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
$1.99B
$6.22 Million 0.0% of portfolio
114,769
Q4 2024 Added 9.14%
$5.78B
$15.9 Million 0.0% of portfolio
150,032
Q4 2024 Added 12.32%
$590M
$1.32 Million 0.0% of portfolio
32,174
Q4 2024 Added 6.36%
$102M
$177,000 0.0% of portfolio
75,084
Q4 2024 Added 23.3%
$677M
$1.76 Million 0.0% of portfolio
66,018
Q4 2024 Added 18.88%
$2.22B
$5.51 Million 0.0% of portfolio
263,905
Q4 2024 Added 11.72%
$3.37B
$8.29 Million 0.0% of portfolio
174,176
Q4 2024 Added 16.66%
$4.63B
$6.91 Million 0.0% of portfolio
15,492
Q4 2024 Added 22.08%
$4.32B
$11.1 Million 0.0% of portfolio
135,594
Q4 2024 Added 15.12%
$997M
$596,000 0.0% of portfolio
20,273
Q4 2024 Added 7.94%
$6.47B
$13.6 Million 0.0% of portfolio
1,157,937
Q4 2024 Reduced 13.61%
$0
$0 0.0% of portfolio
88,137
Q4 2024 Added 18.77%
$1.05B
$2.94 Million 0.0% of portfolio
116,317
Q4 2024 Added 13.37%
$3.63B
$3.26 Million 0.0% of portfolio
148,132
Q4 2024 Added 32.51%
$69.6M
$2.59 Million 0.0% of portfolio
1,438,255
Q2 2024 New
$2.47B
$9.99 Million 0.0% of portfolio
379,397
Q4 2024 Reduced 43.56%
$1.36B
$1.39 Million 0.0% of portfolio
243,468
Q4 2024 Reduced 15.57%
$985M
$1.48 Million 0.0% of portfolio
22,379
Q4 2024 Reduced 79.24%
$1.33B
$3.67 Million 0.0% of portfolio
111,167
Q4 2024 Added 23.46%
$421M
$1.02 Million 0.0% of portfolio
26,209
Q4 2024 Reduced 1.67%
$773M
$2.37 Million 0.0% of portfolio
81,630
Q4 2024 Added 0.09%
$1.35B
$2.48 Million 0.0% of portfolio
37,301
Q4 2024 Added 16.12%
$1.59B
$1.86 Million 0.0% of portfolio
102,299
Q4 2024 Reduced 5.01%
$2.26B
$5.91 Million 0.0% of portfolio
80,530
Q4 2024 Added 6.4%
$2.11B
$2.81 Million 0.0% of portfolio
263,574
Q4 2024 Added 16.78%
$801M
$1.28 Million 0.0% of portfolio
40,546
Q4 2024 Added 9.7%
$5.69B
$10.8 Million 0.0% of portfolio
122,804
Q4 2024 Added 16.39%
$5.92B
$11.2 Million 0.0% of portfolio
411,555
Q4 2024 Reduced 17.29%
$258M
$817,000 0.0% of portfolio
764,341
Q4 2024 Reduced 55.62%
$396M
$1.29 Million 0.0% of portfolio
144,134
Q4 2024 Added 17.26%
$2.85B
$4.8 Million 0.0% of portfolio
101,208
Q4 2024 Added 15.63%
$2.43B
$4.28 Million 0.0% of portfolio
86,789
Q4 2024 Added 13.05%
$181M
$302,000 0.0% of portfolio
187,643
Q3 2024 Reduced 95.62%
$2.53B
$2.29 Million 0.0% of portfolio
135,423
Q4 2024 Reduced 12.79%
$2.2B
$9.32 Million 0.0% of portfolio
76,784
Q4 2024 Added 24.73%
$3.92B
$9.77 Million 0.0% of portfolio
291,837
Q4 2024 Added 22.9%
$8.39B
$14.1 Million 0.0% of portfolio
99,625
Q4 2024 Added 10.51%
$4.63B
$12.3 Million 0.0% of portfolio
105,827
Q4 2024 Reduced 29.05%
$3.2B
$14.4 Million 0.0% of portfolio
1,252,971
Q4 2024 Added 0.79%
$1.31B
$2.18 Million 0.0% of portfolio
30,424
Q4 2024 Added 15.16%
$3.31B
$9.91 Million 0.0% of portfolio
319,768
Q4 2024 Added 24.01%
$1.36B
$1.72 Million 0.0% of portfolio
370,594
Q4 2024 Added 71.04%
$6.1B
$20.4 Million 0.0% of portfolio
204,799
Q4 2024 Added 10.08%
$1.74B
$4.23 Million 0.0% of portfolio
35,682
Q4 2024 Added 10.33%
$4.17B
$6.4 Million 0.0% of portfolio
139,586
Q4 2024 Reduced 5.82%
$3.26B
$5.58 Million 0.0% of portfolio
1,099,221
Q4 2024 Added 5.65%
$407M
$961,000 0.0% of portfolio
212,681
Q4 2024 Reduced 6.21%
$622M
$1.3 Million 0.0% of portfolio
518,722
Q4 2024 Reduced 4.37%
$436M
$4.72 Million 0.0% of portfolio
512,765
Q4 2024 Added 22.18%

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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