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
$1.41B
$3.82 Million 0.0% of portfolio
63,912
Q4 2024 Added 10.74%
$1.26B
$2.76 Million 0.0% of portfolio
61,895
Q4 2024 Added 0.89%
$1.2B
$3.17 Million 0.0% of portfolio
340,558
Q4 2024 Added 6.33%
$1.61B
$78,000 0.0% of portfolio
10,212
Q4 2024 Reduced 51.44%
$2.76B
$5.08 Million 0.0% of portfolio
158,687
Q4 2024 Added 5.7%
$813M
$1.37 Million 0.0% of portfolio
204,157
Q4 2024 Added 21.37%
$4.8B
$20 Million 0.0% of portfolio
105,571
Q4 2024 Added 55.79%
$637M
$1.23 Million 0.0% of portfolio
130,809
Q4 2024 Added 18.02%
$848M
$1.78 Million 0.0% of portfolio
72,713
Q4 2024 Added 41.64%
$1.4B
$1.05 Million 0.0% of portfolio
288,164
Q4 2024 Added 7.42%
$1.79B
$6.92 Million 0.0% of portfolio
186,947
Q4 2024 Reduced 7.04%
$5.27B
$15 Million 0.0% of portfolio
239,700
Q4 2024 Added 11.16%
$1.55B
$438,000 0.0% of portfolio
29,829
Q4 2024 Added 5.7%
$3.07B
$4.47 Million 0.0% of portfolio
146,259
Q4 2024 Reduced 83.48%
$2.15B
$5.56 Million 0.0% of portfolio
180,766
Q4 2024 Added 7.19%
$1.95B
$3.63 Million 0.0% of portfolio
372,328
Q4 2024 Added 25.02%
$4.83B
$6.88 Million 0.0% of portfolio
176,665
Q4 2024 Added 23.77%
$9.79B
$8.22 Million 0.0% of portfolio
340,156
Q4 2024 Added 31.51%
$1.93B
$6.68 Million 0.0% of portfolio
132,560
Q4 2024 Added 10.03%
$6.04B
$12 Million 0.0% of portfolio
425,238
Q4 2024 Added 10.99%
$1.3B
$3.52 Million 0.0% of portfolio
286,356
Q4 2024 Added 30.0%
$1.63B
$5.15 Million 0.0% of portfolio
131,246
Q4 2024 Added 12.75%
$731M
$1.91 Million 0.0% of portfolio
118,369
Q4 2024 Added 7.17%
$692M
$1.33 Million 0.0% of portfolio
9,905
Q4 2024 Added 64.7%
$1.41B
$5.84 Million 0.0% of portfolio
130,951
Q4 2024 Added 14.56%
$1.86B
$3.34 Million 0.0% of portfolio
411,743
Q4 2024 Reduced 19.15%
$425M
$425,000 0.0% of portfolio
140,388
Q4 2024 Reduced 86.83%
$365M
$1.02 Million 0.0% of portfolio
202,825
Q4 2024 Added 85.16%
$3.54B
$10.8 Million 0.0% of portfolio
597,715
Q4 2024 Added 15.78%
$943M
$23,000 0.0% of portfolio
7,588
Q2 2024 New
$7.02B
$20.7 Million 0.0% of portfolio
132,059
Q4 2024 Reduced 45.21%
$684M
$855,000 0.0% of portfolio
16,789
Q4 2024 Added 17.23%
$617M
$1.34 Million 0.0% of portfolio
58,298
Q4 2024 Added 11.51%
$2.74B
$3.1 Million 0.0% of portfolio
600,647
Q4 2024 Added 0.85%
$1.88B
$7.21 Million 0.0% of portfolio
60,447
Q4 2024 Added 8.26%
$963M
$2.11 Million 0.0% of portfolio
65,633
Q4 2024 Added 19.54%
$98.1B
$2.09 Million 0.0% of portfolio
69,928
Q4 2024 Reduced 14.95%
$7.95B
$6.26 Million 0.0% of portfolio
1,267,680
Q4 2024 Reduced 5.08%
$16.4B
$5.14 Million 0.0% of portfolio
24,519
Q4 2024 Reduced 14.48%
$3.76B
$8 Million 0.0% of portfolio
51,531
Q4 2024 Added 20.56%
$5.77B
$14.5 Million 0.0% of portfolio
132,822
Q4 2024 Added 9.56%
$1.05B
$8.31 Million 0.0% of portfolio
323,286
Q4 2024 Added 1.5%
$1.16B
$1.4 Million 0.0% of portfolio
29,361
Q4 2024 Added 38.21%
$3.97B
$4.29 Million 0.0% of portfolio
21,352
Q4 2024 Added 9.72%
$1.46B
$3.79 Million 0.0% of portfolio
147,978
Q4 2024 Added 87.26%
$1.37B
$670,000 0.0% of portfolio
261,734
Q4 2024 Reduced 83.06%
$115M
$597,000 0.0% of portfolio
58,193
Q4 2024 Added 32.66%
$3.55B
$7.68 Million 0.0% of portfolio
279,252
Q4 2024 Reduced 10.16%
$42.7B
$12.2 Million 0.0% of portfolio
197,550
Q4 2024 Reduced 0.9%

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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