UBS ASSET MANAGEMENT AMERICAS INC Holdings

UBS ASSET MANAGEMENT AMERICAS INC is an investment fund managing more than 178.25B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 2.45B US dollars and sold assets of total value of 16.73B US dollars.

UBS ASSET MANAGEMENT AMERICAS INC portfolio value:

$178.25B
portfolio value

UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:

-42.36%
quarter

UBS ASSET MANAGEMENT AMERICAS INC 1 year portfolio value change:

-136.45%
1 year

UBS ASSET MANAGEMENT AMERICAS INC 3 years portfolio value change:

-177.03%
3 years

UBS ASSET MANAGEMENT AMERICAS INC 5 years portfolio value change:

-232.98%
5 years

UBS ASSET MANAGEMENT AMERICAS INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 4339915000 5134512000
Q2 2016 6861989000 3935182000
Q3 2016 6837001000 2265031000
Q4 2016 4332826000 7481047000
Q1 2017 11411853209 2620639962
Q2 2017 7934659633 2622553394
Q3 2017 8291113663 1660829306
Q4 2017 9543853954 1145916878
Q1 2018 12445323329 3631402833
Q2 2018 7907195368 3497502174
Q3 2018 5763621289 1788456505
Q4 2018 -3647487946 12666570992
Q1 2019 17130178379 1484225498
Q2 2019 8551541248 2870187208
Q3 2019 12119029266 2749659644
Q4 2019 16954295968 1749447927
Q1 2020 -13215333069 9648222741
Q2 2020 18294271037 6957590337
Q3 2020 20864326597 917140388
Q4 2020 28211000659 1541479486
Q1 2021 17614371703 4826223314
Q2 2021 15796941635 8346549744
Q3 2021 17019195942 8567277084
Q4 2021 26707287094 6714432679
Q1 2022 1450905535 26902620015
Q2 2022 -7728142947 31808231198
Q3 2022 2445692063 16727686217

