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
$7.14B
$66.6 Million 0.02% of portfolio
294,650
Q4 2024 Added 17.3%
$15.1B
$68.6 Million 0.02% of portfolio
1,980,106
Q4 2024 Reduced 13.84%
$12.1B
$65.4 Million 0.02% of portfolio
1,141,390
Q4 2024 Reduced 3.48%
$16.3B
$82.6 Million 0.02% of portfolio
521,634
Q4 2024 Reduced 18.09%
$16.6B
$80.4 Million 0.02% of portfolio
1,314,509
Q4 2024 Added 48.31%
$11.1B
$100 Million 0.02% of portfolio
1,466,560
Q4 2024 Added 145.8%
$8.47B
$69.6 Million 0.02% of portfolio
1,837,732
Q4 2024 Added 10.58%
$19.7B
$94.5 Million 0.02% of portfolio
419,871
Q4 2024 Reduced 5.43%
$157B
$87.2 Million 0.02% of portfolio
899,349
Q4 2024 Reduced 93.16%
$13.6B
$95.9 Million 0.02% of portfolio
281,302
Q4 2024 Added 8.05%
$25.1B
$83.8 Million 0.02% of portfolio
2,583,018
Q4 2024 Reduced 2.87%
$12.3B
$71.9 Million 0.02% of portfolio
311,274
Q4 2024 Added 1.88%
$15.3B
$95.9 Million 0.02% of portfolio
792,683
Q4 2024 Added 15.88%
$7.48B
$67.5 Million 0.02% of portfolio
1,746,687
Q4 2024 Reduced 9.53%
$46.8B
$102 Million 0.02% of portfolio
2,727,467
Q4 2024 Added 25.19%
$25.3B
$86.2 Million 0.02% of portfolio
1,860,798
Q4 2024 Added 17.7%
$15.9B
$73.4 Million 0.02% of portfolio
596,135
Q4 2024 Reduced 11.05%
$6.05B
$77.6 Million 0.02% of portfolio
1,776,416
Q4 2024 Reduced 15.38%
$14.5B
$76.2 Million 0.02% of portfolio
7,075,318
Q4 2024 Added 17.0%
$22.7B
$86.4 Million 0.02% of portfolio
1,139,996
Q4 2024 Reduced 11.29%
$13.3B
$84.9 Million 0.02% of portfolio
1,057,754
Q4 2024 Added 12.97%
$32.3B
$73.3 Million 0.02% of portfolio
1,235,884
Q4 2024 Added 9.85%
$20.9B
$95.4 Million 0.02% of portfolio
1,460,110
Q4 2024 Added 3.22%
$8.21B
$66.5 Million 0.02% of portfolio
373,388
Q4 2024 Added 12.04%
$18.9B
$73.6 Million 0.02% of portfolio
3,341,063
Q4 2024 Reduced 1.08%
$11B
$81.8 Million 0.02% of portfolio
73,933
Q4 2024 Added 4.37%
$11.8B
$75.8 Million 0.02% of portfolio
1,809,170
Q4 2024 Reduced 1.3%
$14.4B
$79.2 Million 0.02% of portfolio
605,263
Q4 2024 Added 25.73%
$17.1B
$85.5 Million 0.02% of portfolio
1,489,127
Q4 2024 Added 14.34%
$16.7B
$82 Million 0.02% of portfolio
232,373
Q4 2024 Added 9.27%
$13.4B
$75.9 Million 0.02% of portfolio
6,093,261
Q4 2024 Added 2.94%
$9.09B
$74.4 Million 0.02% of portfolio
7,972,514
Q4 2024 Added 4.98%
$11.7B
$70.7 Million 0.02% of portfolio
329,543
Q4 2024 Reduced 3.74%
$13.8B
$71.1 Million 0.02% of portfolio
960,052
Q4 2024 Added 22.47%
$1.1B
$30.4 Million 0.01% of portfolio
2,116,573
Q4 2024 Added 10.07%
$5.88B
$25.9 Million 0.01% of portfolio
220,513
Q4 2024 Added 2.24%
$10.3B
$45 Million 0.01% of portfolio
154,163
Q4 2024 Added 0.32%
$7.13B
$39.8 Million 0.01% of portfolio
3,089,385
Q4 2024 Added 4.84%
$6.43B
$25.1 Million 0.01% of portfolio
135,471
Q4 2024 Added 210.34%
$17.2B
$40.5 Million 0.01% of portfolio
664,329
Q4 2024 Added 9.8%
$5.81B
$22.3 Million 0.01% of portfolio
2,424,258
Q4 2024 Added 26.75%
$5.7B
$49.8 Million 0.01% of portfolio
707,421
Q4 2024 Added 524.15%
$11B
$39.4 Million 0.01% of portfolio
2,004,055
Q4 2024 Reduced 7.21%
$6.7B
$24.3 Million 0.01% of portfolio
641,985
Q4 2024 Added 2.21%
$9.85B
$32.9 Million 0.01% of portfolio
304,230
Q4 2024 Added 10.33%
$5.84B
$41.6 Million 0.01% of portfolio
381,061
Q4 2024 Added 200.97%
$3.12B
$47.5 Million 0.01% of portfolio
652,355
Q4 2024 Reduced 2.09%
$10.9B
$39.1 Million 0.01% of portfolio
459,830
Q4 2024 Added 69.24%
$6.01B
$37.6 Million 0.01% of portfolio
1,754,678
Q4 2024 Reduced 7.05%

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email