BARRY J. MULLEN

@Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$389.255B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FIFiserv Inc Recent Activity Decreased -2.01%	0.2%	$760.329M 4.232M shares@ $179.65 avg price	Decreased -2.01%
TMUST-mobile Us Inc Recent Activity Decreased -8.04%	0.19%	$713.436M 3.457M shares@ $206.36 avg price	Decreased -8.04%
KLACKla Corp Recent Activity Decreased -4.25%	0.18%	$690.191M 891,247 shares@ $774.42 avg price	Decreased -4.25%
CBChubb Limited Recent Activity Decreased -11.23%	0.18%	$688.433M 2.387M shares@ $288.39 avg price	Decreased -11.23%
AMPAmeriprise Finl Inc Recent Activity Decreased -8.48%	0.18%	$669.107M 1.424M shares@ $469.82 avg price	Decreased -8.48%
SHWSherwin Williams Co Recent Activity Decreased -3.61%	0.17%	$654.705M 1.715M shares@ $381.68 avg price	Decreased -3.61%
SBUXStarbucks Corp Recent Activity Decreased -0.76%	0.16%	$613.607M 6.294M shares@ $97.5 avg price	Decreased -0.76%
ADIAnalog Devices Inc Recent Activity Decreased -0.53%	0.16%	$613.539M 2.666M shares@ $230.18 avg price	Decreased -0.53%
MSIMotorola Solutions Inc Recent Activity Decreased -11.7%	0.16%	$598.486M 1.331M shares@ $449.63 avg price	Decreased -11.7%
FISFidelity Natl Information Sv Recent Activity Decreased -4.83%	0.16%	$593.998M 7.093M shares@ $83.76 avg price	Decreased -4.83%