Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

Ubs Asset Management Americas Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $417 Billion distributed in 19260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27B, Apple Inc. with a value of $26.2B, Microsoft Corp with a value of $25.3B, Amazon Com Inc with a value of $14.5B, and Tesla, Inc. with a value of $9.91B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $381B to 417B.

Ubs Asset Management Americas Inc is based out at Chicago, IL

Below you can find more details about Ubs Asset Management Americas Inc portfolio as well as his latest detailed transactions.

Portfolio value $417 Billion
Technology: $144 Billion
Financial Services: $53.9 Billion
Consumer Cyclical: $48.4 Billion
Healthcare: $45.8 Billion
Communication Services: $35 Billion
Industrials: $32.3 Billion
Consumer Defensive: $20.2 Billion
Real Estate: $12.8 Billion
Other: $24.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$27 Billion 6.46% of portfolio
200,898,191
Q4 2024 Added 11.36%
$3.93T
$26.2 Billion 6.28% of portfolio
104,706,358
Q4 2024 Added 14.35%
$3.05T
$25.3 Billion 6.05% of portfolio
59,961,337
Q4 2024 Added 9.84%
$2.33T
$14.5 Billion 3.47% of portfolio
65,975,984
Q4 2024 Added 14.08%
$1.12T
$9.91 Billion 2.37% of portfolio
24,536,519
Q4 2024 Added 0.65%
$92.6B
$7.98 Billion 1.91% of portfolio
34,401,379
Q4 2024 Added 1.72%
$1.1T
$7.46 Billion 1.79% of portfolio
39,391,619
Q4 2024 Reduced 2.64%
$1.61T
$7.08 Billion 1.7% of portfolio
12,007,308
Q4 2024 Added 2.39%
$1.13T
$6.49 Billion 1.56% of portfolio
34,103,417
Q4 2024 Added 2.31%
$814B
$5.47 Billion 1.31% of portfolio
7,084,880
Q4 2024 Added 15.85%
$468B
$4.35 Billion 1.04% of portfolio
8,592,718
Q4 2024 Added 36.57%
$821B
$4.21 Billion 1.01% of portfolio
17,550,491
Q4 2024 Added 16.34%
$583B
$4.21 Billion 1.01% of portfolio
13,321,754
Q4 2024 Added 14.86%
$542B
$3.7 Billion 0.89% of portfolio
7,033,571
Q4 2024 Added 11.49%
$413B
$3.3 Billion 0.79% of portfolio
8,472,212
Q4 2024 Added 5.5%
$467B
$3.01 Billion 0.72% of portfolio
3,284,152
Q4 2024 Added 6.8%
$628B
$2.84 Billion 0.68% of portfolio
6,273,433
Q4 2024 Added 1.46%
$201B
$2.81 Billion 0.67% of portfolio
2,654,825
Q4 2024 Added 3.42%
$392B
$2.73 Billion 0.65% of portfolio
16,274,563
Q4 2024 Added 15.84%
$183B
$2.59 Billion 0.62% of portfolio
21,401,436
Q4 2024 Added 9.91%
$471B
$2.41 Billion 0.58% of portfolio
2,708,743
Q4 2024 Reduced 3.51%
$216B
$2.38 Billion 0.57% of portfolio
5,341,695
Q4 2024 Added 12.66%
$282B
$2.34 Billion 0.56% of portfolio
25,917,346
Q4 2024 Added 11.36%
$485B
$2.3 Billion 0.55% of portfolio
13,825,360
Q4 2024 Added 20.48%
$405B
$2.23 Billion 0.54% of portfolio
15,443,306
Q4 2024 Reduced 6.83%
$107B
$2.23 Billion 0.53% of portfolio
73,530,280
Q4 2024 Reduced 2.93%
$265B
$2.16 Billion 0.52% of portfolio
36,471,275
Q4 2024 Added 7.79%
$347B
$2.14 Billion 0.51% of portfolio
12,058,706
Q4 2024 Added 18.5%
$244B
$2.12 Billion 0.51% of portfolio
6,036,845
Q4 2024 Added 9.93%
$211B
$2.14 Billion 0.51% of portfolio
21,547,758
Q4 2024 Added 21.35%
$373B
$1.98 Billion 0.47% of portfolio
45,092,517
Q4 2024 Added 12.73%
$163B
$1.93 Billion 0.46% of portfolio
3,072,021
Q4 2024 Added 33.52%
$200B
$1.88 Billion 0.45% of portfolio
16,867,017
Q4 2024 Added 21.78%
$299B
$1.81 Billion 0.43% of portfolio
29,094,854
Q4 2024 Reduced 0.88%
$236B
$1.78 Billion 0.43% of portfolio
8,112,092
Q4 2024 Added 9.78%
$199B
$1.72 Billion 0.41% of portfolio
11,317,520
Q4 2024 Added 3.82%
$177B
$1.57 Billion 0.38% of portfolio
8,062,604
Q4 2024 Added 3.71%
$176B
$1.53 Billion 0.37% of portfolio
3,071,407
Q4 2024 Added 13.18%
$173B
$1.56 Billion 0.37% of portfolio
38,893,487
Q4 2024 Added 13.31%
$234B
$1.49 Billion 0.36% of portfolio
5,015,269
Q4 2024 Added 8.86%
$195B
$1.5 Billion 0.36% of portfolio
9,780,687
Q4 2024 Added 17.04%
$210B
$1.48 Billion 0.35% of portfolio
2,826,972
Q4 2024 Added 12.75%
$224B
$1.45 Billion 0.35% of portfolio
5,019,019
Q4 2024 Added 11.16%
$146B
$1.42 Billion 0.34% of portfolio
8,743,895
Q4 2024 Reduced 1.33%
$200B
$1.4 Billion 0.34% of portfolio
281,633
Q4 2024 Reduced 5.05%
$187B
$1.43 Billion 0.34% of portfolio
3,940,391
Q4 2024 Added 8.63%
$459B
$1.44 Billion 0.34% of portfolio
13,363,144
Q4 2024 Reduced 6.64%
$154B
$1.43 Billion 0.34% of portfolio
5,983,567
Q4 2024 Added 18.07%
$307B
$1.36 Billion 0.33% of portfolio
19,413,661
Q4 2024 Reduced 3.51%

Summary

  • Portfolio
  • No. of Stocks 19,260
  • Current Value $417 Billion
  • Prior Value $381 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 68 stocks
  • Additional Purchases 1,947 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 580 stocks
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