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
$2.85B
$9.65 Million 0.0% of portfolio
224,254
Q4 2024 Added 7.3%
$1.14B
$9.1 Million 0.0% of portfolio
316,201
Q4 2024 Reduced 7.24%
$945M
$8.31 Million 0.0% of portfolio
433,531
Q4 2024 Added 0.71%
$2.61B
$4.58 Million 0.0% of portfolio
226,025
Q4 2024 Added 12.78%
$6.12B
$12 Million 0.0% of portfolio
49,563
Q4 2024 Added 23.46%
$23.5B
$3.34 Million 0.0% of portfolio
331,700
Q4 2024 Reduced 1.43%
$3.38B
$10.9 Million 0.0% of portfolio
130,874
Q4 2024 Added 18.61%
$3.52B
$9.92 Million 0.0% of portfolio
138,841
Q4 2024 Added 14.99%
$293B
$4.71 Million 0.0% of portfolio
6,799
Q3 2024 Added 36.83%
$325M
$6.99 Million 0.0% of portfolio
588,395
Q4 2024 Added 47.27%
$3.67B
$10.4 Million 0.0% of portfolio
435,634
Q4 2024 Added 32.69%
$5.56B
$20 Million 0.0% of portfolio
222,403
Q4 2024 Added 2.53%
$1.54B
$5.82 Million 0.0% of portfolio
275,810
Q4 2024 Added 49.67%
$708M
$2.16 Million 0.0% of portfolio
64,219
Q4 2024 Added 6.58%
$230B
$12 Million 0.0% of portfolio
183,548
Q4 2024 New
$103M
$559,000 0.0% of portfolio
63,452
Q4 2024 Added 13.93%
$2.72B
$8.41 Million 0.0% of portfolio
100,802
Q4 2024 Added 13.85%
$2.63B
$8.61 Million 0.0% of portfolio
227,300
Q4 2024 Added 11.51%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.4%
$1.13B
$3.27 Million 0.0% of portfolio
363,674
Q4 2024 Added 21.85%
$5.38B
$12.1 Million 0.0% of portfolio
1,918,807
Q4 2024 Added 41.65%
$3.76B
$14.7 Million 0.0% of portfolio
566,589
Q4 2024 Added 3.71%
$8.46B
$15.9 Million 0.0% of portfolio
169,548
Q4 2024 Reduced 17.77%
$8.99B
$15.1 Million 0.0% of portfolio
88,954
Q4 2024 Added 4.97%
$718M
$1.91 Million 0.0% of portfolio
120,269
Q4 2024 Added 10.88%
$786M
$222,000 0.0% of portfolio
48,781
Q4 2024 New
$3.28B
$4.34 Million 0.0% of portfolio
263,084
Q4 2024 Added 13.06%
$776M
$1.54 Million 0.0% of portfolio
124,978
Q4 2024 Reduced 10.37%
$1.62B
$9.67 Million 0.0% of portfolio
332,389
Q4 2024 Reduced 4.72%
$1.83B
$4.82 Million 0.0% of portfolio
465,690
Q4 2024 Added 10.17%
$3.95B
$11.7 Million 0.0% of portfolio
287,441
Q4 2024 Added 35.81%
$4.19B
$4.5 Million 0.0% of portfolio
55,777
Q4 2024 Added 8.32%
$2.77B
$8.23 Million 0.0% of portfolio
224,678
Q4 2024 Added 6.35%
$4.83B
$17.6 Million 0.0% of portfolio
337,314
Q4 2024 Added 16.9%
$2.08B
$5.44 Million 0.0% of portfolio
77,920
Q4 2024 Added 3.48%
$3.97B
$7.66 Million 0.0% of portfolio
109,710
Q4 2024 Added 25.52%
$5.91B
$4.88 Million 0.0% of portfolio
57,642
Q4 2024 Added 20.81%
$3.36B
$8.54 Million 0.0% of portfolio
170,845
Q4 2024 Added 6.2%
$2.36B
$5.66 Million 0.0% of portfolio
69,111
Q4 2024 Added 16.0%
$478M
$1.33 Million 0.0% of portfolio
193,322
Q4 2024 Reduced 0.82%
$3.03B
$3.49 Million 0.0% of portfolio
1,430,418
Q4 2024 Reduced 1.45%
$31.5B
$552,000 0.0% of portfolio
6,550
Q4 2024 Reduced 45.29%
$5.26B
$15 Million 0.0% of portfolio
91,742
Q4 2024 Added 9.67%
$2.41B
$7.12 Million 0.0% of portfolio
177,875
Q4 2024 Added 22.51%
$417M
$477,000 0.0% of portfolio
287,706
Q4 2024 Reduced 21.61%
$778M
$785,000 0.0% of portfolio
43,910
Q4 2024 Reduced 5.89%
$895M
$6.77 Million 0.0% of portfolio
437,593
Q4 2024 Added 26.34%
$3.81B
$5.03 Million 0.0% of portfolio
42,963
Q4 2024 Reduced 5.58%
$13.3B
$1.29 Million 0.0% of portfolio
56,710
Q4 2024 Added 2.71%

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