UBS ASSET MANAGEMENT AMERICAS INC 13F holdings

Stock
Portfolio share: 5.24%
Portfolio value: 9.33B
Avg. open price: $107.23
Current price: $146.61
P/L: +36.73%
Sold -16.04% shares
Q3 2022
Portfolio share: 5.03%
Portfolio value: 8.95B
Avg. open price: $158.29
Current price: $250.2
P/L: +58.06%
Sold -2.80% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 4.08B
Avg. open price: $1,591.21
Current price: $91.02
P/L: -94.28%
Sold -0.42% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 2.99B
Avg. open price: $866.8
Current price: $182.45
P/L: -78.95%
Sold -4.41% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 2.72B
Avg. open price: $1,346.04
Current price: $99.48
P/L: -92.61%
Sold -10.69% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 2.48B
Avg. open price: $224.81
Current price: $535.04
P/L: +138.00%
Sold -7.38% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 2.09B
Avg. open price: $1,420.38
Current price: $99.87
P/L: -92.97%
Sold -8.93% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 1.73B
Avg. open price: $74.52
Current price: $166.1
P/L: +122.89%
Sold -2.00% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 1.70B
Avg. open price: $121.65
Current price: $178.78
P/L: +46.96%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 1.55B
Avg. open price: $162.41
Current price: $213.68
P/L: +31.57%
Sold -9.22% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 1.45B
Avg. open price: $84.92
Current price: $163.96
P/L: +93.08%
Sold -1.64% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 1.43B
Avg. open price: $120.08
Current price: $183.12
P/L: +52.49%
Sold -8.26% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.40B
Avg. open price: $224.89
Current price: $292.93
P/L: +30.25%
Bought +41.59% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 1.40B
Avg. open price: $207.6
Current price: $320.08
P/L: +54.18%
Sold -1.82% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.34B
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +1.46% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 1.34B
Avg. open price: $226.16
Current price: $356.09
P/L: +57.45%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.30B
Avg. open price: $105.42
Current price: $149.09
P/L: +41.42%
Sold -10.92% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 1.28B
Avg. open price: $94.19
Current price: $369.29
P/L: +292.06%
Sold -4.81% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 1.25B
Avg. open price: $48.97
Current price: $63.47
P/L: +29.62%
Sold -6.98% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.18B
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.86% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 1.14B
Avg. open price: $56.77
Current price: $106.85
P/L: +88.22%
Sold -3.66% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.09B
Avg. open price: $43.2
Current price: $49.33
P/L: +14.18%
Sold -4.90% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.08B
Avg. open price: $101.71
Current price: $131.37
P/L: +29.16%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 1.08B
Avg. open price: $34.51
Current price: $50.73
P/L: +46.98%
Sold -4.37% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.04B
Avg. open price: $66.06
Current price: $110.01
P/L: +66.52%
Bought +2.23% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 1.04B
Avg. open price: $172.85
Current price: $133.93
P/L: -22.52%
Bought +14.37% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 980.57M
Avg. open price: $236.74
Current price: $334.28
P/L: +41.20%
Sold -2.19% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 953.77M
Avg. open price: $134.69
Current price: $177.39
P/L: +31.70%
Bought +4.71% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 948.27M
Avg. open price: $308.98
Current price: $557.21
P/L: +80.34%
Sold -12.10% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 945.67M
Avg. open price: $96.48
Current price: $176.56
P/L: +82.99%
Bought +2.76% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 943.58M
Avg. open price: $247.09
Current price: $488.66
P/L: +97.77%
Sold -3.22% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 914.56M
Avg. open price: $210.02
Current price: $317.6
P/L: +51.23%
Bought +1.17% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 913.31M
Avg. open price: $24.85
Current price: $34.47
P/L: +38.74%
Sold -3.88% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 838.74M
Avg. open price: $123.57
Current price: $95.93
P/L: -22.37%
Sold -3.53% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 790.98M
Avg. open price: $49.92
Current price: $85.15
P/L: +70.59%
Bought +1.42% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 783.46M
Avg. open price: $48.65
Current price: $37.07
P/L: -23.80%
Bought +3.42% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 760.80M
Avg. open price: $149.75
Current price: $267.97
P/L: +78.94%
Sold -11.06% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 759.44M
Avg. open price: $178.64
Current price: $285.01
P/L: +59.54%
Sold -3.65% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 753.09M
Avg. open price: $307.05
Current price: $530.64
P/L: +72.82%
Sold -7.92% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 751.03M
Avg. open price: $64.01
Current price: $119.37
P/L: +86.48%
Bought +53.43% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 736.94M
Avg. open price: $96.76
Current price: $151.65
P/L: +56.73%
Sold -6.43% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 727.00M
Avg. open price: $54.42
