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
$66.2B
$451,000 0.0% of portfolio
13,020
Q4 2024 Reduced 49.24%
$500M
$1.78 Million 0.0% of portfolio
216,899
Q4 2024 Added 17.08%
$2.27B
$1.52 Million 0.0% of portfolio
193,054
Q4 2024 Added 7.98%
$3.83B
$5.46 Million 0.0% of portfolio
185,552
Q4 2024 Added 19.31%
$1.16B
$59,000 0.0% of portfolio
2,400
Q3 2024 Reduced 70.59%
$4.24B
$3.62 Million 0.0% of portfolio
444,860
Q4 2024 Added 14.97%
$653M
$1.12 Million 0.0% of portfolio
12,861
Q4 2024 Added 15.53%
$3.49B
$540,000 0.0% of portfolio
12,917
Q4 2024 Reduced 57.56%
$4.46B
$10.5 Million 0.0% of portfolio
30,533
Q4 2024 Reduced 1.32%
$1.15B
$2.87 Million 0.0% of portfolio
40,887
Q4 2024 Added 7.64%
$6.97B
$8.37 Million 0.0% of portfolio
606,669
Q4 2024 Reduced 91.48%
$22.1B
$3.58 Million 0.0% of portfolio
63,000
Q4 2024 Reduced 32.87%
$5.24B
$14.1 Million 0.0% of portfolio
214,422
Q4 2024 Added 3.04%
$463M
$586,000 0.0% of portfolio
82,909
Q4 2024 Reduced 11.64%
$480M
$1.15 Million 0.0% of portfolio
82,329
Q4 2024 Added 14.38%
$4.1B
$12.6 Million 0.0% of portfolio
189,240
Q4 2024 Added 15.72%
$1.22B
$8.49 Million 0.0% of portfolio
849,468
Q4 2024 Reduced 5.91%
$1.76B
$416,000 0.0% of portfolio
12,248
Q4 2024 Reduced 48.68%
$284M
$1.02 Million 0.0% of portfolio
64,416
Q4 2024 Added 27.43%
$1.03B
$2.11 Million 0.0% of portfolio
37,257
Q4 2024 Added 9.59%
$3.83B
$6.13 Million 0.0% of portfolio
151,526
Q4 2024 Reduced 82.19%
$451M
$2.1 Million 0.0% of portfolio
112,200
Q4 2024 Added 17.45%
$905M
$616,000 0.0% of portfolio
37,969
Q4 2024 Reduced 62.46%
$13.4B
$14.1 Million 0.0% of portfolio
601,431
Q4 2024 Reduced 90.4%
$2.53B
$3.57 Million 0.0% of portfolio
62,498
Q4 2024 Added 1.19%
$6.16B
$7.64 Million 0.0% of portfolio
72,245
Q4 2024 Added 4.36%
$4.81B
$5.91 Million 0.0% of portfolio
234,067
Q4 2024 Reduced 82.8%
$761M
$495,000 0.0% of portfolio
49,036
Q4 2024 Reduced 66.39%
$1.6B
$4.44 Million 0.0% of portfolio
222,730
Q4 2024 Added 11.13%
$1.4B
$6.02 Million 0.0% of portfolio
428,939
Q4 2024 Added 13.4%
$4.87B
$11.7 Million 0.0% of portfolio
137,148
Q4 2024 Added 16.01%
$631M
$2.06 Million 0.0% of portfolio
63,462
Q4 2024 Added 51.47%
$3.44B
$10.9 Million 0.0% of portfolio
161,536
Q4 2024 Added 10.37%
$1.25B
$3.58 Million 0.0% of portfolio
115,695
Q4 2024 Added 11.03%
$1.45B
$7.17 Million 0.0% of portfolio
2,097,622
Q4 2024 Added 23.22%
$3.19B
$9.29 Million 0.0% of portfolio
352,349
Q4 2024 Added 29.99%
$1.53B
$1.65 Million 0.0% of portfolio
166,373
Q4 2024 Added 13.12%
$1.01B
$810,000 0.0% of portfolio
83,116
Q4 2024 Reduced 8.89%
$2.42B
$6.73 Million 0.0% of portfolio
144,320
Q4 2024 Added 17.63%
$552M
$1.15 Million 0.0% of portfolio
131,718
Q4 2024 Added 7.38%
$611M
$690,000 0.0% of portfolio
7,624
Q4 2024 Added 16.01%
$2.01B
$16.3 Million 0.0% of portfolio
404,667
Q4 2024 Reduced 5.57%
$1.93B
$3.77 Million 0.0% of portfolio
86,536
Q4 2024 Reduced 3.95%
$1.47B
$3.29 Million 0.0% of portfolio
294,417
Q4 2024 Added 11.25%
$1.66B
$2.68 Million 0.0% of portfolio
38,909
Q4 2024 Reduced 14.9%
$5.37B
$7.19 Million 0.0% of portfolio
41,516
Q4 2024 Added 18.14%
$5.38B
$17.2 Million 0.0% of portfolio
191,706
Q4 2024 Added 38.19%
$745M
$116,000 0.0% of portfolio
16,741
Q4 2024 New
$3.23B
$6.94 Million 0.0% of portfolio
379,277
Q4 2024 Added 31.63%

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email