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
$1.56B
$1.64 Million 0.0% of portfolio
120,620
Q4 2024 Reduced 10.36%
$617M
$336,000 0.0% of portfolio
27,944
Q3 2024 Reduced 8.71%
$11B
$8.14 Million 0.0% of portfolio
194,885
Q4 2024 Reduced 8.95%
$2.35B
$5.87 Million 0.0% of portfolio
368,620
Q4 2024 Added 7.17%
$4.54B
$5.25 Million 0.0% of portfolio
224,433
Q4 2024 Reduced 0.04%
$5.65B
$1.3 Million 0.0% of portfolio
15,050
Q4 2024 Reduced 20.41%
$703M
$1.98 Million 0.0% of portfolio
52,636
Q4 2024 Added 17.72%
$1.48B
$3.97 Million 0.0% of portfolio
617,670
Q4 2024 Added 7.14%
$2.78B
$8.5 Million 0.0% of portfolio
147,198
Q4 2024 Added 2.04%
$2.64B
$13.1 Million 0.0% of portfolio
579,408
Q4 2024 Added 33.67%
$541M
$1.37 Million 0.0% of portfolio
251,214
Q4 2024 Added 22.09%
$1.5B
$2.64 Million 0.0% of portfolio
68,970
Q4 2024 Added 10.31%
$510M
$700,000 0.0% of portfolio
32,584
Q4 2024 Reduced 20.67%
$577M
$1.71 Million 0.0% of portfolio
59,075
Q4 2024 Reduced 4.53%
$1.64B
$3.26 Million 0.0% of portfolio
860,234
Q4 2024 Added 18.32%
$3.31B
$8.63 Million 0.0% of portfolio
96,139
Q4 2024 Added 16.82%
$6.28B
$11.3 Million 0.0% of portfolio
201,260
Q4 2024 Reduced 2.79%
$1.96B
$4.76 Million 0.0% of portfolio
48,151
Q4 2024 Reduced 1.04%
$377M
$1.03 Million 0.0% of portfolio
94,747
Q4 2024 Added 24.31%
$5.57B
$2.96 Million 0.0% of portfolio
21,967
Q4 2024 Added 10.18%
$7.47B
$13.2 Million 0.0% of portfolio
741,845
Q4 2024 Reduced 3.39%
$1.52B
$3.22 Million 0.0% of portfolio
679,310
Q4 2024 Added 19.79%
$742M
$2.14 Million 0.0% of portfolio
77,422
Q4 2024 Added 13.67%
$4B
$12.6 Million 0.0% of portfolio
168,936
Q4 2024 Added 35.42%
$1.3B
$2.91 Million 0.0% of portfolio
147,210
Q4 2024 Added 5.53%
$3.1B
$8.2 Million 0.0% of portfolio
73,289
Q4 2024 Added 13.12%
$3.39B
$8.29 Million 0.0% of portfolio
459,930
Q4 2024 Reduced 4.74%
$447M
$1.01 Million 0.0% of portfolio
89,478
Q4 2024 Added 21.86%
$2.92B
$14.5 Million 0.0% of portfolio
3,676,474
Q4 2024 Added 4.28%
$2.74B
$2.59 Million 0.0% of portfolio
447,953
Q4 2024 Added 17.77%
$756M
$1.27 Million 0.0% of portfolio
28,506
Q4 2024 Added 62.64%
$509M
$793,000 0.0% of portfolio
122,053
Q4 2024 Reduced 10.44%
$1.79B
$894,000 0.0% of portfolio
24,527
Q4 2024 Added 20.71%
$2.89B
$3.96 Million 0.0% of portfolio
59,555
Q4 2024 Added 29.3%
$2.46B
$5.91 Million 0.0% of portfolio
140,701
Q4 2024 Added 11.16%
$356M
$3.38 Million 0.0% of portfolio
964,900
Q4 2024 New
$1.49B
$1.5 Million 0.0% of portfolio
72,440
Q4 2024 Added 46.1%
$5.87B
$16 Million 0.0% of portfolio
165,344
Q4 2024 Added 17.42%
$2.17B
$4.15 Million 0.0% of portfolio
98,744
Q4 2024 Added 17.27%
$753M
$2.54 Million 0.0% of portfolio
19,292
Q4 2024 Added 90.95%
$994M
$1.7 Million 0.0% of portfolio
79,144
Q4 2024 Added 6.36%
$3.1B
$3.55 Million 0.0% of portfolio
71,134
Q4 2024 Added 1.38%
$764M
$908,000 0.0% of portfolio
28,434
Q4 2024 Added 10.67%
$650M
$1.29 Million 0.0% of portfolio
22,123
Q4 2024 Reduced 24.51%
$1.05B
$1.85 Million 0.0% of portfolio
181,431
Q4 2024 Added 15.21%
$3.33B
$6.85 Million 0.0% of portfolio
72,893
Q4 2024 Added 0.78%
$708M
$1.04 Million 0.0% of portfolio
26,364
Q4 2024 Added 17.14%
$9B
$19.9 Million 0.0% of portfolio
147,213
Q4 2024 Added 16.39%
$899M
$2.99 Million 0.0% of portfolio
56,873
Q4 2024 Added 15.34%

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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