Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio

$281Billion– No. of Holdings #2464

UBS ASSET MANAGEMENT AMERICAS INC Performance:

2024 Q1: 8.67%YTD: 8.67%2023: 23.32%

Performance for 2024 Q1 is 8.67%, and YTD is 8.67%, and 2023 is 23.32%.

About UBS ASSET MANAGEMENT AMERICAS INC and 13F Hedge Fund Stock Holdings

UBS ASSET MANAGEMENT AMERICAS INC is a hedge fund based in HARTFORD, CT. In it's latest 13F Holdings report, UBS ASSET MANAGEMENT AMERICAS INC reported an equity portfolio of $281.3 Billions as of 31 Mar, 2024.

The top stock holdings of UBS ASSET MANAGEMENT AMERICAS INC are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), CANADIAN PACIFIC KANSAS CITY (CP) and COOPER COMPANIES INC (COO) stocks. They significantly reduced their stock positions in SPIRIT AIRLINES INC (SAVE), JD COM INC (JD) and PAGAYA TECHNOLOGIES LTD A (PGY). UBS ASSET MANAGEMENT AMERICAS INC opened new stock positions in ISHARES CORE MSCI EAFE (IBCE), ISHARES BROAD USD INVT (AAXJ) and COOPER COMPANIES INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC CLASS A (SHOP), COUCHBASE INC (BASE) and ALLIANT ENERGY (BFH).

UBS ASSET MANAGEMENT AMERICAS INC Equity Portfolio Value

Last Reported on: 15 May, 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 8.67% in the last quarter. In trailing 12 months, it's portfolio return was 24.46%.

New Buys

Ticker	$ Bought
ishares core msci eafe	4,247,170,000
ishares broad usd invt	2,254,220,000
cooper companies inc	150,178,000
corpay inc	82,645,500

New stocks bought by UBS ASSET MANAGEMENT AMERICAS INC

Additions

Ticker	% Inc.
southwestern energy co	212
zscaler inc	132
old dominion freight line inc	98.86
apollo global management inc	97.7
hdfc bank ads	83.98
lattice semiconductor corp	82.43
exact sciences corp	68.34
devon energy corporation	66.46

Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC

Reductions

Ticker	% Reduced
dell technologies c	-53.89
slm corp	-36.52
kenvue inc	-33.68
equifax inc	-30.37
trade desk inc the class a	-28.54
varonis systems inc	-25.77
packaging corporation of america	-25.52
hess corp	-24.37

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 31.1% of it's holdings in Technology sector.

Sector	%
Technology	31.1
Healthcare	11.8
Financial Services	10
Consumer Cyclical	9.8
Industrials	7.6
Communication Services	7.5
Others	6.3
Consumer Defensive	5.2
Real Estate	3.7
Energy	2.8
Basic Materials	2.3
Utilities	1.9

Market Cap. Distribution

UBS ASSET MANAGEMENT AMERICAS LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48
MEGA-CAP	41.2
UNALLOCATED	6.2
MID-CAP	4.2

Stocks belong to which Index?

About 0% of the stocks held by UBS ASSET MANAGEMENT AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
VKTX	viking therapeutics inc	278.7 %
JANX	janux therapeutics inc	265.2 %
SMCI	super micro computer inc	236.6 %
RNA	avidity biosciences inc	166.9 %
MSTR	microstrategy incorporated cl a	166.8 %

Top 5 Winners ($)		$
NVDA	nvidia corp	5675.2 M
MSFT	microsoft corp	1837.7 M
META	meta platforms inc	1326.7 M
AMZN	amazon com inc	1304.1 M
LLY	eli lilly &#38 co com npv	880.3 M

Top 5 Losers (%)		%
AMLX	amylyx pharmaceuticals inc	-80.7 %
WW	ww international inc	-78.9 %
IRBT	irobot corp	-76.6 %
OPI	office properties income tru	-72.1 %
NYCB	new york community bancorp	-68.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-1579.9 M
TSLA	tesla inc	-1142.2 M
ADBE	adobe inc	-393.3 M
UNH	unitedhealth group inc	-182.0 M
ODFL	old dominion freight line inc	-171.9 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 2464 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for UBS ASSET MANAGEMENT AMERICAS LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	2,190,000	318,667,000	reduced	-1.15

AAPL	apple inc	4.57	75,030,300	12,866,200,000	reduced	-0.07

AAXJ	ishares broad usd invt	0.80	44,400,600	2,254,220,000	new

ABBV	abbvie inc	0.57	8,754,960	1,594,280,000	reduced	-1.01

ABC	cencora inc	0.11	1,232,800	299,557,000	reduced	-0.42

ABNB	airbnb inc	0.10	1,677,100	276,654,000	added	1.45

ABT	abbott laboratories	0.28	6,963,040	791,419,000	reduced	-0.88

ACGL	arch capital group ltd	0.06	1,842,560	170,326,000	reduced	-1.79

ACM	aecom	0.04	1,301,340	127,635,000	added	44.35

ACN	accenture plc class a	0.44	3,609,940	1,251,240,000	added	4.87

ADBE	adobe inc	0.75	4,160,570	2,099,430,000	reduced	-7.34

ADI	analog devices inc	0.16	2,209,720	437,061,000	added	2.55

ADM	archer daniels midland co	0.04	1,945,720	122,211,000	reduced	-15.39

ADP	automatic data processing inc	0.22	2,531,060	632,108,000	reduced	-0.01

ADSK	autodesk inc us 0 01	0.16	1,672,090	435,445,000	added	0.18

AEP	american electric power	0.06	1,910,600	164,503,000	reduced	-0.07

AER	aercap holdings nv	0.04	1,237,370	107,540,000	added	6.67

AFL	aflac inc	0.10	3,218,650	276,353,000	reduced	-1.71

AIG	american intl group inc	0.10	3,484,240	272,363,000	reduced	-1.7

AJG	arthur j gallagher &#38 co	0.09	1,058,230	264,601,000	reduced	-6.12