UBS ASSET MANAGEMENT AMERICAS INC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$281B
Signature - Title
Barry J. Mullen - AM TRADITIONAL CHIEF COMPLIANCE OFFICER
Location
One North Wacker Drive, Chicago, Illinois
Holdings Value

List of Other Managers Reporting for UBS ASSET MANAGEMENT AMERICAS INC:

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $334B Boston, Massachusetts 028-04968
UBS ASSET MANAGEMENT AMERICAS INC $281B Chicago, Illinois 028-02682
VICTORY CAPITAL MANAGEMENT INC $102B San Antonio, Texas 028-06354
Artisan Partners Limited Partnership $68.6B Milwaukee, Wisconsin 028-13578
GQG Partners LLC $62.2B Ft. Lauderdale, Florida 028-17876
POLEN CAPITAL MANAGEMENT LLC $43.3B Boca Raton, Florida 028-03687
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $43B Los Angeles, California 028-05792
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $38.7B Chicago, Illinois 028-17022
AVIVA PLC $30.4B London, United Kingdom 028-06609
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $29.9B Los Angeles, California 028-10068
LOS ANGELES CAPITAL MANAGEMENT LLC $29.3B Los Angeles, California 028-10229
JACOBS LEVY EQUITY MANAGEMENT, INC $22.4B Florham Park, New Jersey 028-03059
Calamos Advisors LLC $20.6B Naperville, Illinois 028-11166
BROWN BROTHERS HARRIMAN & CO $13B New York, New York 028-00408
RIVERBRIDGE PARTNERS LLC $8.2B Minneapolis, Minnesota 028-05655
Mondrian Investment Partners LTD $6.67B London, United Kingdom 028-11450
ARGA Investment Management, LP $2.98B Stamford, Connecticut 028-15430
Electron Capital Partners, LLC $2.28B New York, New York 028-16049
RWC ASSET ADVISORS (US) LLC $1.27B Miami, Florida 028-19400
DLD Asset Management, LP $580M New York, New York 028-17749
KETTLE HILL CAPITAL MANAGEMENT, LLC $411M New York, New York 028-17689
Sapience Investments, LLC $302M Newport Beach, California 028-17843
PCJ Investment Counsel Ltd. $277M Toronto, Ontario, Canada 028-12690
Allspring Global Investments, LLC Charlotte, North Carolina 028-04413
BAIRD ROBERT W & CO INC /WI/ Milwaukee, Wisconsin 028-01911
Insight North America LLC New York, New York 028-21789
J.P. Morgan Investment Management Inc. New York, New York 028-11937
Neuberger Berman Investment Advisers LLC New York, New York 028-17085
Nomura Corporate Research & Asset Management Inc. New York, New York 028-13982
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, California 028-10952
Wellington Management Co LLP Boston, Massachusetts 028-16899
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2,504 $281B +$14.2B -$9.06B +$5.15B MSFT, AAPL, NVDA, AMZN, GOOGL, META 13F-HR 5/15/2024, 04:16 PM
Q4 2023 2,533 $254B +$11.2B -$6.76B +$4.48B MSFT, AAPL, AMZN, NVDA, GOOGL, TSLA 13F-HR 2/14/2024, 11:51 AM
Q3 2023 2,576 $223B MSFT, AAPL, NVDA, AMZN, GOOGL, TSLA 13F-HR 11/13/2023, 02:13 PM
Q2 2023 2,108 $178B AAPL, MSFT, GOOGL, GOOG, UNH, V 13F-HR 8/11/2023, 02:21 PM
Q1 2023 2,675 $206B +$11.4B -$7.36B +$4.04B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 5/15/2023, 02:58 PM
Q4 2022 2,515 $189B +$8.55B -$4.83B +$3.72B MSFT, AAPL, AMZN, UNH, GOOGL, GOOG 13F-HR 2/14/2023, 03:24 PM
Q3 2022 2,737 $178B +$14.3B -$8.62B +$5.64B AAPL, MSFT, AMZN, TSLA, GOOGL, UNH 13F-HR 11/14/2022, 12:56 PM
Q2 2022 2,686 $191B +$12.1B -$7.88B +$4.18B AAPL, MSFT, AMZN, GOOGL, UNH, TSLA 13F-HR 8/12/2022, 04:13 PM
Q1 2022 2,777 $233B +$10.1B -$12.2B -$2.05B AAPL, MSFT, AMZN, GOOGL, TSLA, NVDA 13F-HR 5/16/2022, 10:36 AM
Q4 2021 2,837 $261B +$19B -$18.1B +$936M MSFT, AAPL, AMZN, GOOGL, TSLA, NVDA 13F-HR 2/14/2022, 02:49 PM