Current price: $80.7
P/L: +48.30%
Bought +1.68% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 721.39M
Avg. open price: $491.22
Current price: $522.34
P/L: +6.34%
Sold -4.88% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 720.19M
Avg. open price: $34.36
Current price: $43.66
P/L: +27.08%
Sold -6.40% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 715.51M
Avg. open price: $66.85
Current price: $105.38
P/L: +57.63%
Sold -2.70% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 714.29M
Avg. open price: $168.9
Current price: $271.59
P/L: +60.80%
Sold -3.45% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 712.35M
Avg. open price: $85.48
Current price: $73.62
P/L: -13.87%
Bought +5.55% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 692.53M
Avg. open price: $133.91
Current price: $206.18
P/L: +53.96%
Sold -8.38% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 683.59M
Avg. open price: $190.3
Current price: $264.32
P/L: +38.89%
Bought +3.18% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 664.13M
Avg. open price: $53.46
Current price: $69.02
P/L: +29.10%
Bought +5.29% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 655.02M
Avg. open price: $116.78
Current price: $119.65
P/L: +2.45%
Bought +5.73% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 627.24M
Avg. open price: $249.48
Current price: $334.26
P/L: +33.98%
Sold -7.80% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 620.02M
Avg. open price: $82.34
Current price: $114.26
P/L: +38.76%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 608.35M
Avg. open price: $68.34
Current price: $87.98
P/L: +28.74%
Bought +7.01% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 607.26M
Avg. open price: $117.52
Current price: $123.3
P/L: +4.92%
Sold -11.89% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 603.95M
Avg. open price: $351.09
Current price: $350.31
P/L: -0.22%
Sold -4.66% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 602.14M
Avg. open price: $81.36
Current price: $171.67
P/L: +110.99%
Sold -0.71% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 573.85M
Avg. open price: $252.14
Current price: $395.14
P/L: +56.72%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 572.12M
Avg. open price: $202.43
Current price: $215.67
P/L: +6.54%
Sold -3.79% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 559.02M
Avg. open price: $50.29
Current price: $81.24
P/L: +61.55%
Bought +4.69% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 556.41M
Avg. open price: $41.05
Current price: $35.15
P/L: -14.38%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 555.38M
Avg. open price: $44.74
Current price: $29.17
P/L: -34.79%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 551.49M
Avg. open price: $132.3
Current price: $211.06
P/L: +59.54%
Sold -6.11% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 550.01M
Avg. open price: $246.12
Current price: $392.26
P/L: +59.38%
Sold -12.16% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 543.47M
Avg. open price: $617.31
Current price: $881.9
P/L: +42.86%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 534.69M
Avg. open price: $120.67
Current price: $147.41
P/L: +22.16%
Bought +3.65% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 533.96M
Avg. open price: $58.75
Current price: $106.43
P/L: +81.16%
Sold -6.38% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 528.39M
Avg. open price: $132.6
Current price: $215.43
P/L: +62.47%
Sold -4.84% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 527.48M
Avg. open price: $328.17
Current price: $312.59
P/L: -4.75%
Sold -1.25% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 520.23M
Avg. open price: $52.03
Current price: $79.43
P/L: +52.66%
Bought +5.37% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 515.07M
Avg. open price: $126.73
Current price: $321.11
P/L: +153.38%
Bought +2.44% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 491.90M
Avg. open price: $74.86
Current price: $102.01
P/L: +36.26%
Sold -8.73% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 491.54M
Avg. open price: $89.81
Current price: $109.62
P/L: +22.06%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 486.87M
Avg. open price: $91.81
Current price: $78.79
P/L: -14.18%
Bought +0.62% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 483.01M
Avg. open price: $118.06
Current price: $154.93
P/L: +31.23%
Sold -4.00% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 482.69M
Avg. open price: $56.16
Current price: $76.33
P/L: +35.92%
Bought +81.06% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 480.74M
Avg. open price: $112.16
Current price: $156.08
P/L: +39.16%
Bought +2.80% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 479.93M
Avg. open price: $29.16
Current price: $18.75
P/L: -35.69%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 478.94M
Avg. open price: $70.9
Current price: $166.46
P/L: +134.77%
Sold -2.06% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 469.33M
Avg. open price: $125.28
Current price: $181.16
P/L: +44.60%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 462.02M
Avg. open price: $44.51
Current price: $67.43
P/L: +51.50%
Bought +2.87% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 449.12M
Avg. open price: $480.06
Current price: $712.76
P/L: +48.47%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 447.09M
Avg. open price: $169.45
Current price: $327.39
P/L: +93.21%
Bought +6.56% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 441.27M
Avg. open price: $127.64
