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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta Platforms Inc
Recent Activity
Decreased -7.73%
1.73%
$6.713B
11.727M shares@ $572.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -10.75%
1.73%
$6.71B
40.458M shares@ $165.85 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.44%
0.95%
$3.679B
6.292M shares@ $584.68 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.59%
0.74%
$2.846B
6.183M shares@ $460.26 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -7.97%
0.7%
$2.686B
16.576M shares@ $162.07 avg price
UBSUbs Group Ag
Recent Activity
Decreased -14.92%
0.61%
$2.341B
75.752M shares@ $30.91 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4.99%
0.57%
$2.205B
8.056M shares@ $273.72 avg price
KOCoca Cola Co
Recent Activity
Decreased -2.72%
0.55%
$2.109B
29.353M shares@ $71.86 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.9%
0.48%
$1.854B
10.901M shares@ $170.06 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.99%
0.47%
$1.801B
33.834M shares@ $53.22 avg price