Managers / Q1 2024 · view latest →
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177 · Part of the UBS family · 1285 AVENUE OF THE AMERICAS, NEW YORK, NY, 10019 · 212-713-2000
Reported Value
$281.3B
Q1 2024
Positions
16,251
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing
Summary
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc reported $281.3B in U.S.-listed holdings across 16,251 positions for Q1 2024.
Its largest position, MSFT, represents 2.3% of the portfolio.
Compared with Q4 2023, the fund opened 63 new positions and exited 81.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.5% · $248.9B
- Other · 3.6% · $10.2B
- REIT · 3.5% · $9.9B
- ETP · 2.4% · $6.8B
- ADR · 1.4% · $4.0B
- Other · 0.5% · $1.5B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $481.0B | 19,242 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $473.0B | 18,619 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $460.5B | 17,325 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $494.0B | 20,124 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $390.5B | 20,404 | May 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $428.8B | 19,260 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389.3B | 19,362 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $348.6B | 20,308 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $281.3B | 16,251 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $254.2B | 16,407 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $223.2B | 16,687 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206.5B | 17,026 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $206.5B | 17,026 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $190.73T | 16,420 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $178.25T | 17,324 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $190.92T | 18,735 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $233.42T | 18,483 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021REVEALED | $5.3B | 16 | Dec 14, 2021 | NEW HOLDINGS | changes · EDGAR ↗ |
| Q3 2021 | $241.28T | 18,063 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $233.71T | 18,254 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $226.15T | 15,166 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $186.09T | 14,757 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $186.09T | 14,757 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $163.70T | 13,755 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139.07T | 13,683 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163.31T | 14,235 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $148.43T | 14,839 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $140.24T | 14,515 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $134.83T | 14,066 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $116.03T | 12,620 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 36 additional managers.
- AVIVA INVESTORS AMERICAS LLC028-06609
- J.P. MORGAN INVESTMENT MANAGEMENT, INC.028-11937
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC028-05792
- LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC.028-10229
- MONDRIAN INVESTMENT PARTNERS LIMITED028-11450
- NEUBERGER BERMAN INVESTMENT ADVISERS LLC028-17085
- NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.028-13982
- PCJ INVESTMENT COUNSEL LTD028-12690
- PACIFIC INVESTMENT MANAGEMENT COMPANY LLC028-10952
- RIVERBRIDGE PARTNERS, LLC028-05655
- ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC)028-01911
- SAPIENCE INVESTMENTS LLC028-17843
- WILLIAM BLAIR & COMPANY L.L.C.028-17022
- KETTLE HILL CAPITAL MANAGEMENT, LLC028-17689
- JACOBS LEVY EQUITY MANAGEMENT, INC.028-03059
- ALLSPRING GLOBAL INVESTMENTS028-04413
- INSIGHT NORTH AMERICA028-21789
- CALAMOS ADVISORS028-11166
- RWC ASSET ADVISORS (US) LLC028-19400
- DLD ASSET MANAGEMENT, L.P.028-17749
- MAGNETAR ASSET MANAGEMENT, LLC028-02682
- ARGA INVESTMENT MANAGEMENT LP028-15430
- WELLINGTON MANAGEMENT CO.028-16899
- MASSACHUSETTS FINANCIAL SERVICES CO.028-04968
- ARTISAN PARTNERS LIMITED PARTNERSHIP028-13578
- GQG PARTNERS LLC028-17876
- POLEN CAPITALMANAGEMENT LLC028-03687
- BROWN BROTHERS HARRIMAN & CO.028-00408
- ELECTRON CAPITAL PARTNERS028-16049
- HOTCHKIS & WILEY CAPITAL MANAGEMENT028-10068
- VICTORY CAPITAL MANAGEMENT028-06354
- UBS GROUP AG028-16612
- UBS ASSET MANAGEMENT TRUST COMPANY028-3900
- UBS ASSET MANAGEMENT SWITZERLAND AG028-10396
- UBS ASSET MANAGEMENT (UK) LTD028-05673
- UBS ASSET MANAGEMENT LIFE LTD028-05961
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.