Current price: $73.62
P/L: -42.32%
Sold -5.41% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 424.03M
Avg. open price: $50.2
Current price: $89.81
P/L: +78.91%
Sold -12.93% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 423.18M
Avg. open price: $166.62
Current price: $150.45
P/L: -9.70%
Bought +3.62% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 417.11M
Avg. open price: $41.1
Current price: $54.04
P/L: +31.47%
Sold -5.95% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 415.44M
Avg. open price: $150.52
Current price: $232.57
P/L: +54.51%
Sold -2.33% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 414.00M
Avg. open price: $499.54
Current price: $755.45
P/L: +51.23%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 409.19M
Avg. open price: $44.17
Current price: $79.46
P/L: +79.90%
Sold -4.88% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 401.06M
Avg. open price: $137
Current price: $90.52
P/L: -33.93%
Sold -5.94% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 399.47M
Avg. open price: $128.61
Current price: $138.62
P/L: +7.79%
Bought +6.69% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 394.77M
Avg. open price: $286.11
Current price: $547.42
P/L: +91.33%
Bought +5.68% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 390.10M
Avg. open price: $129
Current price: $215.6
P/L: +67.13%
Bought +3.27% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 387.39M
Avg. open price: $204.21
Current price: $289.45
P/L: +41.74%
Sold -0.99% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 371.33M
Avg. open price: $69.54
Current price: $77.12
P/L: +10.90%
Sold -3.15% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 368.38M
Avg. open price: $601.86
Current price: $684.27
P/L: +13.69%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 364.59M
Avg. open price: $71.73
Current price: $103.55
P/L: +44.35%
Bought +13.73% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 362.84M
Avg. open price: $55.02
Current price: $86.3
P/L: +56.85%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 362.17M
Avg. open price: $112.51
Current price: $155.33
P/L: +38.06%
Sold -2.00% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 361.63M
Avg. open price: $85.76
Current price: $150.62
P/L: +75.62%
Bought +1.33% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 356.37M
Avg. open price: $188.38
Current price: $371.54
P/L: +97.23%
Sold -13.15% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 356.00M
Avg. open price: $56.91
Current price: $93.32
P/L: +63.99%
Sold -0.94% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 352.80M
Avg. open price: $47.93
Current price: $86.35
P/L: +80.17%
Sold -5.05% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 350.50M
Avg. open price: $75.88
Current price: $97.37
P/L: +28.32%
Bought +7.40% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 350.16M
Avg. open price: $70.31
Current price: $100.68
P/L: +43.20%
Sold -2.19% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 345.30M
Avg. open price: $54.73
Current price: $87.8
P/L: +60.42%
Bought +2.36% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 343.50M
Avg. open price: $55.83
Current price: $45.64
P/L: -18.25%
Bought +5.17% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 337.18M
Avg. open price: $278.81
Current price: $116.56
P/L: -58.19%
Bought +2.74% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 336.87M
Avg. open price: $237.43
Current price: $452.6
P/L: +90.62%
Sold -1.50% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 330.08M
Avg. open price: $155.48
Current price: $436.89
P/L: +181.00%
Sold -3.47% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 330.05M
Avg. open price: $42.01
Current price: $53.32
P/L: +26.93%
Sold -16.85% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 329.20M
Avg. open price: $126.02
Current price: $180.38
P/L: +43.14%
Sold -1.58% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 328.87M
Avg. open price: $112.45
Current price: $72.87
P/L: -35.20%
Bought +14.92% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 328.38M
Avg. open price: $60.21
Current price: $140.59
P/L: +133.49%
Bought +8.69% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 327.81M
Avg. open price: $78.9
Current price: $101.66
P/L: +28.85%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 326.43M
Avg. open price: $99.2
Current price: $91.62
P/L: -7.64%
Bought +3.24% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 324.13M
Avg. open price: $78.3
Current price: $103.48
P/L: +32.17%
Bought +4.95% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 323.90M
Avg. open price: N/A
Current price: $88.61
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.18%
Portfolio value: 319.86M
Avg. open price: $62.98
Current price: $131.26
P/L: +108.40%
Sold -4.56% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 316.41M
Avg. open price: $212.26
Current price: $246.21
P/L: +16.00%
Bought +1.86% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 311.28M
Avg. open price: $321.23
Current price: $169.99
P/L: -47.08%
Bought +232.14% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 309.68M
Avg. open price: $73.64
Current price: $99.28
P/L: +34.82%
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 309.18M
Avg. open price: $164.15
Current price: $308.89
P/L: +88.17%
Sold -1.70% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 309.24M
Avg. open price: $123.86
Current price: $153.11
P/L: +23.61%
Sold -6.66% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 308.74M
