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
$641M
$2.08 Million 0.0% of portfolio
356,460
Q4 2024 Added 17.37%
$2.58B
$8.09 Million 0.0% of portfolio
485,105
Q4 2024 Added 17.85%
$734M
$1.8 Million 0.0% of portfolio
73,274
Q4 2024 Added 21.45%
$1.17B
$3.26 Million 0.0% of portfolio
41,047
Q4 2024 Added 11.72%
$4.4B
$10.8 Million 0.0% of portfolio
173,391
Q4 2024 Added 16.86%
$845M
$1.74 Million 0.0% of portfolio
39,683
Q4 2024 Added 7.47%
$2.58B
$9.03 Million 0.0% of portfolio
958,671
Q4 2024 Added 96.95%
$5.45B
$7.89 Million 0.0% of portfolio
307,036
Q4 2024 Added 9.31%
$1.19B
$2.07 Million 0.0% of portfolio
86,372
Q4 2024 Reduced 5.35%
$1.19B
$2.52 Million 0.0% of portfolio
318,420
Q4 2024 Added 45.69%
$1.53B
$3.09 Million 0.0% of portfolio
83,231
Q4 2024 Added 8.88%
$889M
$1.54 Million 0.0% of portfolio
145,843
Q4 2024 Added 8.77%
$1.54B
$3.76 Million 0.0% of portfolio
92,692
Q4 2024 Added 15.49%
$145M
$378,000 0.0% of portfolio
228,086
Q4 2024 Reduced 13.12%
$1.01B
$2.65 Million 0.0% of portfolio
47,899
Q4 2024 Added 41.08%
$134M
$251,000 0.0% of portfolio
49,062
Q4 2024 New
$7.78B
$13.6 Million 0.0% of portfolio
902,747
Q4 2024 Added 3.76%
$11.5B
$19.2 Million 0.0% of portfolio
547,243
Q4 2024 Added 4.89%
$446M
$915,000 0.0% of portfolio
276,583
Q4 2024 Added 12.77%
$1.36B
$7.51 Million 0.0% of portfolio
826,464
Q4 2024 Reduced 0.32%
$3.02B
$6.79 Million 0.0% of portfolio
212,887
Q4 2024 Added 11.42%
$1.07B
$3.25 Million 0.0% of portfolio
45,511
Q4 2024 Added 12.59%
$1.38B
$3.89 Million 0.0% of portfolio
449,676
Q4 2024 Added 18.12%
$1.66B
$3.84 Million 0.0% of portfolio
104,658
Q4 2024 Added 15.62%
$1.37B
$2.9 Million 0.0% of portfolio
87,836
Q4 2024 Added 9.46%
$932M
$2.58 Million 0.0% of portfolio
343,260
Q4 2024 Added 271.83%
$754M
$2.9 Million 0.0% of portfolio
78,959
Q4 2024 Added 17.37%
$25.5M
$101,000 0.0% of portfolio
119,035
Q4 2024 New
$141M
$3.14 Million 0.0% of portfolio
1,686,872
Q2 2024 New
$2.04B
$2.23 Million 0.0% of portfolio
161,040
Q4 2024 Reduced 44.75%
$513M
$339,000 0.0% of portfolio
103,943
Q4 2024 Reduced 46.93%
$2.09B
$4.53 Million 0.0% of portfolio
48,495
Q4 2024 Reduced 58.43%
$2.84B
$20.4 Million 0.0% of portfolio
267,384
Q4 2024 Reduced 5.47%
$2.5B
$2.66 Million 0.0% of portfolio
18,862
Q4 2024 Added 5.98%
$1.59B
$5.45 Million 0.0% of portfolio
558,603
Q4 2024 Added 62.85%
$4.11B
$12.1 Million 0.0% of portfolio
485,750
Q4 2024 Reduced 15.11%
$4.5B
$12.4 Million 0.0% of portfolio
128,521
Q4 2024 Added 16.24%
$472M
$885,000 0.0% of portfolio
52,189
Q4 2024 Reduced 74.64%
$799M
$923,000 0.0% of portfolio
62,014
Q4 2024 Reduced 11.26%
$784M
$3.9 Million 0.0% of portfolio
280,100
Q4 2024 Added 1.23%
$824M
$2.99 Million 0.0% of portfolio
578,256
Q4 2024 Added 32.64%
$1.86B
$4.3 Million 0.0% of portfolio
31,371
Q4 2024 Added 6.09%
$35.7B
$12.6 Million 0.0% of portfolio
20,425
Q4 2024 Reduced 49.99%
$598M
$675,000 0.0% of portfolio
71,835
Q4 2024 Added 30.1%
$907M
$1.59 Million 0.0% of portfolio
240,661
Q4 2024 Added 67.6%
$1.01B
$1.98 Million 0.0% of portfolio
177,355
Q4 2024 Added 47.11%
$604M
$5.05 Million 0.0% of portfolio
493,565
Q4 2024 Added 2.04%
$991M
$2.85 Million 0.0% of portfolio
471,479
Q4 2024 Added 15.13%
$0
$0 0.0% of portfolio
247,314
Q4 2024 Added 5.45%

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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