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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
XOMExxon Mobil Corp
Recent Activity
Decreased -13.59%
0.44%
$1.678B
14.314M shares@ $117.23 avg price
IBMInternational Business Machs
Recent Activity
Decreased -2.97%
0.42%
$1.634B
7.39M shares@ $221.09 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -0.11%
0.4%
$1.542B
34.325M shares@ $44.92 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.52%
0.36%
$1.375B
4.515M shares@ $304.52 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.79%
0.33%
$1.276B
4.712M shares@ $270.86 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -2.07%
0.32%
$1.232B
2.507M shares@ $491.27 avg price
ALCAlcon Ag
Recent Activity
Decreased -14.9%
0.31%
$1.206B
12.05M shares@ $100.07 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -3.55%
0.3%
$1.137B
20.121M shares@ $56.5 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -5.52%
0.3%
$1.135B
2.441M shares@ $465.09 avg price
ABTAbbott Labs
Recent Activity
Decreased -5.88%
0.28%
$1.053B
9.234M shares@ $114.01 avg price