UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$389B
Signature - Title
Barry J. Mullen - COMPLIANCE HEAD, UBS AM BUSINESS UNIT OF UBS AM AMERICAS LLC
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2799 stock holdings with total value $389B as of Q3 2024. Top holdings included MSFT, NVDA, AAPL, AMZN, and META.
Holdings Value

List of Other Managers Reporting for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC:

Name Holdings Value Location File Number
Artisan Partners Limited Partnership $66.7B Milwaukee, WI 028-13578
GQG Partners LLC $63.8B Ft. Lauderdale, FL 028-17876
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $45.3B Los Angeles, CA 028-05792
JACOBS LEVY EQUITY MANAGEMENT, INC $25.9B Florham Park, NJ 028-03059
BROWN BROTHERS HARRIMAN & CO $14.7B New York, NY 028-00408
RIVERBRIDGE PARTNERS LLC $7.49B Minneapolis, MN 028-05655
ARGA Investment Management, LP $3.02B Stamford, CT 028-15430
RWC ASSET ADVISORS (US) LLC $837M Miami, FL 028-19400
KETTLE HILL CAPITAL MANAGEMENT, LLC $390M New York, NY 028-17689
PCJ Investment Counsel Ltd. $316M Toronto, Ontario, Canada 028-12690
Fulcrum Asset Management LLP $0 London, United Kingdom 028-20335
Aviva Investors Americas LLC Chicago, IL 028-20645
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,799 $389B +$40.7B -$12.8B +$27.9B MSFT, NVDA, AAPL, AMZN, META 13F-HR 11/14/2024, 07:30 AM
Q2 2024 2,794 $349B +$99.8B -$24.7B +$75.1B MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/13/2024, 09:17 PM
Q1 2024 2,522 $281B +$14.2B -$9.06B +$5.15B MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 5/15/2024, 04:16 PM
Q4 2023 2,538 $254B +$11.2B -$6.78B +$4.44B MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 2/14/2024, 11:51 AM
Q3 2023 2,588 $223B +$14.6B -$8.01B +$6.58B MSFT, AAPL, NVDA, AMZN, GOOGL 13F-HR 11/13/2023, 02:13 PM
Q2 2023 2,676 $178B $0 -$2.02K -$2.02K AAPL, MSFT, GOOGL, GOOG, UNH 13F-HR 8/11/2023, 02:21 PM
Q1 2023 2,675 $206B +$11.4B -$8.28B +$3.13B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 5/15/2023, 02:58 PM
Q4 2022 2,525 $190B +$8.57B -$9.12B -$548M MSFT, AAPL, AMZN, UNH, GOOGL 13F-HR 2/14/2023, 04:24 PM
Q3 2022 2,737 $178B +$14.3B -$9.15B +$5.12B AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/14/2022, 01:56 PM
Q2 2022 2,686 $191B +$12.1B -$11.6B +$480M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 8/12/2022, 04:13 PM
Q1 2022 2,777 $233B +$10.1B -$20.4B -$10.2B AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 5/16/2022, 10:36 AM
Q4 2021 2,841 $261B +$19B -$19.6B -$527M MSFT, AAPL, AMZN, GOOGL, TSLA 13F-HR 2/14/2022, 03:49 PM
Q3 2021 7 $5.31M $0 $0 CMPR, CVAC, NBR, GAN, SFL New Holdings 12/14/2021, 05:01 PM
Q3 2021 2,747 $241B +$20.3B -$8.06B +$12.2B MSFT, AAPL, AMZN, GOOGL, META 13F-HR 11/15/2021, 02:14 PM
Q2 2021 2,752 $234B +$11.9B -$20.4B -$8.47B MSFT, AAPL, AMZN, GOOGL, META 13F-HR 8/16/2021, 05:23 PM
