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
$5.48B
$4.03 Million 0.0% of portfolio
129,763
Q3 2024 Reduced 8.02%
$9.82B
$10.6 Million 0.0% of portfolio
31,735
Q3 2024 Reduced 9.35%
$3.13B
$11.8 Million 0.0% of portfolio
225,373
Q3 2024 Reduced 4.68%
$662M
$1.16 Million 0.0% of portfolio
357,602
Q3 2024 Added 0.23%
$659M
$1.3 Million 0.0% of portfolio
49,031
Q3 2024 Added 20.31%
$2.81B
$7.07 Million 0.0% of portfolio
223,617
Q3 2024 Reduced 18.59%
$2.01B
$3.07 Million 0.0% of portfolio
413,083
Q3 2024 Reduced 3.87%
$435M
$940,000 0.0% of portfolio
198,757
Q3 2024 Reduced 6.08%
$5.08B
$8.5 Million 0.0% of portfolio
1,173,045
Q3 2024 Added 101.96%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.59B
$7.73 Million 0.0% of portfolio
841,753
Q3 2024 Added 294.09%
$3.33B
$1.11 Million 0.0% of portfolio
612,067
Q3 2024 Added 58.21%
$300M
$926,000 0.0% of portfolio
36,496
Q3 2024 Added 13.67%
$1.42B
$5.44 Million 0.0% of portfolio
283,437
Q3 2024 Added 2.84%
$12.6B
$5.08 Million 0.0% of portfolio
523,148
Q3 2024 Reduced 15.37%
$843M
$2.21 Million 0.0% of portfolio
119,633
Q3 2024 Added 1.32%
Root Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.84%
$1.38B
$1.34 Million 0.0% of portfolio
211,019
Q3 2024 Reduced 0.38%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.76%
$3.07B
$384,000 0.0% of portfolio
71,746
Q3 2024 Reduced 20.01%
$2.31B
$6.36 Million 0.0% of portfolio
120,406
Q3 2024 Reduced 10.48%
$636M
$543,000 0.0% of portfolio
11,345
Q3 2024 Reduced 12.8%
$896M
$655,000 0.0% of portfolio
60,420
Q3 2024 New
$0
$6.93 Million 0.0% of portfolio
247,588
Q3 2024 Added 1.82%
$924M
$3.4 Million 0.0% of portfolio
68,818
Q3 2024 Added 8.29%
$6.98B
$17.4 Million 0.0% of portfolio
262,166
Q3 2024 Added 0.36%
$671M
$1.21 Million 0.0% of portfolio
60,808
Q3 2024 Added 10.49%
$1.38B
$3.15 Million 0.0% of portfolio
75,164
Q3 2024 Added 5.82%
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.89%
$1.09B
$2.12 Million 0.0% of portfolio
578,876
Q3 2024 Reduced 10.74%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 266.47%
$1.15B
$2.6 Million 0.0% of portfolio
31,881
Q3 2024 Reduced 15.82%
$330M
$520,000 0.0% of portfolio
72,149
Q3 2024 Reduced 12.2%
$1.2B
$3.35 Million 0.0% of portfolio
246,620
Q3 2024 Reduced 3.36%
$696M
$1.06 Million 0.0% of portfolio
253,899
Q3 2024 Added 2.76%
$451M
$416,000 0.0% of portfolio
34,043
Q3 2024 Reduced 13.23%
$1.68B
$1.99 Million 0.0% of portfolio
331,230
Q3 2024 Reduced 9.08%
$1.38B
$3.08 Million 0.0% of portfolio
97,993
Q3 2024 Reduced 1.12%
$765M
$1.05 Million 0.0% of portfolio
11,132
Q3 2024 Reduced 10.63%
$4.47B
$6.45 Million 0.0% of portfolio
94,227
Q3 2024 Reduced 11.86%
$294B
$3.3 Million 0.0% of portfolio
14,400
Q3 2024 Added 30.91%
$1.39B
$1.3 Million 0.0% of portfolio
34,835
Q3 2024 Reduced 8.05%
$872M
$902,000 0.0% of portfolio
21,515
Q3 2024 Added 30.85%
$317M
$533,000 0.0% of portfolio
125,815
Q3 2024 Added 5.13%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.2B
$1.85 Million 0.0% of portfolio
38,533
Q3 2024 Reduced 21.37%
$2.68B
$3.72 Million 0.0% of portfolio
130,474
Q3 2024 Added 15.56%
$2.09B
$759,000 0.0% of portfolio
94,795
Q3 2024 Added 7.08%
$621M
$1.17 Million 0.0% of portfolio
36,353
Q3 2024 Reduced 23.12%

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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