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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SCHHSchwab Strategic Tr
| 0.01% | $7.007M 302,410 shares@ $23.18 avg price | New Position |
VNQVanguard Index Fds
| 0.01% | $6.575M 67,491 shares@ $97.42 avg price | New Position |
FLGNew York Cmnty Bancorp Inc
| 0.01% | $6.02M 536,029 shares@ $11.24 avg price | New Position |
PAGSPagseguro Digital Ltd
| 0.01% | $5.716M 663,904 shares@ $8.61 avg price | New Position |
FUNSix Flags Entertainment Corp
| 0.01% | $5.692M 141,210 shares@ $40.31 avg price | New Position |
IWDIshares Tr
| 0.01% | $5.073M 26,730 shares@ $189.8 avg price | New Position |
INTRInter & Co Inc
| 0.01% | $4.874M 731,761 shares@ $6.66 avg price | New Position |
ASTSAst Spacemobile Inc
| 0.01% | $4.819M 184,274 shares@ $26.15 avg price | New Position |
4063⤦Halozyme Therapeutics Inc
| 0.01% | $4.739M 4.735M shares@ $1.01 avg price | New Position |
PHGKoninklijke Philips N V
| 0.01% | $4.622M 141,259 shares@ $32.72 avg price | New Position |