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
$5.68B
$16.1 Million 0.0% of portfolio
174,401
Q4 2024 Added 14.41%
$3.37B
$8.82 Million 0.0% of portfolio
214,653
Q4 2024 Added 13.16%
$869M
$1.59 Million 0.0% of portfolio
256,344
Q4 2024 Added 18.2%
$2.43B
$3.15 Million 0.0% of portfolio
463,988
Q4 2024 Reduced 6.41%
$2.8B
$4.17 Million 0.0% of portfolio
222,569
Q4 2024 Added 71.21%
$3.61B
$9.06 Million 0.0% of portfolio
487,355
Q4 2024 Added 16.23%
$1.49B
$10.7 Million 0.0% of portfolio
243,101
Q4 2024 Reduced 10.26%
$866M
$1.68 Million 0.0% of portfolio
48,103
Q4 2024 Reduced 0.39%
$1.34B
$2.93 Million 0.0% of portfolio
124,488
Q4 2024 Added 39.67%
$655M
$946,000 0.0% of portfolio
22,737
Q4 2024 Added 3.72%
$1.51B
$3.74 Million 0.0% of portfolio
221,129
Q4 2024 Added 22.68%
$2.57B
$8.07 Million 0.0% of portfolio
300,387
Q4 2024 Added 32.53%
$603M
$1.14 Million 0.0% of portfolio
24,719
Q4 2024 Added 8.75%
$5.25B
$12.2 Million 0.0% of portfolio
337,097
Q4 2024 Added 11.91%
$3.38B
$10.2 Million 0.0% of portfolio
393,393
Q4 2024 Added 18.82%
$3.25B
$8.55 Million 0.0% of portfolio
263,294
Q4 2024 Added 2.86%
$2.57B
$4.97 Million 0.0% of portfolio
124,573
Q4 2024 Added 21.15%
$774M
$832,000 0.0% of portfolio
22,605
Q4 2024 Added 19.23%
$1.2B
$9.25 Million 0.0% of portfolio
496,891
Q4 2024 Reduced 12.96%
$5.37B
$8.8 Million 0.0% of portfolio
84,944
Q4 2024 Reduced 2.76%
$7.72B
$7.66 Million 0.0% of portfolio
42,317
Q4 2024 Reduced 32.6%
$4.77B
$17.1 Million 0.0% of portfolio
162,893
Q4 2024 Added 15.51%
$541M
$600,000 0.0% of portfolio
19,965
Q4 2024 Reduced 11.01%
$954M
$2.56 Million 0.0% of portfolio
80,654
Q4 2024 Added 22.35%
$1.24B
$600,000 0.0% of portfolio
26,192
Q4 2024 Added 33.65%
$4.11B
$13.7 Million 0.0% of portfolio
663,648
Q4 2024 Added 13.25%
$793M
$3.04 Million 0.0% of portfolio
191,459
Q4 2024 Added 18.77%
$5.36B
$14.7 Million 0.0% of portfolio
298,512
Q4 2024 Added 9.14%
$1.81B
$14.7 Million 0.0% of portfolio
711,356
Q4 2024 Added 16.63%
$32B
$2.38 Million 0.0% of portfolio
27,842
Q4 2024 Reduced 8.22%
$1.7B
$5.73 Million 0.0% of portfolio
263,466
Q4 2024 Added 17.5%
$1.13B
$1.28 Million 0.0% of portfolio
49,455
Q4 2024 Added 25.5%
$2.73B
$7.24 Million 0.0% of portfolio
164,585
Q4 2024 Added 45.52%
$21.1B
$19.7 Million 0.0% of portfolio
474,374
Q4 2024 Reduced 3.23%
$750M
$1.43 Million 0.0% of portfolio
44,204
Q4 2024 Reduced 3.54%
$2.28B
$16.4 Million 0.0% of portfolio
602,820
Q4 2024 Reduced 12.29%
$1.1B
$2.19 Million 0.0% of portfolio
72,410
Q4 2024 Added 5.5%
$26.6B
$17.5 Million 0.0% of portfolio
148,478
Q4 2024 Reduced 12.78%
$1.1B
$1.87 Million 0.0% of portfolio
149,083
Q4 2024 Added 20.08%
$455M
$818,000 0.0% of portfolio
21,785
Q4 2024 Added 6.67%
$4.83B
$12.3 Million 0.0% of portfolio
126,300
Q4 2024 Added 9.95%
$8.7B
$4.35 Million 0.0% of portfolio
33,297
Q4 2024 Reduced 5.78%
$1.48B
$2.85 Million 0.0% of portfolio
85,708
Q4 2024 Reduced 48.09%
$2.52B
$5.99 Million 0.0% of portfolio
370,676
Q4 2024 Added 19.56%
$4.65B
$12.3 Million 0.0% of portfolio
224,392
Q4 2024 Added 23.13%
$1.73B
$535,000 0.0% of portfolio
75,359
Q4 2024 Added 8.39%
$291M
$1.18 Million 0.0% of portfolio
38,447
Q4 2024 Added 92.28%
$592M
$1.11 Million 0.0% of portfolio
154,129
Q4 2024 Added 25.2%
$697M
$933,000 0.0% of portfolio
740,780
Q4 2024 Added 79.12%

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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