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
$9.56B
$47 Million 0.01% of portfolio
1,307,505
Q4 2024 Added 6.58%
$4.36B
$29.2 Million 0.01% of portfolio
118,219
Q4 2024 Added 0.43%
$3.49B
$22.8 Million 0.01% of portfolio
1,484,034
Q4 2024 Added 1.55%
$10.2B
$21 Million 0.01% of portfolio
87,485
Q4 2024 Added 15.54%
$9.58B
$33 Million 0.01% of portfolio
209,751
Q4 2024 Added 6.7%
$9.5B
$33.3 Million 0.01% of portfolio
891,655
Q4 2024 Added 54.73%
$6.82B
$26.9 Million 0.01% of portfolio
190,386
Q4 2024 Added 20.37%
$7.2B
$20.9 Million 0.01% of portfolio
185,085
Q4 2024 Added 29.62%
$2.22B
$37.8 Million 0.01% of portfolio
2,010,129
Q4 2024 Reduced 6.69%
$17B
$49.5 Million 0.01% of portfolio
198,352
Q4 2024 Reduced 21.11%
$7.91B
$32.9 Million 0.01% of portfolio
597,174
Q4 2024 Added 2.93%
$1.82B
$24.8 Million 0.01% of portfolio
811,370
Q4 2024 Reduced 20.66%
$8.19B
$31.8 Million 0.01% of portfolio
929,215
Q4 2024 Added 46.79%
$7.84B
$25.3 Million 0.01% of portfolio
285,593
Q4 2024 Added 12.19%
$33.3B
$22.3 Million 0.01% of portfolio
1,438,944
Q4 2024 Added 37.25%
$12.9B
$40.7 Million 0.01% of portfolio
870,955
Q4 2024 Added 9.56%
$28.6B
$25.2 Million 0.01% of portfolio
221,080
Q4 2024 Added 19.93%
$14B
$45.1 Million 0.01% of portfolio
505,162
Q4 2024 Added 11.56%
$8.32B
$43.5 Million 0.01% of portfolio
822,378
Q4 2024 Added 17.8%
$10.2B
$36.6 Million 0.01% of portfolio
1,573,350
Q4 2024 Added 49.09%
$5.63B
$20.9 Million 0.01% of portfolio
239,946
Q4 2024 Added 5.28%
$4.59B
$23.7 Million 0.01% of portfolio
199,653
Q4 2024 Reduced 0.51%
$7.08B
$26.3 Million 0.01% of portfolio
826,360
Q4 2024 Added 13.06%
$6.81B
$50 Million 0.01% of portfolio
2,199,942
Q4 2024 Reduced 7.0%
$7.84B
$20.9 Million 0.01% of portfolio
356,969
Q4 2024 Added 17.13%
$9.56B
$35.6 Million 0.01% of portfolio
319,455
Q4 2024 Added 1.7%
$10.1B
$26.8 Million 0.01% of portfolio
62,691
Q4 2024 Added 19.25%
$20.1B
$27.8 Million 0.01% of portfolio
540,329
Q4 2024 Reduced 23.55%
$3.55B
$39 Million 0.01% of portfolio
482,363
Q4 2024 Reduced 0.87%
$35.5B
$35.4 Million 0.01% of portfolio
1,148,235
Q4 2024 Reduced 1.29%
$2.49B
$31.2 Million 0.01% of portfolio
1,154,378
Q4 2024 Added 21.32%
$18.8B
$58.7 Million 0.01% of portfolio
1,163,334
Q4 2024 Reduced 17.21%
$15.7B
$42.8 Million 0.01% of portfolio
107,913
Q4 2024 Added 2.93%
$22.2B
$41.7 Million 0.01% of portfolio
213,241
Q4 2024 Reduced 77.12%
$5.7B
$31 Million 0.01% of portfolio
448,247
Q4 2024 Reduced 5.22%
$24.8B
$55.3 Million 0.01% of portfolio
505,771
Q4 2024 Reduced 12.44%
$8.25B
$55.1 Million 0.01% of portfolio
298,250
Q4 2024 Added 18.7%
$7.01B
$37.3 Million 0.01% of portfolio
195,454
Q4 2024 Added 16.43%
$8.2B
$25.5 Million 0.01% of portfolio
48,197
Q4 2024 Added 4.96%
$4.45B
$28.1 Million 0.01% of portfolio
210,639
Q4 2024 Added 1.95%
$12.8B
$49.4 Million 0.01% of portfolio
582,784
Q4 2024 Added 7.7%
$2.13B
$23.5 Million 0.01% of portfolio
871,102
Q4 2024 Added 0.25%
$8.77B
$29.2 Million 0.01% of portfolio
472,724
Q4 2024 Added 12.64%
$7.75B
$28.4 Million 0.01% of portfolio
456,563
Q4 2024 Added 26.03%
$4.59B
$32.5 Million 0.01% of portfolio
1,161,079
Q4 2024 Added 10.96%
$9.03B
$40.1 Million 0.01% of portfolio
786,744
Q4 2024 Added 14.06%
$21.5B
$49.6 Million 0.01% of portfolio
1,659,829
Q4 2024 Added 0.28%
$40B
$28.6 Million 0.01% of portfolio
1,300,511
Q4 2024 Added 4.23%
$4.6B
$38 Million 0.01% of portfolio
1,238,792
Q4 2024 Added 11.26%

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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