Avg. open price: $79.7
Current price: $102.19
P/L: +28.22%
Bought +41.14% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 304.65M
Avg. open price: $80.52
Current price: $73.85
P/L: -8.28%
Sold -19.69% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 304.27M
Avg. open price: $54.09
Current price: $42.59
P/L: -21.26%
Sold -7.26% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 302.59M
Avg. open price: $82.94
Current price: $128.49
P/L: +54.92%
Bought +3.35% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 298.83M
Avg. open price: $97.48
Current price: $168.37
P/L: +72.72%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 298.09M
Avg. open price: $287.72
Current price: $292.75
P/L: +1.75%
Sold -3.53% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 291.08M
Avg. open price: $87.8
Current price: $134.14
P/L: +52.79%
Bought +10.88% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 289.80M
Avg. open price: $118.01
Current price: $109.16
P/L: -7.50%
Sold -3.32% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 286.34M
Avg. open price: $115.65
Current price: $187.21
P/L: +61.87%
Bought +4.53% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 286.04M
Avg. open price: $148.73
Current price: $224.19
P/L: +50.74%
Bought +0.94% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 282.35M
Avg. open price: $102.8
Current price: $167.9
P/L: +63.32%
Sold -6.82% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 281.84M
Avg. open price: $95.14
Current price: $150.01
P/L: +57.67%
Bought +17.29% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 281.31M
Avg. open price: $210.07
Current price: $254.86
P/L: +21.32%
Bought +56.11% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 280.33M
Avg. open price: $66.63
Current price: $70.19
P/L: +5.35%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 280.25M
Avg. open price: $102.72
Current price: $130.42
P/L: +26.96%
Bought +1.43% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 274.46M
Avg. open price: $88.47
Current price: $167.79
P/L: +89.65%
Sold -3.28% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 266.69M
Avg. open price: $206.43
Current price: $269.72
P/L: +30.66%
Sold -4.45% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 266.62M
Avg. open price: $73.14
Current price: $83.65
P/L: +14.37%
Bought +11.11% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 266.02M
Avg. open price: $149.53
Current price: $245.35
P/L: +64.08%
Sold -2.84% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 264.72M
Avg. open price: $126.1
Current price: $196.87
P/L: +56.13%
Bought +0.60% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 261.92M
Avg. open price: $150.67
Current price: $198.47
P/L: +31.72%
Sold -2.12% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 261.08M
Avg. open price: $154.5
Current price: $268.23
P/L: +73.61%
Bought +9.54% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 260.79M
Avg. open price: $118.41
Current price: $163.69
P/L: +38.24%
Bought +6.17% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 259.33M
Avg. open price: $372.21
Current price: $436.82
P/L: +17.36%
Sold -5.81% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 259.11M
Avg. open price: $168.5
Current price: $124.63
P/L: -26.04%
Sold -15.89% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 256.31M
Avg. open price: $118.2
Current price: $106.98
P/L: -9.49%
Bought +10.51% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 255.54M
Avg. open price: $77.59
Current price: $99.13
P/L: +27.76%
Bought +1.69% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 255.55M
Avg. open price: $22.33
Current price: $34.17
P/L: +53.03%
Sold -11.04% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 253.53M
Avg. open price: $258.79
Current price: $231.47
P/L: -10.56%
Sold -19.06% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 253.15M
Avg. open price: $59.03
Current price: $62.24
P/L: +5.44%
Sold -7.31% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 249.39M
Avg. open price: $161.44
Current price: $236.39
P/L: +46.42%
Bought +1.01% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 249.25M
Avg. open price: $48.62
Current price: $67.48
P/L: +38.79%
Bought +3.42% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 248.14M
Avg. open price: $146.03
Current price: $331.27
P/L: +126.86%
Sold -4.09% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 244.41M
Avg. open price: $110.62
Current price: $153.18
P/L: +38.48%
Bought +6.32% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 243.01M
Avg. open price: $120.64
Current price: $235.35
P/L: +95.08%
Sold -9.37% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 241.58M
Avg. open price: $226.86
Current price: $253.59
P/L: +11.78%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 240.66M
Avg. open price: $1,897.19
Current price: $2,056.52
P/L: +8.40%
Sold -20.28% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 237.48M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.13%
Portfolio value: 235.60M
Avg. open price: $111.58
Current price: $245.93
P/L: +120.41%
Sold -6.91% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 231.42M
Avg. open price: $347.29
Current price: $490.67
P/L: +41.28%
Bought +7.39% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 231.07M
Avg. open price: $139.66
Current price: $388.57
P/L: +178.23%
Sold -10.41% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 229.11M
Avg. open price: $9.34
Current price: $11.08
P/L: +18.58%