Q1 2021 2,604 $226B +$13.5B -$8.69B +$4.79B MSFT, AAPL, AMZN, BABA, GOOGL 13F-HR 5/13/2021, 06:20 PM
Q4 2020 2,551 $213B +$18.4B -$11.2B +$7.17B MSFT, AAPL, AMZN, BABA, TAL Restatement 3/1/2021, 04:41 PM
Q3 2020 2,485 $186B +$19.1B -$5.84B +$13.3B MSFT, AAPL, AMZN, BABA, TAL 13F-HR 11/13/2020, 10:48 AM
Q2 2020 2,463 $164B +$8.65B -$13.7B -$5.08B MSFT, AAPL, AMZN, BABA, TAL 13F-HR 8/14/2020, 02:39 PM
Q1 2020 2,461 $139B +$11.1B -$3.87B +$7.26B MSFT, BABA, AAPL, AMZN, TAL 13F-HR 5/14/2020, 07:01 PM
Q4 2019 2,536 $163B +$9.68B -$8.34B +$1.33B MSFT, BABA, AAPL, AMZN, TAL 13F-HR 2/14/2020, 02:12 PM
Q3 2019 2,884 $148B +$12.2B -$4.73B +$7.48B MSFT, BABA, AAPL, AMZN, META 13F-HR 11/14/2019, 03:58 PM
Q2 2019 2,854 $140B +$7.64B -$6.73B +$911M MSFT, BABA, AAPL, AMZN, META 13F-HR 8/14/2019, 06:01 PM
Q1 2019 2,790 $135B +$7.5B -$5.57B +$1.93B MSFT, BABA, AAPL, AMZN, META 13F-HR 5/14/2019, 04:01 PM
Q4 2018 2,769 $116B +$6.38B -$5.55B +$821M MSFT, AAPL, AMZN, BABA, JNJ 13F-HR 2/13/2019, 02:36 PM
Q3 2018 2,762 $134B +$4.59B -$7.25B -$2.66B MSFT, AAPL, AMZN, BABA, META 13F-HR 11/13/2018, 06:11 PM
Q2 2018 2,778 $130B +$7.18B -$7.07B +$119M MSFT, AAPL, AMZN, BABA, META 13F-HR 8/14/2018, 04:26 PM
Q1 2018 2,652 $127B +$13.8B -$4.11B +$9.68B MSFT, AAPL, BABA, AMZN, META 13F-HR 5/14/2018, 02:53 PM
Q4 2017 2,572 $118B +$7.19B -$4.73B +$2.45B AAPL, MSFT, BABA, META, AMZN 13F-HR 2/9/2018, 03:00 PM
Q3 2017 2,532 $110B +$6.95B -$4.7B +$2.25B AAPL, MSFT, BABA, META, AMZN 13F-HR 11/13/2017, 12:52 PM
Q2 2017 2,530 $103B +$6.84B -$4.5B +$2.34B AAPL, MSFT, META, AMZN, BABA 13F-HR 8/11/2017, 11:06 AM
Q1 2017 2,457 $98B +$8.9B -$5.4B +$3.5B AAPL, MSFT, META, AMZN, BABA 13F-HR 5/4/2017, 01:07 PM
Q4 2016 2,557 $89.1B +$4.77B -$10B -$5.23B MSFT, AAPL, META, AMZN, GOOGL Restatement 3/9/2017, 03:07 PM
Q3 2016 2,595 $92.9B +$6.1B -$5.47B +$632M MSFT, AAPL, META, AMZN, GOOGL 13F-HR 11/4/2016, 01:20 PM
Q2 2016 2,615 $88.5B +$5.93B -$4.99B +$941M MSFT, AAPL, META, JNJ, AMZN Restatement 11/29/2016, 04:56 PM
Q1 2016 2,641 $86.2B +$5.41B -$6.48B -$1.06B AAPL, MSFT, META, GOOGL, AMZN 13F-HR 5/12/2016, 03:29 PM
Q4 2015 2,712 $87.7B +$6.69B -$14.2B -$7.55B AAPL, MSFT, META, GOOGL, AMZN 13F-HR 2/11/2016, 05:40 PM
Q3 2015 2,678 $90.7B +$5.9B -$11.1B -$5.15B AAPL, MSFT, META, XOM, AMZN 13F-HR 10/29/2015, 05:00 PM
Q2 2015 2,700 $104B +$6.81B -$5.54B +$1.27B AAPL, MSFT, XOM, META, GILD 13F-HR 8/12/2015, 01:48 PM
Q1 2015 2,628 $104B +$6.06B -$7.9B -$1.83B AAPL, MSFT, XOM, JNJ, WFC 13F-HR 5/4/2015, 02:21 PM
Q4 2014 2,612 $105B +$6.02B -$5.51B +$515M AAPL, MSFT, XOM, JNJ, WFC 13F-HR 2/2/2015, 01:47 PM
Q3 2014 2,559 $101B +$5.5B -$3.73B +$1.77B AAPL, XOM, MSFT, JNJ, GE 13F-HR 10/28/2014, 11:21 AM
Q2 2014 2,555 $99B +$9.96B -$4.8B +$5.15B AAPL, XOM, MSFT, WFC, JNJ 13F-HR 8/13/2014, 12:12 PM
Q1 2014 2,574 $93.7B +$9.22B -$3.71B +$5.51B AAPL, GOOGL, XOM, MSFT, WFC 13F-HR 5/22/2014, 06:05 PM
Q4 2013 2,534 $87.5B $0 $0 AAPL, GOOGL, XOM, GE, MSFT 13F-HR 1/31/2014, 03:50 PM