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
$10.3B
$6.27 Million 0.0% of portfolio
332,348
Q2 2024 Reduced 13.38%
$10.3B
$4.01 Million 0.0% of portfolio
127,158
Q4 2024 Reduced 16.29%
$3.15B
$7.32 Million 0.0% of portfolio
139,069
Q4 2024 Added 19.28%
$926M
$1.31 Million 0.0% of portfolio
13,187
Q4 2024 Added 15.34%
$2.83B
$17.5 Million 0.0% of portfolio
245,495
Q4 2024 Added 168.63%
$5.61B
$14.4 Million 0.0% of portfolio
323,073
Q4 2024 Added 8.33%
$2.94B
$7.18 Million 0.0% of portfolio
188,016
Q4 2024 Added 20.06%
$2.3B
$7.37 Million 0.0% of portfolio
110,412
Q4 2024 Added 22.56%
$486M
$618,000 0.0% of portfolio
20,233
Q4 2024 Reduced 3.78%
$2.4B
$5.3 Million 0.0% of portfolio
112,222
Q4 2024 Added 24.95%
$285M
$2.94 Million 0.0% of portfolio
67,727
Q4 2024 Added 38.71%
$8.81B
$20.4 Million 0.0% of portfolio
526,073
Q4 2024 Reduced 54.59%
$2.64B
$2.54 Million 0.0% of portfolio
315,013
Q4 2024 Reduced 1.17%
$2.03B
$1.81 Million 0.0% of portfolio
499,680
Q4 2024 Reduced 33.83%
$21.9B
$4.72 Million 0.0% of portfolio
203,692
Q4 2024 Reduced 44.74%
$7.58B
$15.7 Million 0.0% of portfolio
154,745
Q4 2024 Added 14.23%
$730M
$1.6 Million 0.0% of portfolio
58,285
Q4 2024 Added 40.91%
$23.5B
$616,000 0.0% of portfolio
3,336
Q4 2024 Reduced 11.89%
$890M
$1.67 Million 0.0% of portfolio
20,254
Q4 2024 Added 26.19%
$4.85B
$13.7 Million 0.0% of portfolio
121,730
Q4 2024 Added 20.31%
$1.45B
$4.24 Million 0.0% of portfolio
93,304
Q4 2024 Added 19.56%
$1.26B
$3.44 Million 0.0% of portfolio
121,169
Q4 2024 Reduced 2.52%
$1.17B
$2.97 Million 0.0% of portfolio
116,431
Q4 2024 Added 18.06%
$256M
$480,000 0.0% of portfolio
127,676
Q4 2024 Added 1.98%
$457M
$679,000 0.0% of portfolio
111,052
Q4 2024 Added 20.51%
$1.71B
$3.02 Million 0.0% of portfolio
401,111
Q4 2024 Added 2.97%
$1.14B
$1.84 Million 0.0% of portfolio
70,686
Q4 2024 Added 13.23%
$617M
$684,000 0.0% of portfolio
65,155
Q4 2024 New
$272M
$390,000 0.0% of portfolio
261,750
Q4 2024 Added 0.78%
$892M
$1.27 Million 0.0% of portfolio
36,076
Q4 2024 Added 18.85%
$3.88B
$7.45 Million 0.0% of portfolio
127,341
Q4 2024 Added 2.01%
$3.62B
$7.21 Million 0.0% of portfolio
97,573
Q4 2024 Added 20.93%
$3.03B
$3.07 Million 0.0% of portfolio
813,155
Q4 2024 Added 3.32%
$2.93B
$9.57 Million 0.0% of portfolio
157,535
Q4 2024 Added 32.3%
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.46B
$9.27 Million 0.0% of portfolio
532,395
Q4 2024 Added 11.9%
$840M
$1.58 Million 0.0% of portfolio
374,682
Q4 2024 Added 107.73%
$4.33B
$19.3 Million 0.0% of portfolio
869,521
Q4 2024 Reduced 74.28%
$1.06B
$1.8 Million 0.0% of portfolio
147,278
Q4 2024 Reduced 1.11%
$1.12B
$2.01 Million 0.0% of portfolio
52,000
Q4 2024 Added 37.76%
$766M
$1.91 Million 0.0% of portfolio
18,705
Q4 2024 Added 31.91%
$7.28B
$8.42 Million 0.0% of portfolio
79,114
Q4 2024 Reduced 4.23%
$3.83B
$10.6 Million 0.0% of portfolio
69,832
Q4 2024 Added 23.63%
$2.32B
$6.25 Million 0.0% of portfolio
20,835
Q4 2024 Added 24.37%
$418M
$353,000 0.0% of portfolio
24,987
Q4 2024 Added 58.28%
$4.76B
$14.1 Million 0.0% of portfolio
445,096
Q4 2024 Added 20.3%
$8.21B
$11.6 Million 0.0% of portfolio
159,571
Q4 2024 Added 25.1%
$3.23B
$8.73 Million 0.0% of portfolio
118,237
Q4 2024 Added 15.42%
$832M
$6.4 Million 0.0% of portfolio
1,143,745
Q4 2024 Reduced 7.63%

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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