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