BARRY J. MULLEN
@Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc
Latest period2024 - Q3ReportedManaged Assets$389.255BTotal holdings2799
Assets growth rate11.68%Assets growth rate (2-Q avg)17.8%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2799 positions.
Assets under management
The assets under management (AUM) of Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 389.255B in assets, with a quarterly growth rate of 11.68% and a 2-quarter average growth rate of 17.8%. The portfolio is managed by BARRY J. MULLEN, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
METAMeta Platforms Inc
| 1.73% | $6.713B 11.727M shares@ $572.45 avg price | Decreased -7.73% |
GOOGLAlphabet Inc
| 1.73% | $6.71B 40.458M shares@ $165.85 avg price | Decreased -10.75% |
UNHUnitedhealth Group Inc
| 0.95% | $3.679B 6.292M shares@ $584.68 avg price | Decreased -0.44% |
BRK.BBerkshire Hathaway Inc Del
| 0.74% | $2.846B 6.183M shares@ $460.26 avg price | Decreased -0.59% |
JNJJohnson & Johnson
| 0.7% | $2.686B 16.576M shares@ $162.07 avg price | Decreased -7.97% |
UBSUbs Group Ag
| 0.61% | $2.341B 75.752M shares@ $30.91 avg price | Decreased -14.92% |
CRMSalesforce Inc
| 0.57% | $2.205B 8.056M shares@ $273.72 avg price | Decreased -4.99% |
KOCoca Cola Co
| 0.55% | $2.109B 29.353M shares@ $71.86 avg price | Decreased -2.72% |
PEPPepsico Inc
| 0.48% | $1.854B 10.901M shares@ $170.06 avg price | Decreased -0.9% |
CSCOCisco Sys Inc
| 0.47% | $1.801B 33.834M shares@ $53.22 avg price | Decreased -1.99% |