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
$1.17B
$14.1 Million 0.0% of portfolio
1,662,492
Q4 2024 Added 0.9%
$309M
$687,000 0.0% of portfolio
12,605
Q4 2024 Added 10.82%
$1.44B
$3.8 Million 0.0% of portfolio
20,307
Q4 2024 Added 43.09%
$1.04B
$1.89 Million 0.0% of portfolio
35,837
Q4 2024 Added 13.25%
$0
$0 0.0% of portfolio
-
Q4 2024 Added 35.91%
$6.4B
$10.8 Million 0.0% of portfolio
22,986
Q4 2024 Added 8.34%
$9.73B
$20.5 Million 0.0% of portfolio
303,656
Q4 2024 Added 24.59%
$689M
$2.71 Million 0.0% of portfolio
185,257
Q4 2024 Added 7.51%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.56%
$265M
$638,000 0.0% of portfolio
112,035
Q4 2024 Added 28.0%
$2.01B
$16.6 Million 0.0% of portfolio
325,276
Q4 2024 Added 19.7%
$744M
$468,000 0.0% of portfolio
231,965
Q3 2024 Reduced 14.46%
$692M
$1.95 Million 0.0% of portfolio
107,333
Q4 2024 Added 7.27%
$787M
$1.59 Million 0.0% of portfolio
105,149
Q4 2024 Added 0.38%
$2.05B
$5.18 Million 0.0% of portfolio
101,378
Q4 2024 Added 22.65%
$4.66B
$18.1 Million 0.0% of portfolio
51,306
Q4 2024 Added 111.45%
$9B
$20.4 Million 0.0% of portfolio
151,837
Q4 2024 Added 11.82%
$412M
$1.12 Million 0.0% of portfolio
91,792
Q4 2024 Added 29.45%
$619M
$942,000 0.0% of portfolio
276,505
Q4 2024 Reduced 0.24%
$1.15B
$548,000 0.0% of portfolio
114,050
Q4 2024 Added 4.04%
$1.73B
$3.69 Million 0.0% of portfolio
75,798
Q4 2024 Added 29.31%
$2.77B
$8.99 Million 0.0% of portfolio
419,930
Q4 2024 Added 5.24%
$2.05B
$1.13 Million 0.0% of portfolio
60,282
Q4 2024 Added 1.75%
$689M
$1.28 Million 0.0% of portfolio
197,058
Q4 2024 Added 12.85%
$4.73B
$14.8 Million 0.0% of portfolio
315,250
Q4 2024 Added 18.18%
$560M
$1.15 Million 0.0% of portfolio
2,030
Q4 2024 Added 11.66%
$708M
$1.31 Million 0.0% of portfolio
77,411
Q4 2024 Added 133.84%
$2.25B
$4.09 Million 0.0% of portfolio
353,710
Q4 2024 Added 18.09%
$1.63B
$2.53 Million 0.0% of portfolio
130,132
Q4 2024 Reduced 4.13%
$6.29B
$18.3 Million 0.0% of portfolio
541,852
Q4 2024 Reduced 0.04%
$1.14B
$2.1 Million 0.0% of portfolio
71,867
Q4 2024 Added 22.73%
$913M
$957,000 0.0% of portfolio
75,579
Q4 2024 Added 15.93%
$495M
$334,000 0.0% of portfolio
81,358
Q4 2024 Added 6.2%
$1.18B
$2.54 Million 0.0% of portfolio
137,044
Q4 2024 Reduced 5.46%
$734M
$2.28 Million 0.0% of portfolio
100,719
Q4 2024 Added 15.72%
$1.26B
$1.67 Million 0.0% of portfolio
925,828
Q4 2024 Reduced 71.07%
$4.04B
$10.5 Million 0.0% of portfolio
551,442
Q4 2024 Added 13.43%
$9.49B
$6.13 Million 0.0% of portfolio
53,958
Q4 2024 Reduced 90.35%
$441M
$935,000 0.0% of portfolio
6,032
Q4 2024 Reduced 5.28%
$1.73B
$11.6 Million 0.0% of portfolio
1,279,283
Q4 2024 Added 3.52%
$1.19B
$3.48 Million 0.0% of portfolio
115,112
Q4 2024 Added 23.03%
$548M
$1.15 Million 0.0% of portfolio
30,774
Q4 2024 Added 39.16%
$3.81B
$11 Million 0.0% of portfolio
323,508
Q4 2024 Reduced 7.1%
$6.34B
$4.37 Million 0.0% of portfolio
10,132
Q4 2024 Added 27.02%
$1.18B
$2.14 Million 0.0% of portfolio
69,761
Q4 2024 Added 40.39%
$404M
$1.42 Million 0.0% of portfolio
47,285
Q4 2024 Added 8.5%
$777M
$1.96 Million 0.0% of portfolio
597,053
Q4 2024 New
$2.55B
$6.04 Million 0.0% of portfolio
98,011
Q4 2024 Added 26.47%
$561M
$663,000 0.0% of portfolio
19,080
Q4 2024 Added 96.84%

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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