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
$423M
$826,000 0.0% of portfolio
33,873
Q4 2024 Added 15.33%
$686M
$933,000 0.0% of portfolio
14,276
Q4 2024 Reduced 7.85%
$1.68B
$4.18 Million 0.0% of portfolio
184,833
Q4 2024 Added 15.94%
$907M
$1.76 Million 0.0% of portfolio
182,871
Q4 2024 Reduced 6.81%
$2.27B
$7.67 Million 0.0% of portfolio
100,681
Q4 2024 Added 17.26%
$3.17B
$6.97 Million 0.0% of portfolio
399,610
Q4 2024 Added 36.46%
$1.93B
$3.06 Million 0.0% of portfolio
73,888
Q4 2024 Added 16.43%
$871M
$2.13 Million 0.0% of portfolio
148,228
Q4 2024 Added 60.68%
$2.21B
$1.21 Million 0.0% of portfolio
165,715
Q4 2024 Reduced 8.57%
$416M
$910,000 0.0% of portfolio
81,781
Q4 2024 Added 13.74%
$4.35B
$13 Million 0.0% of portfolio
175,795
Q4 2024 Added 21.07%
$1.69B
$2.01 Million 0.0% of portfolio
25,451
Q4 2024 Added 35.73%
$602M
$1.61 Million 0.0% of portfolio
65,004
Q4 2024 Added 9.19%
$605M
$1.12 Million 0.0% of portfolio
280,639
Q4 2024 Added 24.02%
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.68%
$1.55B
$2.24 Million 0.0% of portfolio
42,236
Q4 2024 Added 17.93%
$4.31B
$4.57 Million 0.0% of portfolio
292,842
Q4 2024 Reduced 36.67%
$7.8B
$12.1 Million 0.0% of portfolio
125,577
Q4 2024 Added 20.28%
$1.02B
$3.41 Million 0.0% of portfolio
266,690
Q4 2024 Added 20.57%
$4.46B
$18 Million 0.0% of portfolio
227,355
Q4 2024 Added 20.39%
$3.96B
$11.6 Million 0.0% of portfolio
516,282
Q4 2024 Added 14.72%
$4.25B
$6.15 Million 0.0% of portfolio
203,253
Q4 2024 Reduced 1.78%
$411M
$1.01 Million 0.0% of portfolio
91,545
Q4 2024 Added 15.91%
$2B
$14.3 Million 0.0% of portfolio
96,180
Q4 2024 Added 4.02%
$1.14B
$3.91 Million 0.0% of portfolio
285,229
Q4 2024 Added 43.87%
$1.86B
$1.59 Million 0.0% of portfolio
170,357
Q4 2024 Added 13.2%
$2.01B
$6.82 Million 0.0% of portfolio
142,895
Q4 2024 Added 13.71%
$407M
$1.41 Million 0.0% of portfolio
24,723
Q4 2024 Added 16.25%
$579M
$1.16 Million 0.0% of portfolio
465,856
Q4 2024 Added 21.57%
$329M
$4.68 Million 0.0% of portfolio
650,000
Q2 2024 New
$910M
$2.36 Million 0.0% of portfolio
66,459
Q4 2024 Added 9.06%
$1.58B
$3.65 Million 0.0% of portfolio
84,741
Q4 2024 Added 3.78%
$3.8B
$859,000 0.0% of portfolio
20,138
Q4 2024 Reduced 28.16%
$6.65B
$12.9 Million 0.0% of portfolio
212,426
Q4 2024 Added 2.67%
$3.08B
$15.8 Million 0.0% of portfolio
228,086
Q4 2024 Reduced 5.88%
$1.45B
$2.76 Million 0.0% of portfolio
25,618
Q4 2024 Added 8.51%
$699M
$1.42 Million 0.0% of portfolio
14,472
Q4 2024 Added 79.33%
$387M
$680,000 0.0% of portfolio
38,565
Q4 2024 Added 3.07%
$3.46B
$16.5 Million 0.0% of portfolio
434,213
Q4 2024 Added 3.1%
$923M
$2.31 Million 0.0% of portfolio
221,741
Q4 2024 Added 17.58%
$1.91B
$2.56 Million 0.0% of portfolio
192,867
Q4 2024 Added 19.0%
$482M
$813,000 0.0% of portfolio
227,897
Q4 2024 Added 0.71%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.39%
$3.55B
$8.13 Million 0.0% of portfolio
242,090
Q4 2024 Added 67.24%
$2.16B
$5.66 Million 0.0% of portfolio
359,131
Q4 2024 Added 17.85%
$3B
$5.82 Million 0.0% of portfolio
54,492
Q4 2024 Added 11.86%
$2.17B
$6.67 Million 0.0% of portfolio
549,639
Q4 2024 Added 8.62%
$1.4B
$10.6 Million 0.0% of portfolio
646,111
Q4 2024 Added 7.11%
$434M
$1.24 Million 0.0% of portfolio
93,102
Q4 2024 Added 69.18%

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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