Q3 2021 7 $5.31M CMPR, CVAC, NBR, GAN, SFL, EURN NEW HOLDINGS 12/14/2021, 04:01 PM
Q3 2021 2,746 $241B +$20.3B -$6.06B +$14.2B MSFT, AAPL, AMZN, GOOGL, META, GOOG 13F-HR 11/15/2021, 01:14 PM
Q2 2021 2,751 $234B +$11.9B -$18.6B -$6.75B MSFT, AAPL, AMZN, GOOGL, META, GOOG 13F-HR 8/16/2021, 05:23 PM
Q1 2021 2,598 $226B +$13.5B -$7.49B +$5.99B MSFT, AAPL, AMZN, BABA, GOOGL, META 13F-HR 5/13/2021, 06:20 PM
Q4 2020 2,550 $213B +$18.4B -$10.4B +$7.99B MSFT, AAPL, AMZN, BABA, TAL, META RESTATEMENT 3/1/2021, 03:41 PM
Q3 2020 2,484 $186B +$19.1B -$5.38B +$13.7B MSFT, AAPL, AMZN, BABA, TAL, META 13F-HR 11/13/2020, 09:48 AM
Q2 2020 2,463 $164B +$8.65B -$12.5B -$3.8B MSFT, AAPL, AMZN, BABA, TAL, GOOGL 13F-HR 8/14/2020, 02:39 PM
Q1 2020 2,461 $139B +$11.1B -$2.36B +$8.78B MSFT, BABA, AAPL, AMZN, TAL, GOOGL 13F-HR 5/14/2020, 07:01 PM
Q4 2019 2,535 $163B +$9.68B -$5.05B +$4.63B MSFT, BABA, AAPL, AMZN, TAL, META 13F-HR 2/14/2020, 01:12 PM
Q3 2019 2,883 $148B +$12.2B -$3.51B +$8.71B MSFT, BABA, AAPL, AMZN, META, TAL 13F-HR 11/14/2019, 02:58 PM
Q2 2019 2,854 $140B +$7.64B -$6.2B +$1.44B MSFT, BABA, AAPL, AMZN, META, TAL 13F-HR 8/14/2019, 06:01 PM
Q1 2019 2,790 $135B +$7.5B -$4.9B +$2.6B MSFT, BABA, AAPL, AMZN, META, JNJ 13F-HR 5/14/2019, 04:01 PM
Q4 2018 2,768 $116B +$6.38B -$3.97B +$2.41B MSFT, AAPL, AMZN, BABA, JNJ, JPM 13F-HR 2/13/2019, 01:36 PM
Q3 2018 2,762 $135B +$4.6B -$6.82B -$2.22B MSFT, AAPL, AMZN, BABA, META, JPM 13F-HR 11/13/2018, 05:11 PM
Q2 2018 2,778 $130B +$7.19B -$5.67B +$1.51B MSFT, AAPL, AMZN, BABA, META, JPM 13F-HR 8/14/2018, 04:26 PM
Q1 2018 2,652 $127B +$13.8B -$3.31B +$10.5B MSFT, AAPL, BABA, AMZN, META, JPM 13F-HR 5/14/2018, 02:53 PM
Q4 2017 2,572 $118B +$7.19B -$4.06B +$3.12B AAPL, MSFT, BABA, META, AMZN, JPM 13F-HR 2/9/2018, 02:00 PM
Q3 2017 2,532 $110B +$6.96B -$3.46B +$3.49B AAPL, MSFT, BABA, META, AMZN, JPM 13F-HR 11/13/2017, 11:52 AM
Q2 2017 2,530 $103B +$6.84B -$3.96B +$2.88B AAPL, MSFT, META, AMZN, BABA, GOOGL 13F-HR 8/11/2017, 11:06 AM
Q1 2017 2,457 $98.1B +$8.99B -$4.51B +$4.48B AAPL, MSFT, META, AMZN, BABA, JNJ 13F-HR 5/4/2017, 01:07 PM
Q4 2016 2,441 $88.2B +$4.7B -$9.07B -$4.37B MSFT, AAPL, META, AMZN, GOOGL, JNJ RESTATEMENT 3/9/2017, 02:07 PM
Q3 2016 2,590 $92.8B +$6.1B -$4.47B +$1.63B MSFT, AAPL, META, AMZN, GOOGL, JNJ 13F-HR 11/4/2016, 01:20 PM
Q2 2016 2,596 $88.1B +$5.83B -$3.67B +$2.17B MSFT, AAPL, META, JNJ, AMZN, GOOGL RESTATEMENT 11/29/2016, 03:56 PM
Q1 2016 2,612 $86B +$5.36B -$5.04B +$320M AAPL, MSFT, META, GOOGL, AMZN, JNJ 13F-HR 5/12/2016, 03:29 PM
Q4 2015 2,681 $87.4B +$6.6B -$11.5B -$4.91B AAPL, MSFT, META, GOOGL, AMZN, GOOG 13F-HR 2/11/2016, 04:40 PM
Q3 2015 2,651 $90.3B +$5.87B -$8.27B -$2.4B AAPL, MSFT, META, XOM, AMZN, JNJ 13F-HR 10/29/2015, 05:00 PM
Q2 2015 2,690 $104B +$6.77B -$4.18B +$2.59B AAPL, MSFT, XOM, META, GILD, WFC 13F-HR 8/12/2015, 01:48 PM
Q1 2015 2,619 $104B +$6.02B -$6.77B -$743M AAPL, MSFT, XOM, JNJ, WFC, META 13F-HR 5/4/2015, 02:21 PM
Q4 2014 2,611 $105B +$5.95B -$4.22B +$1.73B AAPL, MSFT, XOM, JNJ, WFC, GEXXXX 13F-HR 2/2/2015, 12:47 PM
Q3 2014 2,559 $101B +$5.48B -$3.14B +$2.34B AAPL, XOM, MSFT, JNJ, GEXXXX, WFC 13F-HR 10/28/2014, 11:21 AM
Q2 2014 2,555 $99B +$9.93B -$4.09B +$5.85B AAPL, XOM, MSFT, WFC, JNJ, GOOGLXXXX 13F-HR 8/13/2014, 12:12 PM
Q1 2014 2,572 $91.8B +$9.09B -$3.09B +$6B AAPL, XOM, MSFT, WFC, JNJ, GEXXXX 13F-HR 5/22/2014, 06:05 PM
Q4 2013 2,533 $87.4B AAPL, GOOGLXXXX, XOM, GEXXXX, MSFT, WFC 13F-HR 1/31/2014, 02:50 PM