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
$556M
$2.75 Million 0.0% of portfolio
243,724
Q4 2024 Added 14.25%
$720M
$1.1 Million 0.0% of portfolio
18,455
Q4 2024 Added 1.93%
$2.57B
$3.39 Million 0.0% of portfolio
60,834
Q4 2024 Added 5.16%
$457M
$1.08 Million 0.0% of portfolio
101,356
Q4 2024 Reduced 3.39%
$363M
$3.13 Million 0.0% of portfolio
329,863
Q4 2024 Added 69.91%
$1.79B
$4.96 Million 0.0% of portfolio
81,278
Q4 2024 Added 14.79%
$231M
$483,000 0.0% of portfolio
17,450
Q4 2024 Added 9.42%
$1.54B
$4.49 Million 0.0% of portfolio
73,454
Q4 2024 Added 13.75%
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.67%
$1.58B
$2.67 Million 0.0% of portfolio
119,913
Q4 2024 Added 7.26%
$4.14B
$5.01 Million 0.0% of portfolio
70,271
Q4 2024 Added 22.67%
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.52B
$4.9 Million 0.0% of portfolio
313,642
Q4 2024 Added 8.14%
$6.58B
$16.6 Million 0.0% of portfolio
39,420
Q4 2024 Added 17.43%
$375M
$1.07 Million 0.0% of portfolio
88,463
Q4 2024 Added 32.94%
$648M
$925,000 0.0% of portfolio
65,819
Q4 2024 Added 20.35%
$4.66B
$16 Million 0.0% of portfolio
368,541
Q4 2024 Reduced 26.63%
$3.56B
$3.83 Million 0.0% of portfolio
78,203
Q4 2024 Added 26.54%
$2.46B
$9.91 Million 0.0% of portfolio
369,234
Q4 2024 Reduced 25.74%
$956M
$1.74 Million 0.0% of portfolio
56,511
Q4 2024 Reduced 0.14%
$3.23B
$11.5 Million 0.0% of portfolio
147,087
Q4 2024 Added 14.8%
$824M
$619,000 0.0% of portfolio
64,205
Q4 2024 Added 7.67%
$373M
$1.53 Million 0.0% of portfolio
248,318
Q4 2024 Added 13.11%
$8.04B
$18.6 Million 0.0% of portfolio
389,875
Q4 2024 Reduced 2.0%
$5.65B
$14.7 Million 0.0% of portfolio
98,978
Q4 2024 Added 6.71%
$4.87B
$15.1 Million 0.0% of portfolio
275,920
Q4 2024 Added 11.94%
$2.14B
$7.89 Million 0.0% of portfolio
969,457
Q4 2024 Added 17.11%
$723M
$1.6 Million 0.0% of portfolio
67,596
Q4 2024 Reduced 6.29%
$5.58B
$18.8 Million 0.0% of portfolio
121,319
Q4 2024 Added 15.75%
$564M
$887,000 0.0% of portfolio
75,063
Q4 2024 Added 8.02%
$3.86B
$19 Million 0.0% of portfolio
630,990
Q4 2024 Added 61.55%
$1.11B
$4.26 Million 0.0% of portfolio
322,262
Q4 2024 Added 18.51%
$2.04B
$2.14 Million 0.0% of portfolio
62,331
Q4 2024 Added 1.1%
$6.67B
$281,000 0.0% of portfolio
34,308
Q4 2024 Reduced 33.95%
$784M
$2.08 Million 0.0% of portfolio
61,940
Q4 2024 Added 89.55%
$2.54B
$14.7 Million 0.0% of portfolio
428,975
Q4 2024 Added 55.14%
$318M
$905,000 0.0% of portfolio
40,685
Q4 2024 Added 25.55%
$1.18B
$3.49 Million 0.0% of portfolio
359,045
Q4 2024 Added 32.8%
$2.19B
$5.93 Million 0.0% of portfolio
48,378
Q4 2024 Added 11.17%
$718M
$240,000 0.0% of portfolio
10,983
Q4 2024 Reduced 32.5%
$1.06B
$2.57 Million 0.0% of portfolio
22,051
Q4 2024 Reduced 11.04%
$110B
$7.03 Million 0.0% of portfolio
110,070
Q4 2024 Reduced 96.78%
$782M
$1.83 Million 0.0% of portfolio
157,750
Q4 2024 Added 3.51%
$1.01B
$1.5 Million 0.0% of portfolio
47,143
Q4 2024 Added 0.14%
$840M
$990,000 0.0% of portfolio
88,280
Q4 2024 Added 15.76%
$2.74B
$5.57 Million 0.0% of portfolio
90,877
Q4 2024 Reduced 15.1%
$3.11B
$7.75 Million 0.0% of portfolio
1,578,828
Q4 2024 Added 8.8%
-
$0 0.0% of portfolio
-
Q4 2024 Added 17.62%
$822M
$1.6 Million 0.0% of portfolio
36,151
Q4 2024 Added 10.74%

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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