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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
ORCLOracle Corp
Recent Activity
Increased 6.41%
0.51%
$1.955B
11.475M shares@ $170.41 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 378.92%
0.5%
$1.941B
5.492M shares@ $353.48 avg price
WMTWalmart Inc
Recent Activity
Increased 0.99%
0.49%
$1.879B
23.274M shares@ $80.76 avg price
AMATApplied Matls Inc
Recent Activity
Increased 3.73%
0.46%
$1.791B
8.862M shares@ $202.06 avg price
PDDPdd Holdings Inc
Recent Activity
Increased 1374.31%
0.46%
$1.772B
13.145M shares@ $134.81 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 1.64%
0.42%
$1.606B
7.774M shares@ $206.58 avg price
BACBank America Corp
Recent Activity
Increased 10.95%
0.41%
$1.587B
39.999M shares@ $39.68 avg price
LINLinde Plc
Recent Activity
Increased 372.83%
0.41%
$1.568B
3.288M shares@ $476.87 avg price
AMGNAmgen Inc
Recent Activity
Increased 6.33%
0.37%
$1.431B
4.443M shares@ $322.22 avg price
INTUIntuit
Recent Activity
Increased 3.96%
0.37%
$1.429B
2.301M shares@ $621.0 avg price