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
$60.9B
$82.5 Million 0.02% of portfolio
1,536,085
Q4 2024 Reduced 5.74%
$16.9B
$91.3 Million 0.02% of portfolio
3,131,104
Q4 2024 Added 15.06%
$10B
$62.9 Million 0.02% of portfolio
834,514
Q4 2024 Added 24.86%
$5.97B
$74 Million 0.02% of portfolio
873,211
Q4 2024 Added 43.63%
$2.57B
$66.6 Million 0.02% of portfolio
924,721
Q4 2024 Added 22.59%
$12.8B
$69.4 Million 0.02% of portfolio
1,055,087
Q4 2024 Added 19.83%
$4.76B
$68.9 Million 0.02% of portfolio
1,064,525
Q4 2024 Reduced 15.16%
$22.5B
$79.8 Million 0.02% of portfolio
558,270
Q4 2024 Reduced 0.09%
$55.7B
$74.6 Million 0.02% of portfolio
1,179,347
Q4 2024 Added 2.79%
$70.4B
$69.3 Million 0.02% of portfolio
682,345
Q4 2024 Reduced 26.63%
$20.9B
$84.4 Million 0.02% of portfolio
415,070
Q4 2024 Added 90.14%
$11.5B
$91 Million 0.02% of portfolio
395,276
Q4 2024 Added 0.84%
$14.1B
$89.3 Million 0.02% of portfolio
8,569,440
Q4 2024 Added 9.13%
$13.7B
$67.6 Million 0.02% of portfolio
159,483
Q4 2024 Reduced 4.71%
$11.9B
$99.4 Million 0.02% of portfolio
3,580,987
Q4 2024 Added 8.04%
$22.9B
$73.7 Million 0.02% of portfolio
2,886,589
Q4 2024 Added 2.83%
$13.3B
$69.7 Million 0.02% of portfolio
466,046
Q4 2024 Added 14.04%
$9.88B
$77.9 Million 0.02% of portfolio
1,207,045
Q4 2024 Added 23.08%
$40.9B
$84.6 Million 0.02% of portfolio
1,397,870
Q4 2024 Added 5.11%
$2.9B
$73 Million 0.02% of portfolio
3,582,874
Q4 2024 Reduced 4.44%
$12.9B
$80.5 Million 0.02% of portfolio
351,931
Q4 2024 Reduced 1.84%
$17.2B
$82.8 Million 0.02% of portfolio
1,092,158
Q4 2024 Added 24.99%
$17.1B
$88.5 Million 0.02% of portfolio
1,180,310
Q4 2024 Reduced 5.8%
$16.7B
$97.5 Million 0.02% of portfolio
232,377
Q4 2024 Reduced 0.81%
$25.4B
$93.8 Million 0.02% of portfolio
777,132
Q4 2024 Added 28.29%
$85B
$93.1 Million 0.02% of portfolio
2,195,076
Q4 2024 Reduced 20.09%
$10.6B
$64.4 Million 0.02% of portfolio
347,067
Q4 2024 Added 17.39%
$19.3B
$93.1 Million 0.02% of portfolio
2,018,806
Q4 2024 Added 1.9%
$9.43B
$85.2 Million 0.02% of portfolio
2,346,671
Q4 2024 Added 8.93%
$15.4B
$70.4 Million 0.02% of portfolio
1,144,126
Q4 2024 Added 15.55%
$8.76B
$79.9 Million 0.02% of portfolio
1,421,671
Q4 2024 Added 6.1%
$8.46B
$75.5 Million 0.02% of portfolio
674,235
Q4 2024 Added 11.46%
$92.8B
$72.5 Million 0.02% of portfolio
170,740
Q4 2024 Reduced 24.99%
$15.9B
$99.8 Million 0.02% of portfolio
1,778,245
Q4 2024 Added 16.19%
$18.9B
$103 Million 0.02% of portfolio
2,681,792
Q4 2024 Added 22.77%
$8.31B
$81.8 Million 0.02% of portfolio
1,262,178
Q4 2024 Added 1.21%
$12.9B
$64.9 Million 0.02% of portfolio
1,417,953
Q4 2024 Added 19.12%
$6.59B
$74.3 Million 0.02% of portfolio
3,609,471
Q4 2024 Added 540.65%
$17.8B
$68.8 Million 0.02% of portfolio
14,582,517
Q4 2024 Added 17.01%
$14.7B
$100 Million 0.02% of portfolio
1,191,033
Q4 2024 Added 7.19%
$4.85B
$79.8 Million 0.02% of portfolio
2,612,777
Q4 2024 Reduced 21.87%
$12.3B
$100 Million 0.02% of portfolio
571,974
Q4 2024 Added 27.94%
$10.6B
$62.7 Million 0.02% of portfolio
906,304
Q4 2024 Added 1.53%
$15.8B
$65 Million 0.02% of portfolio
2,070,656
Q4 2024 Added 3.67%
$3.87B
$88.3 Million 0.02% of portfolio
2,045,915
Q4 2024 Reduced 28.15%
$5.14B
$65.6 Million 0.02% of portfolio
353,835
Q4 2024 Reduced 3.1%
$11.4B
$85.3 Million 0.02% of portfolio
774,163
Q4 2024 Reduced 0.48%
$9.34B
$88.7 Million 0.02% of portfolio
1,565,987
Q4 2024 Added 37.27%
$11.3B
$94.3 Million 0.02% of portfolio
2,566,608
Q4 2024 Added 6.66%

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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