Bought +11.75% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 227.71M
Avg. open price: $47.38
Current price: $43.91
P/L: -7.33%
Sold -7.50% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 227.21M
Avg. open price: $218.76
Current price: $291.3
P/L: +33.16%
Bought +3.47% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 226.60M
Avg. open price: $31.57
Current price: $71.57
P/L: +126.69%
Sold -10.46% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 225.95M
Avg. open price: $124.83
Current price: $233.25
P/L: +86.85%
Bought +6.09% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 225.30M
Avg. open price: $44.69
Current price: $47.47
P/L: +6.22%
Bought +25.22% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 225.27M
Avg. open price: $166.57
Current price: $382.44
P/L: +129.60%
Bought +7.16% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 225.10M
Avg. open price: $179.98
Current price: $230.37
P/L: +28.00%
Sold -24.51% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 224.23M
Avg. open price: $118.93
Current price: $137.17
P/L: +15.33%
Bought +2.40% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 223.28M
Avg. open price: $158.31
Current price: $176.01
P/L: +11.18%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 223.07M
Avg. open price: $99.39
Current price: $178.56
P/L: +79.65%
Bought +6.37% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 222.48M
Avg. open price: $45.39
Current price: $112.45
P/L: +147.72%
Bought +1.01% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 221.90M
Avg. open price: $22.92
Current price: $31.35
P/L: +36.76%
Sold -26.10% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 221.34M
Avg. open price: $152.99
Current price: $211.93
P/L: +38.52%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 221.29M
Avg. open price: $33.52
Current price: $51.38
P/L: +53.27%
Sold -3.15% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 219.47M
Avg. open price: $228.15
Current price: $293.52
P/L: +28.65%
Sold -13.39% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 219.29M
Avg. open price: $171.19
Current price: $237.9
P/L: +38.97%
Sold -2.67% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 218.50M
Avg. open price: $164.81
Current price: $170.3
P/L: +3.33%
Sold -2.82% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 218.26M
Avg. open price: $24.91
Current price: $33.3
P/L: +33.70%
Sold -5.48% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 217.36M
Avg. open price: $231.97
Current price: $381.13
P/L: +64.30%
Bought +11.50% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 216.83M
Avg. open price: $72.56
Current price: $123.19
P/L: +69.77%
Bought +9.05% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 216.78M
Avg. open price: $31.1
Current price: $45.42
P/L: +46.03%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 216.03M
Avg. open price: $99.73
Current price: $147.84
P/L: +48.23%
Sold -10.34% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 215.28M
Avg. open price: $113.46
Current price: $84.66
P/L: -25.38%
Sold -4.97% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 214.19M
Avg. open price: $30.11
Current price: $19.54
P/L: -35.11%
Sold -3.56% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 213.51M
Avg. open price: $38.1
Current price: $41.75
P/L: +9.58%
Bought +7.40% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 212.41M
Avg. open price: $126.57
Current price: $117.69
P/L: -7.01%
Sold -4.69% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 211.13M
Avg. open price: $66.91
Current price: $160.36
P/L: +139.68%
Bought +4.24% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 207.14M
Avg. open price: $38.82
Current price: $67.21
P/L: +73.15%
Sold -4.57% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 207.01M
Avg. open price: $11.22
Current price: $16.73
P/L: +49.05%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 207.01M
Avg. open price: $20.95
Current price: $42.97
P/L: +105.14%
Sold -5.45% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 207.01M
Avg. open price: $67.14
Current price: $120.96
P/L: +80.16%
Sold -17.31% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 206.18M
Avg. open price: $326.87
Current price: $843.1
P/L: +157.93%
Sold -6.31% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 205.96M
Avg. open price: $19.06
Current price: $29.21
P/L: +53.28%
Bought +13.61% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 205.14M
Avg. open price: $131.77
Current price: $121.36
P/L: -7.90%
Sold -1.15% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 204.94M
Avg. open price: $99.52
Current price: $51.67
P/L: -48.08%
Bought +8.28% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 203.34M
Avg. open price: $119.56
Current price: $335.82
P/L: +180.88%
Bought +4.93% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 201.01M
Avg. open price: $77.32
Current price: $107.09
P/L: +38.50%
Sold -3.65% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 200.74M
Avg. open price: $928.62
Current price: $2,526.92
P/L: +172.11%
Bought +2.42% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 200.62M
Avg. open price: $27.65
Current price: $46.07
P/L: +66.65%
Sold -1.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 199.70M
Avg. open price: $77.04
Current price: $104.15
P/L: +35.19%
Bought +2.59% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 198.76M
Avg. open price: $39.11
Current price: $75.4
P/L: +92.81%
Sold -5.83% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 195.87M
