UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Barry J. Mullen - CCO OF THE UBS AM BUSINESS UNIT OF UBS AM (AMERICAS) LLC
Location
Chicago, IL
Holdings as of
June 30, 2024
Value $
$349B
Num holdings
2,794
Date filed
8/13/2024, 09:17 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, NVDA, AAPL, AMZN, and GOOGL.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
BARRY J. MULLEN CCO OF THE UBS AM BUSINESS UNIT OF UBS AM (AMERICAS) LLC New York, New York 8/13/2024

List of Other Managers Reporting for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC:

Name Holdings Value Location File Number
Brown Brothers Harriman & Co $15.6B New York, NY 028-00408
Baird Robert W & Co Inc /Wi/ Milwaukee, WI 028-01911
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $494B Chicago, IL 028-02682
Jacobs Levy Equity Management, Inc $25.5B Florham Park, NJ 028-03059
Massachusetts Financial Services Co /Ma/ $315B Boston, MA 028-04968
Kayne Anderson Rudnick Investment Management Llc $41.9B Los Angeles, CA 028-05792
Polen Capital Management Llc $32.6B Boca Raton, FL 028-03687
Victory Capital Management Inc $155B San Antonio, TX 028-06354
Allspring Global Investments, LLC Charlotte, NC 028-04413
Riverbridge Partners Llc $5.93B Minneapolis, MN 028-05655
Aviva Plc $48.4B London, United Kingdom 028-06609
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Hotchkis & Wiley Capital Management Llc $30.8B Los Angeles, CA 028-10068
Los Angeles Capital Management Llc $26.7B Los Angeles, CA 028-10229
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
Calamos Advisors LLC $23.4B Naperville, IL 028-11166
Mondrian Investment Partners LTD $5.85B London, United Kingdom 028-11450
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Kettle Hill Capital Management, Llc $432M New York, NY 028-17689
PCJ Investment Counsel Ltd. $293M Toronto, Ontario, Canada 028-12690
Artisan Partners Limited Partnership $67.2B Milwaukee, WI 028-13578
Nomura Corporate Research & Asset Management Inc. New York, NY 028-13982
ARGA Investment Management, LP $3.66B Stamford, CT 028-15430
DLD Asset Management, LP $834M New York, NY 028-17749
Electron Capital Partners, LLC $1.87B New York, NY 028-16049
Wellington Management Co LLP Boston, MA 028-16899
Rwc Asset Advisors (Us) Llc $415M Miami, FL 028-19400
William Blair Investment Management, Llc $37.7B Chicago, IL 028-17022
GQG Partners LLC $70.3B Ft. Lauderdale, FL 028-17876
Insight North America LLC New York, NY 028-21789

Other Included Managers (11):

Num Name Location File Number
1 UBS Group AG Zurich, Switzerland 028-16612
2 UBS Asset Management Trust Company 028-03900
7 Ubs Ag Zurich, Switzerland 028-10396
8 UBS Asset Management (UK) Ltd. 028-05673
9 UBS Asset Management Life Ltd. 028-05961
10 HFS, a distinct business unit of UBS Asset Management Americas LLC
11 Credit Suisse Asset Management Llc/Ny New York, NY 028-03702
12 Credit Suisse Fund Management S.A. Luxembourg, Luxembourg 028-14783
13 MultiConcept Fund Management S.A. Luxembourg, Luxembourg 028-14772
14 Credit Suisse Funds AG Zurich, Switzerland 028-14785
15 Roberts Capital Advisors, LLC Denver, CO 028-22222