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
$498M
$935,000 0.0% of portfolio
50,654
Q4 2024 Added 13.4%
$3.06B
$10.7 Million 0.0% of portfolio
158,152
Q4 2024 Added 23.3%
$3.29B
$8.24 Million 0.0% of portfolio
427,236
Q4 2024 Added 20.65%
$17.8B
$8.05 Million 0.0% of portfolio
100,607
Q4 2024 Reduced 81.99%
$1.34B
$2.42 Million 0.0% of portfolio
74,135
Q4 2024 Added 16.17%
$12.6B
$12.8 Million 0.0% of portfolio
266,037
Q4 2024 Reduced 86.87%
$631M
$1.45 Million 0.0% of portfolio
287,149
Q4 2024 Added 23.97%
$7.33B
$14.6 Million 0.0% of portfolio
724,560
Q4 2024 Added 8.52%
$640M
$1.27 Million 0.0% of portfolio
140,098
Q4 2024 Added 10.54%
$996M
$958,000 0.0% of portfolio
68,539
Q4 2024 Added 23.61%
$5.7B
$17.8 Million 0.0% of portfolio
114,866
Q4 2024 Added 26.54%
$598M
$1.78 Million 0.0% of portfolio
127,852
Q4 2024 Added 36.15%
$343M
$733,000 0.0% of portfolio
47,057
Q4 2024 Added 112.74%
$9.77B
$19.5 Million 0.0% of portfolio
455,070
Q4 2024 Added 308.8%
$1.1B
$3.01 Million 0.0% of portfolio
75,394
Q4 2024 Added 8.12%
$3.29B
$7.89 Million 0.0% of portfolio
1,129,073
Q4 2024 Added 16.92%
$523M
$3.34 Million 0.0% of portfolio
360,115
Q3 2024 New
$4.71B
$732,000 0.0% of portfolio
254,500
Q4 2024 Reduced 75.47%
$1.16B
$2.04 Million 0.0% of portfolio
50,463
Q4 2024 Added 15.62%
$971M
$4.49 Million 0.0% of portfolio
1,267,176
Q4 2024 Added 24.14%
$1.42B
$8.54 Million 0.0% of portfolio
283,363
Q4 2024 Reduced 10.72%
$15.3B
$19.8 Million 0.0% of portfolio
444,684
Q4 2024 Added 151.59%
$2.05B
$4.57 Million 0.0% of portfolio
77,581
Q4 2024 Added 4.94%
$288M
$0 0.0% of portfolio
-
Q4 2024 Added 100.57%
$9.84B
$8.56 Million 0.0% of portfolio
181,871
Q4 2024 Reduced 15.25%
$5.26B
$16.4 Million 0.0% of portfolio
326,320
Q4 2024 Reduced 1.65%
$621M
$1.01 Million 0.0% of portfolio
62,097
Q4 2024 Added 35.95%
$380M
$868,000 0.0% of portfolio
80,065
Q4 2024 Added 60.61%
$487M
$1.5 Million 0.0% of portfolio
160,666
Q4 2024 Added 25.57%
$910M
$1.1 Million 0.0% of portfolio
44,446
Q4 2024 Added 50.94%
$548M
$1 Million 0.0% of portfolio
129,965
Q4 2024 Added 7.75%
$752M
$7.36 Million 0.0% of portfolio
1,007,798
Q4 2024 Reduced 3.89%
$22.9B
$4.92 Million 0.0% of portfolio
114,721
Q4 2024 Reduced 9.82%
$37.2B
$3.25 Million 0.0% of portfolio
1,569,896
Q4 2024 Added 15.6%
$6.34B
$9.45 Million 0.0% of portfolio
44,068
Q4 2024 Reduced 18.11%
$3.31B
$8.01 Million 0.0% of portfolio
94,380
Q4 2024 Added 24.54%
$1.02B
$1.92 Million 0.0% of portfolio
237,941
Q4 2024 Added 14.2%
$925M
$1.88 Million 0.0% of portfolio
59,536
Q4 2024 Added 27.15%
$1.89B
$748,000 0.0% of portfolio
83,550
Q4 2024 Reduced 32.93%
$406M
$697,000 0.0% of portfolio
149,945
Q4 2024 Added 70.35%
$2.82B
$5.78 Million 0.0% of portfolio
642,347
Q4 2024 Added 16.96%
$2.26B
$5.92 Million 0.0% of portfolio
55,177
Q4 2024 Added 26.78%
$1.02B
$2.17 Million 0.0% of portfolio
57,245
Q4 2024 Added 40.77%
$321M
$31,000 0.0% of portfolio
18,392
Q3 2024 Reduced 96.46%
$3.61B
$5.71 Million 0.0% of portfolio
6,551
Q4 2024 Added 22.4%
$5.66B
$18.8 Million 0.0% of portfolio
114,793
Q4 2024 Added 14.6%
$3.59B
$12.2 Million 0.0% of portfolio
139,431
Q4 2024 Added 9.28%
$0
$384,000 0.0% of portfolio
60,135
Q4 2024 Added 5.75%
$325M
$1.13 Million 0.0% of portfolio
357,198
Q4 2024 Added 49.22%

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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