SEC 13F Intelligence

Managers / Q3 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
$389.3B
Q3 2024
Positions
19,362
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc reported $389.3B in U.S.-listed holdings across 19,362 positions for Q3 2024.

Its largest position, MSFT, represents 1.8% of the portfolio.

Compared with Q2 2024, the fund opened 127 new positions and exited 122.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $116.03TQ4 ’18Q1 ’19: $134.83TQ2 ’19: $140.24TQ3 ’19: $148.43TQ4 ’19: $163.31TQ4 ’19Q1 ’20: $139.07TQ2 ’20: $163.70TQ3 ’20: $186.09TQ4 ’20: $186.09TQ4 ’20Q1 ’21: $226.15TQ2 ’21: $233.71TQ3 ’21: $241.28TQ4 ’21: $5.3BQ4 ’21Q1 ’22: $233.42TQ2 ’22: $190.92TQ3 ’22: $178.25TQ4 ’22: $190.73TQ4 ’22Q1 ’23: $206.5BQ2 ’23: $206.5BQ3 ’23: $223.2BQ4 ’23: $254.2BQ4 ’23Q1 ’24: $281.3BQ2 ’24: $348.6BQ3 ’24: $389.3BQ4 ’24: $428.8BQ4 ’24Q1 ’25: $390.5BQ2 ’25: $494.0BQ3 ’25: $460.5BQ4 ’25: $473.0BQ4 ’25Q1 ’26: $481.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%Other: 4.8%REIT: 3.4%ADR: 1.3%ETP: 0.5%Other: 0.1%
  • Common Stock · 89.9% · $350.0B
  • Other · 4.8% · $18.6B
  • REIT · 3.4% · $13.4B
  • ADR · 1.3% · $5.0B
  • ETP · 0.5% · $1.9B
  • Other · 0.1% · $377M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$481.0B19,242May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$473.0B18,619Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$460.5B17,325Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$494.0B20,124Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$390.5B20,404May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$428.8B19,260Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$389.3B19,362Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$348.6B20,308Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$281.3B16,251May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$254.2B16,407Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$223.2B16,687Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$206.5B17,026Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$206.5B17,026May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$190.73T16,420Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$178.25T17,324Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$190.92T18,735Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$233.42T18,483May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$5.3B16Dec 14, 2021NEW HOLDINGSchanges · EDGAR ↗
Q3 2021$241.28T18,063Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$233.71T18,254Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$226.15T15,166May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$186.09T14,757Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$186.09T14,757Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$163.70T13,755Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$139.07T13,683May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$163.31T14,235Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$148.43T14,839Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$140.24T14,515Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$134.83T14,066May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$116.03T12,620Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 41 additional managers.

  • AVIVA INVESTORS AMERICAS LLC
  • J.P. MORGAN INVESTMENT MANAGEMENT, INC.
  • KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC
  • LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC.
  • MONDRIAN INVESTMENT PARTNERS LIMITED
  • NEUBERGER BERMAN INVESTMENT ADVISERS LLC
  • NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.
  • PCJ INVESTMENT COUNSEL LTD
  • PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
  • RIVERBRIDGE PARTNERS, LLC
  • ROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC)
  • WILLIAM BLAIR & COMPANY L.L.C.
  • KETTLE HILL CAPITAL MANAGEMENT, LLC
  • JACOBS LEVY EQUITY MANAGEMENT, INC.
  • ALLSPRING GLOBAL INVESTMENTS
  • INSIGHT NORTH AMERICA
  • CALAMOS ADVISORS
  • RWC ASSET ADVISORS (US) LLC
  • DLD ASSET MANAGEMENT, L.P.
  • MAGNETAR ASSET MANAGEMENT, LLC
  • ARGA INVESTMENT MANAGEMENT LP
  • WELLINGTON MANAGEMENT CO.
  • MASSACHUSETTS FINANCIAL SERVICES CO.
  • ARTISAN PARTNERS LIMITED PARTNERSHIP
  • GQG PARTNERS LLC
  • POLEN CAPITLA MANAGEMENT LLC
  • BROWN BROTHERS HARRIMAN & CO.
  • ELECTRON CAPITAL PARTNERS
  • HOTCHKIS & WILEY CAPITAL MANAGEMENT
  • VICTORY CAPITAL MANAGEMENT
  • FULCRUM ASSET MANAGEMENT LLP
  • UBS Group AG
  • UBS Asset Management Trust Company
  • UBS Asset Management Switzerland AG
  • UBS Asset Management (UK) Ltd.
  • UBS Asset Management Life Ltd.
  • HFS, a distinct business unit of UBS Asset Management Americas LLC
  • CIG US, a distict business unit of UBS Asset Management Americas LLC
  • Credit Suisse Fund Management S.A.
  • MultiConcept Fund Management S.A.
  • UBS Fund Management (Switzerland) AG

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 ↗.