Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio
UBS ASSET MANAGEMENT AMERICAS INC Performance:
2024 Q3: 3.93%YTD: 6.94%2023: 23.04%
Performance for 2024 Q3 is 3.93%, and YTD is 6.94%, and 2023 is 23.04%.
About UBS ASSET MANAGEMENT AMERICAS INC and 13F Hedge Fund Stock Holdings
UBS ASSET MANAGEMENT AMERICAS LLC is a hedge fund based in HARTFORD, CT. In it's latest 13F Holdings report, UBS ASSET MANAGEMENT AMERICAS LLC reported an equity portfolio of $389.3 Billions as of 30 Sep, 2024.
The top stock holdings of UBS ASSET MANAGEMENT AMERICAS LLC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), VANGUARD RUSSELL 1000 (BNDW) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), GRAFTECH INTL LTD (EAF) and CHEGG INC (CHGG). UBS ASSET MANAGEMENT AMERICAS LLC opened new stock positions in TE CONNECTIVITY PLC, CEMEX SAB DE CV (CX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY, NETEASE INC (NTES) and IMMUNOCORE HLDGS PLC (IMCR).
The top stock holdings of UBS ASSET MANAGEMENT AMERICAS LLC are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), VANGUARD RUSSELL 1000 (BNDW) and WESTROCK CO (WRK) stocks. They significantly reduced their stock positions in MOBILEYE GLOBAL INC (MBLY), GRAFTECH INTL LTD (EAF) and CHEGG INC (CHGG). UBS ASSET MANAGEMENT AMERICAS LLC opened new stock positions in TE CONNECTIVITY PLC, CEMEX SAB DE CV (CX) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to NEW ORIENTAL ED & TECHNOLOGY, NETEASE INC (NTES) and IMMUNOCORE HLDGS PLC (IMCR).
UBS ASSET MANAGEMENT AMERICAS INC Annual Return Estimates Vs S&P 500
Our best estimate is that UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 17.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 298,089,000 |
| ferguson enterprises inc | 290,475,000 |
| cemex sab de cv | 190,346,000 |
| ishares tr | 175,931,000 |
| petroleo brasileiro sa petro | 141,372,000 |
New stocks bought by UBS ASSET MANAGEMENT AMERICAS INC
Additions
| Ticker | % Inc. |
|---|---|
| netease inc | 13,748 |
| alibaba group hldg ltd | 3,180 |
| tal education group | 2,309 |
| hdfc bank ltd | 2,092 |
| aptiv plc | 1,390 |
| pdd holdings inc | 1,374 |
| regency ctrs corp | 1,138 |
| sun cmntys inc | 1,061 |
Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC
Reductions
| Ticker | % Reduced |
|---|---|
| lam research corp | -81.15 |
| blackrock inc | -79.59 |
| zebra technologies corporati | -50.99 |
| zoom video communications in | -27.94 |
| keysight technologies inc | -26.85 |
| juniper networks inc | -25.6 |
| f5 inc | -25.2 |
| builders firstsource inc | -24.76 |
UBS ASSET MANAGEMENT AMERICAS INC reduced stake in above stock
Sold off
Sector Distribution
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Healthcare | 11.3 |
| Consumer Cyclical | 10.1 |
| Financial Services | 9.8 |
| Industrials | 7.7 |
| Communication Services | 7.3 |
| Others | 6.4 |
| Consumer Defensive | 4.9 |
| Real Estate | 3.6 |
| Energy | 2.4 |
| Basic Materials | 2.2 |
| Utilities | 2 |
Market Cap. Distribution
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.3 |
| MEGA-CAP | 43.8 |
| UNALLOCATED | 6.5 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 87.2% of the stocks held by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 12.8 |
| RUSSELL 2000 | 2.2 |
UBS ASSET MANAGEMENT AMERICAS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of UBS ASSET MANAGEMENT AMERICAS INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has 2705 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.11 | 2,948,540 | 437,799,000 | added | 4.84 | ||
| AAPL | apple inc | 5.48 | 91,568,400 | 21,335,400,000 | added | 1.94 | ||
| ABBV | abbvie inc | 0.52 | 10,175,900 | 2,009,540,000 | added | 6.08 | ||
| ABC | cencora inc | 0.09 | 1,552,210 | 349,372,000 | added | 1.22 | ||
| ABNB | airbnb inc | 0.08 | 2,360,000 | 299,272,000 | added | 3.54 | ||
| ABT | abbott labs | 0.27 | 9,233,930 | 1,052,760,000 | reduced | -5.88 | ||
| ACGL | arch cap group ltd | 0.09 | 3,053,740 | 341,652,000 | added | 245 | ||
| ACM | aecom | 0.05 | 1,989,240 | 205,429,000 | added | 17.03 | ||
| ACN | accenture plc ireland | 0.50 | 5,491,740 | 1,941,220,000 | added | 378 | ||
| ADBE | adobe inc | 0.63 | 4,741,550 | 2,455,080,000 | added | 3.05 | ||
| ADI | analog devices inc | 0.16 | 2,665,590 | 613,539,000 | reduced | -0.53 | ||
| ADM | archer daniels midland co | 0.03 | 2,209,030 | 131,967,000 | reduced | -16.09 | ||
| ADP | automatic data processing in | 0.23 | 3,238,530 | 896,197,000 | added | 1.3 | ||
| ADSK | autodesk inc | 0.17 | 2,385,990 | 657,292,000 | added | 2.66 | ||
| AEP | american elec pwr co inc | 0.05 | 2,004,720 | 205,684,000 | reduced | -2.78 | ||
| AFL | aflac inc | 0.14 | 4,694,510 | 524,846,000 | added | 6.37 | ||
| AIG | american intl group inc | 0.08 | 4,293,420 | 314,407,000 | reduced | -2.22 | ||
| AJG | gallagher arthur j & co | 0.08 | 1,129,260 | 317,738,000 | reduced | -7.75 | ||
| AKAM | akamai technologies inc | 0.04 | 1,331,510 | 134,416,000 | reduced | -15.45 | ||
| ALGN | align technology inc | 0.04 | 564,664 | 143,605,000 | reduced | -1.68 | ||