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
$9.26B
$21.9 Million 0.01% of portfolio
144,474
Q4 2024 Added 23.12%
$3.74B
$27.2 Million 0.01% of portfolio
690,191
Q4 2024 Added 2.05%
$6.63B
$22.2 Million 0.01% of portfolio
202,974
Q4 2024 Added 8.32%
$10.5B
$48.5 Million 0.01% of portfolio
586,038
Q4 2024 Added 26.94%
$12.1B
$50.9 Million 0.01% of portfolio
143,333
Q4 2024 Added 19.18%
$2.63B
$40.1 Million 0.01% of portfolio
3,067,526
Q4 2024 Added 54.72%
$41.4B
$43.2 Million 0.01% of portfolio
2,535,464
Q4 2024 Added 27.81%
$8.42B
$29.4 Million 0.01% of portfolio
436,896
Q4 2024 Added 1.56%
$7.99B
$45.6 Million 0.01% of portfolio
853,725
Q4 2024 Reduced 30.78%
$20.4B
$54.5 Million 0.01% of portfolio
1,463,924
Q4 2024 Reduced 1.12%
$7.65B
$52.9 Million 0.01% of portfolio
1,761,252
Q4 2024 Added 8.5%
$9.53B
$24.3 Million 0.01% of portfolio
244,347
Q4 2024 Added 1.3%
$11.8B
$40.4 Million 0.01% of portfolio
124,485
Q4 2024 Reduced 0.89%
$8.26B
$25.9 Million 0.01% of portfolio
104,903
Q4 2024 Added 10.22%
$13.2B
$46.6 Million 0.01% of portfolio
486,826
Q4 2024 Added 11.72%
$7.82B
$60.6 Million 0.01% of portfolio
377,810
Q4 2024 Reduced 3.52%
$10.1B
$41.3 Million 0.01% of portfolio
417,016
Q4 2024 Added 3.32%
$6.42B
$21.2 Million 0.01% of portfolio
835,247
Q4 2024 Added 6.57%
$9.73B
$33.9 Million 0.01% of portfolio
367,598
Q4 2024 Added 18.4%
$15.5B
$62 Million 0.01% of portfolio
626,317
Q4 2024 Added 3.02%
$17.7B
$62.5 Million 0.01% of portfolio
151,720
Q4 2024 Reduced 29.32%
$6.05B
$22.7 Million 0.01% of portfolio
417,228
Q4 2024 Reduced 1.72%
$4.54B
$35.4 Million 0.01% of portfolio
1,130,570
Q4 2024 Added 4.05%
$6.49B
$22.3 Million 0.01% of portfolio
421,634
Q4 2024 Reduced 34.13%
$9.79B
$29.1 Million 0.01% of portfolio
105,109
Q4 2024 Added 5.8%
$11.9B
$28.1 Million 0.01% of portfolio
844,345
Q4 2024 Added 4.17%
$1.59B
$21.2 Million 0.01% of portfolio
477,705
Q4 2024 Added 11.98%
$6.57B
$24.1 Million 0.01% of portfolio
386,546
Q4 2024 Added 16.11%
$7.36B
$42.4 Million 0.01% of portfolio
846,126
Q4 2024 Reduced 5.47%
$2.95B
$27.7 Million 0.01% of portfolio
682,728
Q4 2024 Added 261.2%
$10B
$30.9 Million 0.01% of portfolio
309,638
Q4 2024 Added 10.52%
$7.24B
$34.5 Million 0.01% of portfolio
599,483
Q4 2024 Added 62.86%
$4.82B
$56.9 Million 0.01% of portfolio
1,169,879
Q4 2024 Added 3.52%
$10.2B
$38.8 Million 0.01% of portfolio
1,911,199
Q4 2024 Added 19.69%
$4.8B
$25.9 Million 0.01% of portfolio
174,580
Q4 2024 Added 8.25%
$8.77B
$21.3 Million 0.01% of portfolio
615,088
Q4 2024 Added 8.81%
$5.67B
$23.1 Million 0.01% of portfolio
120,736
Q4 2024 Added 16.17%
$8.05B
$32.5 Million 0.01% of portfolio
1,036,589
Q4 2024 Added 42.25%
$8.81B
$43.6 Million 0.01% of portfolio
281,417
Q4 2024 Added 15.61%
$5.73B
$54.4 Million 0.01% of portfolio
1,894,468
Q4 2024 Reduced 8.74%
$5.58B
$34.6 Million 0.01% of portfolio
614,871
Q4 2024 Reduced 1.59%
$5.99B
$24.3 Million 0.01% of portfolio
162,326
Q4 2024 Added 20.75%
$7.05B
$29.5 Million 0.01% of portfolio
540,985
Q4 2024 Reduced 12.51%
$11.9B
$43.8 Million 0.01% of portfolio
392,844
Q4 2024 Reduced 74.15%
$6.18B
$26.4 Million 0.01% of portfolio
319,500
Q4 2024 Added 9.73%
$8.32B
$37.8 Million 0.01% of portfolio
1,392,256
Q4 2024 Reduced 3.58%
$17.1B
$46.8 Million 0.01% of portfolio
277,653
Q4 2024 Added 13.19%
$11.7B
$49.4 Million 0.01% of portfolio
1,496,643
Q4 2024 Added 24.63%
$9.33B
$33.4 Million 0.01% of portfolio
596,545
Q4 2024 Added 7.38%

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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