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
$157B
$1.34 Billion 0.32% of portfolio
5,128,328
Q4 2024 Added 15.44%
$75.2B
$1.33 Billion 0.32% of portfolio
4,416,269
Q4 2024 Added 10.72%
$161B
$1.33 Billion 0.32% of portfolio
35,356,027
Q4 2024 Added 16.44%
$149B
$1.3 Billion 0.31% of portfolio
5,677,032
Q4 2024 Added 11.36%
$117B
$1.26 Billion 0.3% of portfolio
22,271,742
Q4 2024 Added 16.76%
$106B
$1.27 Billion 0.3% of portfolio
63,263,339
Q4 2024 Added 8.2%
$153B
$1.24 Billion 0.3% of portfolio
5,035,630
Q4 2024 Added 6.86%
$208B
$1.26 Billion 0.3% of portfolio
2,420,949
Q4 2024 Added 11.9%
$231B
$1.21 Billion 0.29% of portfolio
10,666,060
Q4 2024 Added 15.51%
$187B
$1.22 Billion 0.29% of portfolio
53,432,827
Q4 2024 Added 31.77%
$230B
$1.2 Billion 0.29% of portfolio
7,184,973
Q4 2024 Added 9.59%
$143B
$1.23 Billion 0.29% of portfolio
10,187,824
Q4 2024 Added 10.95%
$238B
$1.16 Billion 0.28% of portfolio
9,210,293
Q4 2024 Added 8.94%
$308B
$1.15 Billion 0.27% of portfolio
7,924,216
Q4 2024 Added 1.71%
$135B
$1.13 Billion 0.27% of portfolio
12,234,672
Q4 2024 Added 15.11%
$228B
$1.12 Billion 0.27% of portfolio
1,963,836
Q4 2024 Added 15.0%
$112B
$1.13 Billion 0.27% of portfolio
10,648,872
Q4 2024 Added 4.98%
$152B
$1.13 Billion 0.27% of portfolio
4,968,658
Q4 2024 Added 35.24%
$130B
$1.1 Billion 0.26% of portfolio
3,771,011
Q4 2024 Added 16.44%
$85.5B
$1.08 Billion 0.26% of portfolio
1,147,559
Q4 2024 Added 6.01%
$61.4B
$1.08 Billion 0.26% of portfolio
5,951,283
Q4 2024 Added 117.31%
$145B
$1.05 Billion 0.25% of portfolio
39,402,619
Q4 2024 Added 3.5%
$43.9B
$1.01 Billion 0.24% of portfolio
11,954,822
Q4 2024 Reduced 0.79%
$151B
$968 Million 0.23% of portfolio
10,839,362
Q4 2024 Added 18.72%
$69.4B
$962 Million 0.23% of portfolio
7,632,705
Q4 2024 Added 10.29%
$113B
$904 Million 0.22% of portfolio
10,747,280
Q4 2024 Reduced 5.11%
$136B
$926 Million 0.22% of portfolio
12,921,721
Q4 2024 Added 15.23%
$121B
$938 Million 0.22% of portfolio
2,329,219
Q4 2024 Reduced 4.6%
$163B
$880 Million 0.21% of portfolio
12,497,812
Q4 2024 Added 16.77%
$75.9B
$858 Million 0.21% of portfolio
3,660,050
Q4 2024 Reduced 4.74%
$93.8B
$869 Million 0.21% of portfolio
2,352,163
Q4 2024 Added 9.27%
$149B
$862 Million 0.21% of portfolio
11,653,684
Q4 2024 Added 27.47%
$328B
$857 Million 0.21% of portfolio
3,881,235
Q4 2024 Added 12.26%
$85.9B
$857 Million 0.21% of portfolio
2,319,287
Q4 2024 Added 8.27%
$48.8B
$855 Million 0.2% of portfolio
4,819,606
Q4 2024 Added 11.39%
$35.8B
$833 Million 0.2% of portfolio
4,527,759
Q4 2024 Added 6.77%
$87.8B
$797 Million 0.19% of portfolio
4,344,577
Q4 2024 Added 5.67%
$96.2B
$812 Million 0.19% of portfolio
4,917,629
Q4 2024 Reduced 13.26%
$123B
$798 Million 0.19% of portfolio
2,405,287
Q4 2024 Added 5.79%
$94.7B
$811 Million 0.19% of portfolio
7,340,202
Q4 2024 Added 1.04%
$104B
$772 Million 0.19% of portfolio
454,150
Q4 2024 Added 14.58%
$96.7B
$779 Million 0.19% of portfolio
10,293,935
Q4 2024 Reduced 7.85%
$220B
$797 Million 0.19% of portfolio
10,532,241
Q4 2024 Added 3.38%
$58.6B
$771 Million 0.18% of portfolio
1,447,863
Q4 2024 Added 1.66%
$53.1B
$751 Million 0.18% of portfolio
3,053,750
Q4 2024 Added 27.99%
$111B
$761 Million 0.18% of portfolio
2,753,719
Q4 2024 Added 15.36%
$154B
$755 Million 0.18% of portfolio
1,780,742
Q4 2024 Added 2.83%
$110B
$751 Million 0.18% of portfolio
1,191,262
Q4 2024 Added 33.66%
$95.1B
$753 Million 0.18% of portfolio
1,590,679
Q4 2024 Added 16.11%

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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