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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
VVisa Inc
Recent Activity
Increased 1.09%
0.82%
$3.189B
11.598M shares@ $274.96 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.05%
0.82%
$3.181B
15.085M shares@ $210.87 avg price
MAMastercard Incorporated
Recent Activity
Increased 1.04%
0.81%
$3.115B
6.309M shares@ $493.8 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.35%
0.71%
$2.726B
3.075M shares@ $886.53 avg price
ADBEAdobe Inc
Recent Activity
Increased 3.06%
0.64%
$2.455B
4.742M shares@ $517.78 avg price
PGProcter And Gamble Co
Recent Activity
Increased 3.14%
0.63%
$2.433B
14.05M shares@ $173.2 avg price
NOWServicenow Inc
Recent Activity
Increased 4.58%
0.59%
$2.296B
2.567M shares@ $894.39 avg price
MRKMerck & Co Inc
Recent Activity
Increased 1.78%
0.52%
$2.016B
17.756M shares@ $113.57 avg price
ABBVAbbvie Inc
Recent Activity
Increased 6.08%
0.52%
$2.01B
10.176M shares@ $197.48 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.91%
0.52%
$1.991B
2.807M shares@ $709.28 avg price