Avg. open price: $69.32
Current price: $59.27
P/L: -14.50%
Sold -3.62% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 195.53M
Avg. open price: $29.54
Current price: $66.55
P/L: +125.27%
Bought +4.36% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 193.92M
Avg. open price: $80.86
Current price: $104.74
P/L: +29.53%
Sold -2.69% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 193.85M
Avg. open price: $63.56
Current price: $62.97
P/L: -0.93%
Sold -3.62% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 193.69M
Avg. open price: $67.68
Current price: $95.15
P/L: +40.59%
Bought +1.52% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 191.56M
Avg. open price: $43.66
Current price: $79.41
P/L: +81.90%
Bought +4.34% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 191.54M
Avg. open price: $61.6
Current price: $60.45
P/L: -1.87%
Bought +5.84% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 190.68M
Avg. open price: $257.19
Current price: $347.52
P/L: +35.12%
Sold -21.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 189.81M
Avg. open price: $122.46
Current price: $85.43
P/L: -30.24%
Bought +3.71% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 187.04M
Avg. open price: $58.78
Current price: $81.97
P/L: +39.46%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 186.44M
Avg. open price: $246.05
Current price: $135.63
P/L: -44.88%
Sold -7.88% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 185.78M
Avg. open price: $189.89
Current price: $167.24
P/L: -11.93%
Sold -14.13% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 184.59M
Avg. open price: $43.4
Current price: $44.04
P/L: +1.48%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 184.17M
Avg. open price: $67.14
Current price: $102.17
P/L: +52.17%
Sold -22.23% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 183.83M
Avg. open price: $33.88
Current price: $38.79
P/L: +14.48%
Sold -6.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 182.01M
Avg. open price: $327.25
Current price: $586.45
P/L: +79.20%
Sold -3.05% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 180.58M
Avg. open price: $87.26
Current price: $156.85
P/L: +79.76%
Sold -5.27% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 178.84M
Avg. open price: $208.53
Current price: $185.1
P/L: -11.23%
Sold -5.98% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 178.13M
Avg. open price: $32.2
Current price: $37.96
P/L: +17.88%
Bought +11.90% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 176.69M
Avg. open price: $31.57
Current price: $50.89
P/L: +61.21%
Sold -1.04% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 176.21M
Avg. open price: $314.76
Current price: $213.86
P/L: -32.06%
Bought +7.47% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 175.93M
Avg. open price: $780.65
Current price: $1,570.61
P/L: +101.19%
Bought +25.09% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 175.27M
Avg. open price: $173.45
Current price: $247.31
P/L: +42.58%
Sold -7.23% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 174.73M
Avg. open price: $11.1
Current price: $13.38
P/L: +20.51%
Sold -4.76% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 172.68M
Avg. open price: $308.42
Current price: $541.43
P/L: +75.55%
Bought +2.73% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 171.46M
Avg. open price: $49.65
Current price: $47.19
P/L: -4.96%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 170.78M
Avg. open price: $77.55
Current price: $123.95
P/L: +59.83%
Bought +2.18% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 170.25M
Avg. open price: $38.2
Current price: $71.05
P/L: +86.01%
Sold -3.39% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 169.16M
Avg. open price: $122.35
Current price: $134.59
P/L: +10.00%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 166.21M
Avg. open price: $43.29
Current price: $43.76
P/L: +1.09%
Bought +3.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 164.84M
Avg. open price: $61.85
Current price: $73.35
P/L: +18.60%
Bought +3.80% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 164.36M
Avg. open price: $364.94
Current price: $405.79
P/L: +11.19%
Bought +5.13% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 163.94M
Avg. open price: $52.27
Current price: $51.25
P/L: -1.96%
Sold -2.77% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 163.45M
Avg. open price: $117.28
Current price: $219.35
P/L: +87.03%
Sold -2.13% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 162.89M
Avg. open price: $847.34
Current price: $1,454.37
P/L: +71.64%
Sold -6.54% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 161.07M
Avg. open price: $41.04
Current price: $90.79
P/L: +121.23%
Sold -8.38% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 160.87M
Avg. open price: $60.36
Current price: $29.59
P/L: -50.98%
Sold -12.34% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 160.36M
Avg. open price: $139.2
Current price: $150.52
P/L: +8.13%
Sold -3.89% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 159.86M
Avg. open price: $30.46
Current price: $64.36
P/L: +111.30%
Sold -1.87% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 156.63M
Avg. open price: $95.59
Current price: $129.23
P/L: +35.20%
Bought +16.64% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 156.58M
Avg. open price: $51.67
Current price: $45.46
P/L: -12.02%
Sold -4.82% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 156.18M
Avg. open price: $74.99
Current price: $111.82
P/L: +49.11%
Bought +8.42% shares
Q3 2022

