,078
Q3 2024 Reduced 6.88%
$535M
$1.58 Million 0.0% of portfolio
223,289
Q3 2024 Added 6.51%
$3.78B
$3.24 Million 0.0% of portfolio
242,027
Q3 2024 Reduced 12.08%
$1.89B
$4.59 Million 0.0% of portfolio
141,136
Q3 2024 Added 7.24%
$1.9B
$4.4 Million 0.0% of portfolio
699,905
Q3 2024 Added 40.6%
$662M
$1.06 Million 0.0% of portfolio
129,947
Q3 2024 Reduced 13.52%
$545M
$889,000 0.0% of portfolio
81,164
Q3 2024 Reduced 7.69%
$1.14B
$729,000 0.0% of portfolio
11,175
Q3 2024 Reduced 35.17%
$3.2B
$7.2 Million 0.0% of portfolio
357,503
Q3 2024 Reduced 1.84%
$2.16B
$15 Million 0.0% of portfolio
952,252
Q3 2024 Added 296.08%
$1.93B
$2.43 Million 0.0% of portfolio
86,500
Q3 2024 Reduced 10.73%
$212M
$681,000 0.0% of portfolio
265,210
Q3 2024 Added 11.53%
$3.66B
$9.79 Million 0.0% of portfolio
216,026
Q3 2024 Reduced 10.53%
$1.19B
$1.96 Million 0.0% of portfolio
78,955
Q3 2024 Reduced 6.54%
$754M
$1.76 Million 0.0% of portfolio
38,010
Q3 2024 Added 5.07%

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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