BARRY J. MULLEN

@Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$389.255B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TELTe Connectivity Plc Recent Activity New Position	0.08%	$298.089M 1.974M shares@ $150.99 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.08%	$290.475M 1.463M shares@ $198.58 avg price	New Position
CXCemex Sab De Cv Recent Activity New Position	0.05%	$190.346M 31.204M shares@ $6.11 avg price	New Position
INDAIshares Tr Recent Activity New Position	0.05%	$175.931M 3.006M shares@ $58.54 avg price	New Position
PBRPetroleo Brasileiro Sa Petro Recent Activity New Position	0.04%	$141.372M 9.811M shares@ $14.41 avg price	New Position
BBDBanco Bradesco S A Recent Activity New Position	0.03%	$104.542M 39.301M shares@ $2.67 avg price	New Position
SGOVIshares Tr Recent Activity New Position	0.02%	$50.36M 500,000 shares@ $100.72 avg price	New Position
0097⤦Akamai Technologies Inc Recent Activity New Position	0.01%	$38.181M 37.672M shares@ $1.02 avg price	New Position
SWSmurfit Westrock Plc Recent Activity New Position	0.01%	$24.751M 500,828 shares@ $49.43 avg price	New Position
AMTMAmentum Holdings Inc Recent Activity New Position	0.01%	$21.742M 674,167 shares@ $32.26 avg price	New Position