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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
CLColgate Palmolive Co
Recent Activity
Decreased -6.05%
0.16%
$588.326M
5.667M shares@ $103.81 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -4.57%
0.15%
$566.831M
2.421M shares@ $234.13 avg price
IRIngersoll Rand Inc
Recent Activity
Decreased -4.19%
0.15%
$553.838M
5.642M shares@ $98.16 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -11.68%
0.14%
$525.939M
945,186 shares@ $556.45 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -2.13%
0.14%
$523.935M
7.265M shares@ $72.13 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -3.83%
0.14%
$510.113M
442,960 shares@ $1151.61 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -18.43%
0.14%
$509.93M
2.456M shares@ $207.6 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -9.41%
0.14%
$508.74M
6.52M shares@ $78.03 avg price
MCKMckesson Corp
Recent Activity
Decreased -13.59%
0.13%
$498.002M
1.007M shares@ $494.43 avg price
CMICummins Inc
Recent Activity
Decreased -3.08%
0.13%
$494.455M
1.527M shares@ $323.79 avg price