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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
MSFTMicrosoft Corp
Recent Activity
Increased 4.06%
6.04%
$23.49B
54.591M shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Increased 3.76%
5.63%
$21.908B
180.404M shares@ $121.45 avg price
AAPLApple Inc
Recent Activity
Increased 1.94%
5.49%
$21.335B
91.568M shares@ $233.0 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.56%
2.77%
$10.776B
57.834M shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -7.73%
1.73%
$6.713B
11.727M shares@ $572.45 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -10.75%
1.73%
$6.71B
40.458M shares@ $165.85 avg price
TSLATesla Inc
Recent Activity
Increased 13.75%
1.64%
$6.378B
24.378M shares@ $261.63 avg price
AVGOBroadcom Inc
Recent Activity
Increased 975.43%
1.5%
$5.834B
33.82M shares@ $172.51 avg price
GOOGAlphabet Inc
Recent Activity
Increased 10.31%
1.44%
$5.573B
33.334M shares@ $167.2 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.65%
1.4%
$5.418B
6.116M shares@ $885.95 avg price