test

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