$135 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 12671 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | New | ATHENE HOLDINGS LTDnon us eqty | $55,742,330,000 | – | 1,079,023 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCequity us cm | $36,036,272,000 | – | 223,121 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES TRexchange traded fund | $33,419,453,000 | – | 1,373,026 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TRexchange traded fund | $29,129,128,000 | – | 594,472 | +100.0% | 0.02% | – |
| New | TELADOC HEALTH INCconv bd us | $28,429,947,000 | – | 13,650,000 | +100.0% | 0.02% | – | |
| ROKU | New | ROKU INCequity us cm | $21,131,960,000 | – | 289,360 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC CLASS Aequity us cm | $21,438,018,000 | – | 374,725 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INCconv bd us | $20,164,560,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| AGG | New | ISHARES TRexchange traded fund | $20,522,268,000 | – | 194,487 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDnon us eqty | $16,433,920,000 | – | 205,424 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTD ADS REP 100 ORD HK 02adr-emg mkt | $11,806,965,000 | – | 59,770 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCequity us cm | $10,029,493,000 | – | 253,334 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC CLASS Aequity us cm | $7,639,412,000 | – | 51,733 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INCequity us cm | $7,839,108,000 | – | 149,916 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SE ADR EACH REP 1 ORD Sadr-dev mkt | $5,384,640,000 | – | 71,000 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTER SPN ADR REPR 1adr-dev mkt | $5,265,653,000 | – | 284,938 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCadr-emg mkt | $4,222,622,000 | – | 86,921 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCequity us cm | $4,577,529,000 | – | 83,122 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTDnon us eqty | $3,382,320,000 | – | 165,800 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTDnon us eqty | $4,144,966,000 | – | 149,800 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $2,760,148,000 | – | 72,712 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCequity us cm | $1,167,050,000 | – | 25,854 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCequity us cm | $714,664,000 | – | 8,741 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,798,963,000 | – | 51,561 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HOLDINGS INCequity us cm | $896,395,000 | – | 41,790 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INCrest inv ts | $1,637,900,000 | – | 50,104 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTexchange traded fund | $1,245,503,000 | – | 20,961 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERSnon us eqty | $992,797,000 | – | 47,525 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA Cnon us eqty | $1,483,256,000 | – | 71,898 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDnon us eqty | $1,341,805,000 | – | 79,538 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INCequity us cm | $694,956,000 | – | 11,600 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INCequity us cm | $1,071,524,000 | – | 65,778 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGYnon us eqty | $1,151,632,000 | – | 344,800 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGamerican depository receipt | $2,851,000 | – | 251 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCequity us cm | $372,643,000 | – | 9,634 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINGnon us eqty | $247,830,000 | – | 6,600 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD CLASS A SHSnon us eqty | $303,698,000 | – | 45,126 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGSnon us eqty | $595,524,000 | – | 66,539 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Lnon us eqty | $237,052,000 | – | 5,562 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDamerican depository receipt | $4,583,000 | – | 134 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA Anon us eqty | $460,564,000 | – | 22,100 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDamerican depository receipt | $24,876,000 | – | 11,679 | +100.0% | 0.00% | – |
| KKR | New | KKR and CO INC | $69,539,000 | – | 2,550 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS INC COM | $3,297,000 | – | 103 | +100.0% | 0.00% | – |
| KMG | New | KMG CHEMICALS INCequity us cm | $264,460,000 | – | 3,500 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT CO COM | $3,124,000 | – | 175 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INC CL Aequity us cm | $211,440,000 | – | 8,799 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INCequity us cm | $247,134,000 | – | 8,635 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRamerican depository receipt | $1,436,000 | – | 109 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPnon us eqty | $393,450,000 | – | 15,250 | +100.0% | 0.00% | – |
| New | ILLUMINA INCcorporate bond | $7,254,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HURN | New | HURON CONSULTING GROUP INCequity us cm | $207,134,000 | – | 4,193 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY BRAVES GROUP Aequity us cm | $202,445,000 | – | 7,421 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $2,586,000 | – | 60 | +100.0% | 0.00% | – |
| HESPRA | New | HESS CORPpreferred stock | $2,861,000 | – | 36 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SERVICE CORPequity us cm | $231,710,000 | – | 9,400 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCcorporate bond | $2,137,000 | – | 2,000 | +100.0% | 0.00% | – | |
| EAF | New | GRAFTECH INTERNATIONAL LTDequity us cm | $205,635,000 | – | 10,540 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI COM | $51,600,000 | – | 8,000 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aamerican depository receipt | $628,000 | – | 115 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINequity us cm | $210,330,000 | – | 5,700 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCequity us cm | $282,492,000 | – | 11,800 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPequity us cm | $163,030,000 | – | 11,900 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCequity us cm | $210,590,000 | – | 2,999 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCcorporate bond | $4,070,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA SA ADRadr-emg mkt | $239,085,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCcorporate bond | $2,785,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCcorporate bond | $3,559,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | RPM INTL INCcorporate bond | $3,694,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | RED HAT INCcorporate bond | $7,389,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DNLI | New | DENALI THERAPTequity us cm | $319,578,000 | – | 14,700 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBUILDERSexchange traded fund | $19,220,000 | – | 500 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRexchange traded fund | $62,756,000 | – | 1,085 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRexchange traded fund | $52,100,000 | – | 684 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INCequity us cm | $213,382,000 | – | 5,800 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS COequity us cm | $223,675,000 | – | 11,500 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INCclosed end fund | $84,420,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $770,000 | – | 50 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCcorporate bond | $7,679,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CARG | New | CARGURUS INCequity us cm | $272,992,000 | – | 4,902 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM POWER INCequity us cm | $317,128,000 | – | 27,457 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCequity us cm | $208,780,000 | – | 29,200 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INC ORDequity us cm | $233,508,000 | – | 6,100 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC USD0 01equity us cm | $608,046,000 | – | 15,118 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTHexchange traded fund | $5,639,000 | – | 44 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD MEGA CAP VALUEexchange traded fund | $4,802,000 | – | 60 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCcorporate bond | $3,599,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VEDL | New | VEDANTA LTDamerican depository receipt | $3,482,000 | – | 272 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPequity us cm | $329,966,000 | – | 9,800 | +100.0% | 0.00% | – |
| BDXA | New | BECTON DICKINSON and COpreferred stock | $3,268,000 | – | 50 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPequity us cm | $202,400,000 | – | 4,400 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aamerican depository receipt | $3,374,000 | – | 383 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INCequity us cm | $219,024,000 | – | 8,100 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $1,096,000 | – | 16 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC ADR EACH ORD REP 7 SHSadr-emg mkt | $603,661,000 | – | 22,300 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE B Vnon us eqty | $232,896,000 | – | 6,400 | +100.0% | 0.00% | – |
| AZRE | New | AZURE POWER GLOBAL LTDnon us eqty | $180,585,000 | – | 11,161 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWORKnon us eqty | $117,267,000 | – | 82,005 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPnon us eqty | $650,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRexchange traded fund | $55,727,000 | – | 457 | +100.0% | 0.00% | – |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View 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.