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
UNHUnitedhealth Group Inc Recent Activity Decreased -0.44%	0.95%	$3.679B 6.292M shares@ $584.68 avg price	Decreased -0.44%
HDHome Depot Inc Recent Activity Increased 5.38%	0.84%	$3.254B 8.03M shares@ $405.21 avg price	Increased 5.38%
AMDAdvanced Micro Devices Inc Recent Activity Increased 8.75%	0.83%	$3.195B 19.472M shares@ $164.08 avg price	Increased 8.75%
VVisa Inc Recent Activity Increased 1.09%	0.82%	$3.189B 11.598M shares@ $274.96 avg price	Increased 1.09%
JPMJpmorgan Chase & Co. Recent Activity Increased 2.05%	0.82%	$3.181B 15.085M shares@ $210.87 avg price	Increased 2.05%
MAMastercard Incorporated Recent Activity Increased 1.04%	0.81%	$3.115B 6.309M shares@ $493.8 avg price	Increased 1.04%
BRK.BBerkshire Hathaway Inc Del Recent Activity Decreased -0.59%	0.74%	$2.846B 6.183M shares@ $460.26 avg price	Decreased -0.59%
COSTCostco Whsl Corp New Recent Activity Increased 2.35%	0.71%	$2.726B 3.075M shares@ $886.53 avg price	Increased 2.35%
JNJJohnson & Johnson Recent Activity Decreased -7.97%	0.7%	$2.686B 16.576M shares@ $162.07 avg price	Decreased -7.97%
ADBEAdobe Inc Recent Activity Increased 3.06%	0.64%	$2.455B 4.742M shares@ $517.78 avg price	Increased 3.06%