Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio

$348Billion– No. of Holdings #2704

UBS ASSET MANAGEMENT AMERICAS INC Performance:

2024 Q2: -5.3%YTD: 2.89%2023: 23.04%

Performance for 2024 Q2 is -5.3%, and YTD is 2.89%, 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 $348.6 Billions as of 30 Jun, 2024.

The top stock holdings of UBS ASSET MANAGEMENT AMERICAS LLC are MSFT, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORP.

The fund managers got completely rid off ISHARES BROAD USD INVT (AAXJ), LABORATORY CORP OF AMERICA HLDGS (LH) and PIONEER NATURAL (PXD) stocks. They significantly reduced their stock positions in NEW ORIENTAL ED & TECHNOLOGY, NETEASE INC (NTES) and IMMUNOCORE HOLDINGS PLC (IMCR). UBS ASSET MANAGEMENT AMERICAS LLC opened new stock positions in UBS GROUP AG, ISHARES TR (IJR) and LOGITECH INTL S A (LOGI). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD BUSINESS CORP, CRH PLC (CRH) and PHREESIA INC (PHR).

UBS ASSET MANAGEMENT AMERICAS INC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

UBS ASSET MANAGEMENT AMERICAS INC Annual Return Estimates Vs S&P 500

Our best estimate is that UBS ASSET MANAGEMENT AMERICAS LLC made a return of -5.3% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.

New Buys

Ticker	$ Bought
ubs group ag	2,630,330,000
alcon ag	1,261,440,000
ishares tr	733,801,000
logitech intl s a	464,405,000
ge vernova llc	231,771,000
canadian pacific kansas city	217,546,000
royal bk cda	213,988,000
waste connections inc	201,530,000

New stocks bought by UBS ASSET MANAGEMENT AMERICAS INC

Additions

Ticker	% Inc.
clean harbors inc	392
guardant health inc	258
globe life inc	218
heico corp	189
shopify inc class a	171
emcor group inc	169
cyberark software ltd israel	164
amphenol corp cl a	151

Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC

Reductions

Ticker	% Reduced
ishares tr	-95.68
pdd holdings inc	-92.06
welltower inc	-84.02
prologis inc.	-83.01
digital rlty tr inc	-79.45
medtronic plc	-78.13
linde plc	-75.02
nxp semiconductors n v	-68.45

UBS ASSET MANAGEMENT AMERICAS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UBS ASSET MANAGEMENT AMERICAS INC

Sector Distribution

UBS ASSET MANAGEMENT AMERICAS LLC has about 34.5% of it's holdings in Technology sector.

Sector	%
Technology	34.5
Healthcare	11.9
Financial Services	10
Consumer Cyclical	10
Communication Services	8.3
Industrials	7.4
Consumer Defensive	5.2
Others	5.1
Energy	2.8
Utilities	1.9
Basic Materials	1.9

Market Cap. Distribution

UBS ASSET MANAGEMENT AMERICAS LLC has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.6
LARGE-CAP	44.8
UNALLOCATED	5.1
MID-CAP	3.9

Stocks belong to which Index?

About 88.3% of the stocks held by UBS ASSET MANAGEMENT AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.1
Others	11.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
NKLA	nikola corp	1315.5 %
INSM	insmed inc	147.3 %
SEAS	united parks &#38 resorts inc	97.1 %
WULF	terawulf inc	96.9 %
SMR	nuscale pwr corp	85.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3291.6 M
MSFT	microsoft corp	1380.3 M
GOOG	alphabet inc cl a	1173.6 M
AVGO	broadcom inc	871.1 M
GOOG	alphabet inc cl c	837.7 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-91.5 %
CRNC	cerence inc	-75.0 %
BBSI	barrett business svcs inc	-73.5 %
ZNTL	zentalis pharmaceuticals inc	-70.8 %
DNA	ginkgo bioworks holdings inc	-68.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-20009.6 M
CMG	chipotle mexican grill inc	-4999.5 M
INTC	intel corp	-428.5 M
APH	amphenol corp cl a	-402.7 M
CRM	salesforce inc	-332.2 M

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 ASSET MANAGEMENT AMERICAS LLC has 2704 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for UBS ASSET MANAGEMENT AMERICAS LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	2,812,350	364,565,000	added	28.42

AAPL	apple inc	5.43	89,826,300	18,919,200,000	added	19.72

ABBV	abbvie inc	0.47	9,592,970	1,645,390,000	added	9.57

ABC	cencora inc	0.10	1,533,430	345,482,000	added	24.39

ABNB	airbnb inc	0.10	2,279,390	345,625,000	added	35.91

ABT	abbott laboratories	0.29	9,811,210	1,019,480,000	added	40.9

ACGL	arch cap group ltd	0.03	884,842	89,271,700	reduced	-51.98

ACM	aecom	0.04	1,699,720	149,814,000	added	30.61

ACN	accenture plc ireland	0.10	1,146,700	347,919,000	reduced	-68.24

ADBE	adobe inc	0.73	4,601,160	2,556,130,000	added	10.59

ADI	analog devices inc	0.17	2,679,850	611,702,000	added	21.28

ADM	archer daniels midland co	0.05	2,632,720	159,148,000	added	35.31

ADP	automatic data processing inc	0.22	3,196,820	763,048,000	added	26.3

ADSK	autodesk inc us 0 01	0.16	2,324,200	575,124,000	added	39.00

AEP	american electric power	0.05	2,062,000	180,920,000	added	7.92

AFL	aflac inc	0.11	4,413,360	394,157,000	added	37.12

AIG	american intl group inc	0.09	4,391,120	325,997,000	added	26.03

AJG	arthur j gallagher &#38 co	0.09	1,224,190	317,444,000	added	15.68

AKAM	akamai technologies inc	0.04	1,574,840	141,862,000	added	27.84

ALGN	align technology inc com	0.04	574,305	138,654,000	added	49.94