$233 Billion is the total value of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's 16872 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GROUP AG #1
- UBS ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG/UBS ASSET MANAGEMENT #7
- UBS ASSET MANAGEMENT (UK) LTD #8
- UBS ASSET MANAGEMENT LIFE LTD #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 45 | Q2 2024 | 6.7% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & COMPANY | 45 | Q2 2024 | 1.5% |
| VISA INC - CLASS A SHARES | 45 | Q2 2024 | 1.3% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 1.9% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.4% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.2% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LOGITECH INTERNATIONAL S.A. | February 13, 2024 | 8,436,708 | 5.4% |
| Lyft, Inc. | February 13, 2024 | 20,341,153 | 5.3% |
| Montrose Environmental Group, Inc. | February 13, 2024 | 2,491,944 | 8.2% |
| Prelude Therapeutics IncSold out | February 13, 2024 | 0 | 0.0% |
| SLM Corp | February 13, 2024 | 12,265,852 | 5.4% |
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (232975573622.0 != 206470277385.0)
- The reported number of holdings is incorrect (16872 != 17026)
Export UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings