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
$232B
$747 Million 0.18% of portfolio
6,209,376
Q4 2024 Added 15.95%
$76.6B
$733 Million 0.18% of portfolio
1,510,830
Q4 2024 Reduced 1.54%
$124B
$708 Million 0.17% of portfolio
3,333,615
Q4 2024 Added 25.06%
$118B
$708 Million 0.17% of portfolio
4,109,020
Q4 2024 Added 19.76%
$142B
$689 Million 0.17% of portfolio
3,052,051
Q4 2024 Reduced 0.31%
$116B
$712 Million 0.17% of portfolio
8,910,161
Q4 2024 Added 21.34%
$73.5B
$700 Million 0.17% of portfolio
982,064
Q4 2024 Added 30.06%
$184B
$701 Million 0.17% of portfolio
6,058,110
Q4 2024 Added 2.91%
$130B
$719 Million 0.17% of portfolio
7,893,188
Q4 2024 Added 25.41%
$147B
$721 Million 0.17% of portfolio
2,003,006
Q4 2024 Added 14.72%
$90.7B
$689 Million 0.17% of portfolio
2,495,592
Q4 2024 Added 15.06%
$161B
$725 Million 0.17% of portfolio
12,019,502
Q4 2024 Added 2.3%
$73.3B
$662 Million 0.16% of portfolio
1,432,475
Q4 2024 Added 7.62%
$90.6B
$652 Million 0.16% of portfolio
7,634,664
Q4 2024 Added 17.1%
$56.8B
$653 Million 0.16% of portfolio
2,712,620
Q4 2024 Added 12.04%
$73.3B
$665 Million 0.16% of portfolio
4,078,578
Q4 2024 Added 4.68%
$96.7B
$621 Million 0.15% of portfolio
1,815,895
Q4 2024 Added 15.63%
$51.6B
$616 Million 0.15% of portfolio
584,854
Q4 2024 Added 6.93%
$93.2B
$616 Million 0.15% of portfolio
4,136,338
Q4 2024 Added 13.37%
$86.6B
$629 Million 0.15% of portfolio
1,103,050
Q4 2024 Added 9.51%
$78.5B
$631 Million 0.15% of portfolio
3,273,376
Q4 2024 Added 10.95%
$91.2B
$621 Million 0.15% of portfolio
1,826,498
Q4 2024 Added 6.48%
$71.4B
$591 Million 0.14% of portfolio
7,689,477
Q4 2024 Added 15.91%
$80.5B
$575 Million 0.14% of portfolio
3,222,533
Q4 2024 Added 31.14%
$90.1B
$566 Million 0.14% of portfolio
2,437,662
Q4 2024 Added 14.88%
$72.9B
$573 Million 0.14% of portfolio
6,299,989
Q4 2024 Added 11.16%
$127B
$574 Million 0.14% of portfolio
5,791,906
Q4 2024 Reduced 3.69%
$54.4B
$567 Million 0.14% of portfolio
1,626,093
Q4 2024 Added 6.48%
$79.5B
$578 Million 0.14% of portfolio
4,616,841
Q4 2024 Added 9.09%
$90.3B
$566 Million 0.14% of portfolio
5,990,190
Q4 2024 Added 3.49%
$81.4B
$577 Million 0.14% of portfolio
486,690
Q4 2024 Added 9.87%
$61.2B
$568 Million 0.14% of portfolio
1,092,529
Q4 2024 Added 15.59%
$60.9B
$587 Million 0.14% of portfolio
3,411,119
Q4 2024 Added 6.89%
$83.9B
$573 Million 0.14% of portfolio
4,547,842
Q4 2024 Reduced 1.97%
$70B
$601 Million 0.14% of portfolio
12,574,919
Q4 2024 Added 11.92%
$52.5B
$565 Million 0.14% of portfolio
2,191,170
Q4 2024 Added 11.08%
$66B
$543 Million 0.13% of portfolio
5,250,905
Q4 2024 Added 11.85%
$34.6B
$560 Million 0.13% of portfolio
7,198,284
Q4 2024 Added 13.39%
$81.1B
$522 Million 0.13% of portfolio
2,059,119
Q4 2024 Added 11.34%
$84.9B
$533 Million 0.13% of portfolio
8,925,129
Q4 2024 Added 0.53%
$64.5B
$555 Million 0.13% of portfolio
2,671,388
Q4 2024 Added 16.43%
$90.1B
$551 Million 0.13% of portfolio
865,970
Q4 2024 Added 44.28%
$93.8B
$531 Million 0.13% of portfolio
2,633,710
Q4 2024 Added 7.22%
$83B
$489 Million 0.12% of portfolio
3,784,378
Q4 2024 Reduced 0.82%
$111B
$503 Million 0.12% of portfolio
2,841,432
Q4 2024 Added 14.94%
$21.1B
$515 Million 0.12% of portfolio
2,818,147
Q4 2024 Added 11.7%
$46.2B
$483 Million 0.12% of portfolio
6,519,257
Q4 2024 Added 8.55%
$42.4B
$484 Million 0.12% of portfolio
12,846,030
Q4 2024 Added 43.25%
$44.3B
$486 Million 0.12% of portfolio
244,262
Q4 2024 Added 6.64%

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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