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
$593M
$884,000 0.0% of portfolio
384,477
Q4 2024 Added 41.47%
$1.93B
$3.04 Million 0.0% of portfolio
233,911
Q4 2024 Added 3.82%
$5.02B
$17.6 Million 0.0% of portfolio
225,618
Q4 2024 Added 3.03%
$417M
$1.02 Million 0.0% of portfolio
66,254
Q4 2024 Added 9.03%
$1.44B
$6.29 Million 0.0% of portfolio
100,280
Q4 2024 Added 18.81%
$900M
$2.89 Million 0.0% of portfolio
118,728
Q4 2024 Added 85.4%
$3.88B
$6.82 Million 0.0% of portfolio
52,664
Q4 2024 Added 19.23%
$3.56B
$8.04 Million 0.0% of portfolio
418,471
Q4 2024 Added 10.25%
$591M
$1.63 Million 0.0% of portfolio
68,780
Q4 2024 Added 9.35%
$2.83B
$20.6 Million 0.0% of portfolio
1,111,859
Q4 2024 Added 2.44%
$2.22B
$260,000 0.0% of portfolio
16,511
Q4 2024 Added 100.16%
$690M
$912,000 0.0% of portfolio
39,200
Q4 2024 Added 15.21%
$2.5B
$1.83 Million 0.0% of portfolio
113,515
Q4 2024 Added 26.97%
$740M
$1.62 Million 0.0% of portfolio
25,456
Q4 2024 Added 36.93%
$4.09B
$9.97 Million 0.0% of portfolio
800,536
Q4 2024 Added 20.84%
$3.01B
$14.8 Million 0.0% of portfolio
283,391
Q4 2024 Added 33.15%
$1.69B
$2.75 Million 0.0% of portfolio
33,293
Q4 2024 Added 14.91%
$5.05B
$11.3 Million 0.0% of portfolio
64,741
Q4 2024 Added 22.28%
$1.69B
$5.37 Million 0.0% of portfolio
420,325
Q4 2024 Added 37.16%
$725M
$3.38 Million 0.0% of portfolio
143,363
Q4 2024 Added 6.72%
$626M
$700,000 0.0% of portfolio
55,356
Q4 2024 Reduced 47.3%
$3.93B
$20.3 Million 0.0% of portfolio
161,806
Q4 2024 Reduced 15.82%
$707M
$1.26 Million 0.0% of portfolio
473,011
Q4 2024 Added 17.96%
$731M
$1.84 Million 0.0% of portfolio
70,686
Q4 2024 Added 11.04%
$980M
$8.02 Million 0.0% of portfolio
706,257
Q4 2024 Added 5.05%
$3.15B
$6.95 Million 0.0% of portfolio
402,624
Q4 2024 Added 27.18%
$1.05B
$7.02 Million 0.0% of portfolio
306,727
Q4 2024 Added 38.23%
$1.11B
$1.9 Million 0.0% of portfolio
248,731
Q4 2024 Added 27.04%
$1.59B
$3.39 Million 0.0% of portfolio
100,842
Q4 2024 Reduced 30.99%
$1.71B
$7.45 Million 0.0% of portfolio
279,125
Q4 2024 Added 231.13%
$132M
$1.49 Million 0.0% of portfolio
1,170,000
Q4 2024 Added 30.36%
$438M
$3,000 0.0% of portfolio
323
Q4 2024 New
$5.22B
$20.8 Million 0.0% of portfolio
1,716,929
Q4 2024 Added 13.67%
$13.1B
$3.96 Million 0.0% of portfolio
15,330
Q4 2024 Reduced 0.4%
$2.48B
$2.66 Million 0.0% of portfolio
179,139
Q4 2024 Added 0.66%
$785M
$1.89 Million 0.0% of portfolio
156,250
Q4 2024 Added 15.8%
$1.55B
$10.6 Million 0.0% of portfolio
597,427
Q4 2024 Reduced 8.71%
$815M
$3.41 Million 0.0% of portfolio
164,279
Q4 2024 Added 16.78%
$1.39B
$10.7 Million 0.0% of portfolio
1,035,938
Q4 2024 Reduced 5.76%
$1.34B
$3.19 Million 0.0% of portfolio
62,296
Q4 2024 Added 10.8%
$5.36B
$2.35 Million 0.0% of portfolio
72,714
Q4 2024 Added 10.79%
$166M
$918,000 0.0% of portfolio
159,729
Q4 2024 Reduced 6.38%
$1.19B
$3.48 Million 0.0% of portfolio
72,793
Q4 2024 Added 31.58%
$8.88B
$12.4 Million 0.0% of portfolio
397,718
Q4 2024 Added 25.45%
$728M
$734,000 0.0% of portfolio
200,792
Q3 2024 Reduced 10.15%
$4.68B
$618,000 0.0% of portfolio
214,632
Q3 2024 Added 100.0%
$409M
$0 0.0% of portfolio
100,995
Q4 2024 Reduced 0.51%
$2.2B
$5.72 Million 0.0% of portfolio
163,876
Q4 2024 Added 18.09%
$731M
$1.47 Million 0.0% of portfolio
286,156
Q4 2024 Added 99.52%

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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