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
$4.57B
$4.89 Million 0.0% of portfolio
246,528
Q4 2024 Reduced 82.8%
$705M
$1.99 Million 0.0% of portfolio
57,189
Q4 2024 Added 2.72%
$3.1B
$6.24 Million 0.0% of portfolio
97,284
Q4 2024 Added 17.14%
$2.5B
$4.34 Million 0.0% of portfolio
71,562
Q4 2024 Reduced 19.69%
$408M
$1.07 Million 0.0% of portfolio
263,954
Q4 2024 Added 14.28%
$1.44B
$3.82 Million 0.0% of portfolio
580,815
Q4 2024 Added 17.81%
$4.61B
$3.96 Million 0.0% of portfolio
152,537
Q4 2024 Added 4.96%
$88.8B
$6.45 Million 0.0% of portfolio
294,447
Q4 2024 Reduced 42.81%
$1.75B
$5.94 Million 0.0% of portfolio
145,801
Q4 2024 Reduced 23.3%
$920M
$1.44 Million 0.0% of portfolio
22,336
Q4 2024 Reduced 10.04%
$1.57B
$2.45 Million 0.0% of portfolio
146,709
Q4 2024 Added 16.92%
$2.56B
$9.8 Million 0.0% of portfolio
89,018
Q4 2024 Added 16.83%
$1.26B
$2.43 Million 0.0% of portfolio
140,324
Q4 2024 Added 6.75%
$5.65B
$10.7 Million 0.0% of portfolio
70,537
Q4 2024 Added 17.38%
$3.23B
$6.34 Million 0.0% of portfolio
81,755
Q4 2024 Added 22.78%
$4.76B
$18.2 Million 0.0% of portfolio
103,901
Q4 2024 Added 5.26%
$4.16B
$11.3 Million 0.0% of portfolio
177,000
Q4 2024 Added 14.17%
$4.3B
$13.8 Million 0.0% of portfolio
104,443
Q4 2024 Added 16.18%
$1.76B
$4.51 Million 0.0% of portfolio
198,642
Q4 2024 Added 16.72%
$1.62B
$1.62 Million 0.0% of portfolio
155,010
Q4 2024 Added 42.72%
$925M
$5.63 Million 0.0% of portfolio
483,185
Q4 2024 Added 5.04%
$1.48B
$4.25 Million 0.0% of portfolio
1,009,090
Q4 2024 Added 37.9%
$3.66B
$2.6 Million 0.0% of portfolio
88,700
Q4 2024 Added 4.11%
$6.27B
$14.1 Million 0.0% of portfolio
72,961
Q4 2024 Added 25.84%
$1.26B
$3.47 Million 0.0% of portfolio
142,370
Q4 2024 Added 32.6%
$3.98B
$10.3 Million 0.0% of portfolio
163,687
Q4 2024 Added 35.0%
$681M
$1.33 Million 0.0% of portfolio
63,906
Q4 2024 Added 9.6%
$1.8B
$3.95 Million 0.0% of portfolio
109,919
Q4 2024 Added 89.4%
$4.28B
$4.92 Million 0.0% of portfolio
37,405
Q4 2024 Added 36.55%
$2B
$3.25 Million 0.0% of portfolio
107,938
Q4 2024 Reduced 76.68%
$7.95B
$18.1 Million 0.0% of portfolio
1,033,982
Q4 2024 Added 13.6%
$293M
$355,000 0.0% of portfolio
44,156
Q4 2024 Reduced 61.05%
$19.5B
$17.6 Million 0.0% of portfolio
549,431
Q4 2024 Reduced 90.05%
$6.32B
$15.1 Million 0.0% of portfolio
362,603
Q4 2024 Added 29.45%
$912M
$14.1 Million 0.0% of portfolio
1,907,727
Q4 2024 Reduced 2.01%
$3.17B
$6.31 Million 0.0% of portfolio
86,725
Q4 2024 Added 10.22%
$1.95B
$876,000 0.0% of portfolio
436,252
Q4 2024 Reduced 77.69%
$707M
$1.01 Million 0.0% of portfolio
18,359
Q4 2024 Added 91.54%
$3.9B
$13.5 Million 0.0% of portfolio
464,506
Q4 2024 Reduced 6.18%
$279M
$1.27 Million 0.0% of portfolio
286,990
Q4 2024 Added 6.4%
$852M
$922,000 0.0% of portfolio
29,629
Q4 2024 Added 7.53%
$592M
$1.61 Million 0.0% of portfolio
211,513
Q4 2024 Added 34.94%
$2.48B
$5.21 Million 0.0% of portfolio
33,554
Q4 2024 Added 22.08%
$810M
$1.44 Million 0.0% of portfolio
34,676
Q4 2024 Added 16.94%
$6.93B
$17.7 Million 0.0% of portfolio
203,456
Q4 2024 Added 18.21%
$1.81B
$2.05 Million 0.0% of portfolio
145,980
Q4 2024 Added 20.01%
$1.14B
$1.95 Million 0.0% of portfolio
265,662
Q4 2024 Reduced 0.17%
$1.5B
$8.87 Million 0.0% of portfolio
165,737
Q4 2024 Added 532.73%
$1.71B
$1.58 Million 0.0% of portfolio
102,886
Q4 2024 Reduced 83.21%

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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