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
$2.68B
$7.15 Million 0.0% of portfolio
69,145
Q4 2024 Added 17.9%
$5.72B
$15.5 Million 0.0% of portfolio
163,408
Q4 2024 Added 11.57%
$1.69B
$2.04 Million 0.0% of portfolio
271,371
Q4 2024 Reduced 6.75%
$6.65B
$4.44 Million 0.0% of portfolio
136,438
Q4 2024 Added 36.09%
$1.27B
$4.23 Million 0.0% of portfolio
440,909
Q4 2024 Added 13.32%
$2.19B
$3.29 Million 0.0% of portfolio
35,737
Q4 2024 Added 1.33%
$2.3B
$3.34 Million 0.0% of portfolio
91,049
Q4 2024 Reduced 7.31%
$1.37B
$4.68 Million 0.0% of portfolio
289,251
Q4 2024 Added 62.3%
$528M
$561,000 0.0% of portfolio
14,490
Q4 2024 Added 63.05%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.61%
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.82%
$260M
$1.03 Million 0.0% of portfolio
461,502
Q4 2024 Added 13.73%
$134M
$261,000 0.0% of portfolio
353,508
Q4 2024 Added 193.64%
$1.81B
$3.96 Million 0.0% of portfolio
44,345
Q4 2024 Added 20.38%
$26.8B
$9.16 Million 0.0% of portfolio
381,968
Q4 2024 Added 832.36%
$1.59B
$2.9 Million 0.0% of portfolio
39,065
Q4 2024 Added 19.79%
$307M
$674,000 0.0% of portfolio
106,011
Q4 2024 Added 14.17%
$1.19B
$2.1 Million 0.0% of portfolio
331,332
Q4 2024 Added 25.64%
$6.12B
$2.98 Million 0.0% of portfolio
134,939
Q4 2024 Added 34.65%
$2.9B
$4.45 Million 0.0% of portfolio
604,321
Q4 2024 Added 16.93%
$2.04B
$5.4 Million 0.0% of portfolio
50,401
Q4 2024 Added 26.51%
$9.95B
$20.4 Million 0.0% of portfolio
235,411
Q4 2024 Added 13.81%
$1.95B
$1.87 Million 0.0% of portfolio
122,854
Q4 2024 Added 6.06%
$861M
$1.33 Million 0.0% of portfolio
15,358
Q4 2024 Added 80.96%
$6.39B
$18.8 Million 0.0% of portfolio
593,901
Q4 2024 Added 10.12%
$590M
$659,000 0.0% of portfolio
55,635
Q4 2024 Added 10.77%
$1.49B
$4.29 Million 0.0% of portfolio
36,245
Q4 2024 Added 7.13%
-
$1.39 Million 0.0% of portfolio
158,925
Q4 2024 Added 10.92%
-
$0 0.0% of portfolio
-
Q4 2024 Added 29.09%
$1.04B
$1.24 Million 0.0% of portfolio
105,734
Q4 2024 Added 26.95%
$1.22B
$2.31 Million 0.0% of portfolio
71,511
Q4 2024 Added 25.53%
$2.54B
$7.11 Million 0.0% of portfolio
153,458
Q4 2024 Added 25.03%
$1.41B
$3.49 Million 0.0% of portfolio
88,152
Q4 2024 Added 1.52%
$2.1B
$4.96 Million 0.0% of portfolio
163,449
Q4 2024 Added 0.24%
$7.29B
$20.3 Million 0.0% of portfolio
195,719
Q4 2024 Reduced 1.08%
$632M
$436,000 0.0% of portfolio
57,534
Q4 2024 Reduced 38.69%
$518M
$863,000 0.0% of portfolio
44,476
Q4 2024 Reduced 3.86%
$1.39B
$11.5 Million 0.0% of portfolio
333,977
Q4 2024 Added 0.54%
$5.13B
$7.89 Million 0.0% of portfolio
2,612,631
Q4 2024 Added 23.91%
$1.16B
$443,000 0.0% of portfolio
44,269
Q4 2024 Added 2.16%
$4.82B
$14.3 Million 0.0% of portfolio
2,684,888
Q4 2024 Added 7.94%
$5B
$18.2 Million 0.0% of portfolio
216,482
Q4 2024 Added 17.35%
$2.42B
$17.8 Million 0.0% of portfolio
2,187,604
Q4 2024 Reduced 1.15%
$3.2B
$16.3 Million 0.0% of portfolio
122,395
Q4 2024 Reduced 1.73%
$8.45B
$18.7 Million 0.0% of portfolio
143,967
Q4 2024 Added 23.47%
$4.06B
$18 Million 0.0% of portfolio
1,060,349
Q4 2024 Added 13.09%
$3.02B
$8.15 Million 0.0% of portfolio
191,667
Q4 2024 Added 12.48%
$4.02B
$9.91 Million 0.0% of portfolio
43,926
Q4 2024 Added 15.41%
$5.75B
$8.5 Million 0.0% of portfolio
27,538
Q4 2024 Added 23.18%

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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