Showing TOP 250 UBS ASSET MANAGEMENT AMERICAS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UBS ASSET MANAGEMENT AMERICAS INC?

The biggest position of the UBS ASSET MANAGEMENT AMERICAS INC is Apple Inc. (AAPL) with 5.24% portfolio share worth of 9.34B US dollars.

Top 5 UBS ASSET MANAGEMENT AMERICAS's holdings represent 15.76% of the portfolio:

  • Apple Inc. (AAPL)5.24%
  • Microsoft Corporation (MSFT)5.03%
  • Amazon.com, Inc. (AMZN)2.29%
  • Tesla, Inc. (TSLA)1.68%
  • Alphabet Inc. (GOOGL)1.53%

Who is the portfolio manager of UBS ASSET MANAGEMENT AMERICAS INC?

The portfolio manager of the UBS ASSET MANAGEMENT AMERICAS INC is .

What is the total asset value of the UBS ASSET MANAGEMENT AMERICAS INC portfolio?

UBS ASSET MANAGEMENT AMERICAS INC total asset value (portfolio value) is 178.25B US dollars.

Who is ?

is the portfolio manager of the UBS ASSET MANAGEMENT AMERICAS INC.

What is (UBS ASSET MANAGEMENT AMERICAS INC) fund performance?

UBS ASSET MANAGEMENT AMERICAS's quarterly performance is -42.36%, annualy -136.45%. In the past 3 years, the value of 's portfolio has decreased by -177%. In the past 5 years, the value of the portfolio has decreased by -233%.

What is the UBS ASSET MANAGEMENT AMERICAS INC CIK?

UBS ASSET MANAGEMENT AMERICAS's Central Index Key is 0000861177 .