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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
WMTWalmart Inc
Recent Activity
Increased 0.99%
0.49%
$1.879B
23.274M shares@ $80.76 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.9%
0.48%
$1.854B
10.901M shares@ $170.06 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -1.99%
0.47%
$1.801B
33.834M shares@ $53.22 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
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
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