Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio

UBS ASSET MANAGEMENT AMERICAS INC Performance:

2024 Q4: 0.47%YTD: 7.47%2023: 23.04%

Performance for 2024 Q4 is 0.47%, and YTD is 7.47%, and 2023 is 23.04%.

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

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is a hedge fund based in HARTFORD, CT. In it's latest 13F Holdings report, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported an equity portfolio of $428.8 Billions as of 31 Dec, 2024.

The top stock holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in APPLE INC .

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), APTIV PLC (APTV) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in SCORPIO TANKERS INC, TRIP COM GROUP LTD (TCOM) and PAGSEGURO DIGITAL LTD (PAGS). UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC opened new stock positions in BLACKROCK INC, LAM RESEARCH CORP (LRCX) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, ACM RESH INC (ACMR) and ALEXANDRIA REAL ESTATE EQ IN (ARE).

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 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

New Buys

Ticker	$ Bought
blackrock inc	1,122,740,000
lam research corp	980,500,000
arista networks inc	955,126,000
aptiv plc	324,370,000

New stocks bought by UBS ASSET MANAGEMENT AMERICAS INC

Additions

Ticker	% Inc.
alexandria real estate eq in	1,038
agco corp	534
first horizon corporation	496
tractor supply co	476
expand energy corporation	425
spotify technology s a	311
entergy corp new	167
palo alto networks inc	117

Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC

Reductions

Ticker	% Reduced
lyft inc	-32.54
ingersoll rand inc	-25.38
bunge global sa	-25.1
fidelity natl information sv	-23.13
atmos energy corp	-22.8
zebra technologies corporati	-21.05
ishares tr	-20.18
centene corp del	-19.1

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 AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 33.7% of it's holdings in Technology sector.

Sector	%
Technology	33.7
Consumer Cyclical	11
Financial Services	10.8
Healthcare	10.4
Communication Services	7.6
Industrials	7.4
Others	5.6
Consumer Defensive	4.6
Real Estate	3
Energy	2.1
Utilities	1.9
Basic Materials	1.8

Market Cap. Distribution

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.2
LARGE-CAP	43.9
UNALLOCATED	5.7
MID-CAP	3.7

Stocks belong to which Index?

About 87.8% 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	85.7
Others	12.3
RUSSELL 2000	2.1

Top 5 Winners (%)		%
SSNT	qxo inc
CHK	expand energy corporation	535.7 %
SOUN	soundhound ai inc	253.7 %
IONQ	ionq inc	212.2 %
SRRK	scholar rock hldg corp	196.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	3479.9 M
NVDA	nvidia corporation	2261.4 M
AMZN	amazon com inc	2048.2 M
AVGO	broadcom inc	2037.3 M
AAPL	apple inc	1847.4 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-91.8 %
APLT	applied therapeutics inc	-89.8 %
TSCO	tractor supply co	-81.3 %
SITC	site ctrs corp	-74.7 %
KROS	keros therapeutics inc	-72.7 %

Top 5 Losers ($)		$
ANET	arista networks inc	-2450.5 M
TSCO	tractor supply co	-1130.3 M
PANW	palo alto networks inc	-1051.9 M
AMD	advanced micro devices inc	-877.3 M
LLY	eli lilly & co	-742.2 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 AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has 2614 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	3,231,980	434,184,000	added	9.61

AAPL	apple inc	6.12	104,706,000	26,220,600,000	added	14.35

ABBV	abbvie inc	0.50	12,058,700	2,142,830,000	added	18.5

ABC	cencora inc	0.09	1,648,450	370,374,000	added	6.2

ABNB	airbnb inc	0.08	2,636,130	346,414,000	added	11.7

ABT	abbott labs	0.28	10,666,100	1,206,440,000	added	15.51

ACGL	arch cap group ltd	0.08	3,576,220	330,264,000	added	17.11

ACM	aecom	0.07	2,680,260	286,305,000	added	34.74

ACN	accenture plc ireland	0.50	6,036,840	2,123,700,000	added	9.93

ADBE	adobe inc	0.55	5,341,700	2,375,340,000	added	12.66

ADI	analog devices inc	0.16	3,333,620	708,260,000	added	25.06

ADM	archer daniels midland co	0.03	2,223,760	112,344,000	added	0.67

ADP	automatic data processing in	0.26	3,771,010	1,103,890,000	added	16.44

ADSK	autodesk inc	0.21	3,053,750	902,597,000	added	27.99

AEP	american elec pwr co inc	0.04	1,963,960	181,136,000	reduced	-2.03

AFL	aflac inc	0.13	5,250,900	543,154,000	added	11.85

AGCO	agco corp	0.06	2,901,790	271,259,000	added	534

AIG	american intl group inc	0.08	4,813,140	350,396,000	added	12.1

AJG	gallagher arthur j & co	0.10	1,438,960	408,449,000	added	27.43

AKAM	akamai technologies inc	0.03	1,485,240	142,063,000	added	11.55