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
$836M
$1.19 Million 0.0% of portfolio
67,039
Q4 2024 Reduced 15.0%
$205M
$547,000 0.0% of portfolio
93,979
Q4 2024 Added 23.7%
$3.68B
$10.1 Million 0.0% of portfolio
297,425
Q4 2024 Added 11.18%
$6.06B
$17.9 Million 0.0% of portfolio
163,575
Q4 2024 Added 13.15%
$703M
$1.27 Million 0.0% of portfolio
165,173
Q4 2024 Added 19.97%
$408M
$569,000 0.0% of portfolio
17,345
Q4 2024 Added 59.86%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.26%
$1.75B
$5.3 Million 0.0% of portfolio
119,181
Q4 2024 Added 22.45%
$3.96B
$12.8 Million 0.0% of portfolio
184,951
Q4 2024 Added 7.31%
$545M
$547,000 0.0% of portfolio
20,098
Q4 2024 Reduced 21.5%
$722M
$1.72 Million 0.0% of portfolio
92,540
Q4 2024 Added 20.64%
$1.66B
$2.82 Million 0.0% of portfolio
141,595
Q4 2024 Added 15.78%
$653M
$1.21 Million 0.0% of portfolio
202,743
Q4 2024 Added 20.68%
$7.14B
$11.5 Million 0.0% of portfolio
404,469
Q4 2024 Reduced 11.07%
$874M
$1.51 Million 0.0% of portfolio
945,511
Q4 2024 Added 14.28%
$2.42B
$6.74 Million 0.0% of portfolio
339,542
Q4 2024 Added 26.01%
$3.94B
$15.2 Million 0.0% of portfolio
1,016,351
Q4 2024 Added 21.52%
$296M
$287,000 0.0% of portfolio
35,579
Q4 2024 Added 54.46%
$989M
$1.55 Million 0.0% of portfolio
47,943
Q4 2024 Added 3.42%
$918M
$1.88 Million 0.0% of portfolio
118,937
Q4 2024 Added 30.51%
$2.02B
$890,000 0.0% of portfolio
160,828
Q4 2024 Added 0.55%
$3.85B
$12.9 Million 0.0% of portfolio
190,984
Q4 2024 Added 2.96%
$362M
$1.25 Million 0.0% of portfolio
71,371
Q4 2024 Added 14.01%
$544M
$460,000 0.0% of portfolio
19,863
Q4 2024 Added 76.84%
$2.62B
$4.55 Million 0.0% of portfolio
338,441
Q4 2024 Reduced 4.26%
$6.75B
$16.5 Million 0.0% of portfolio
174,069
Q4 2024 Added 4.87%
$3.43B
$10.5 Million 0.0% of portfolio
578,405
Q4 2024 Added 37.56%
$3.39B
$3.37 Million 0.0% of portfolio
45,696
Q4 2024 Added 2.39%
$2.96B
$7.64 Million 0.0% of portfolio
430,880
Q4 2024 Added 13.62%
$474M
$2.87 Million 0.0% of portfolio
219,761
Q4 2024 Added 29.59%
$1.14B
$1.92 Million 0.0% of portfolio
24,329
Q4 2024 Added 20.51%
$519M
$897,000 0.0% of portfolio
71,178
Q4 2024 Added 3.22%
$346M
$1.01 Million 0.0% of portfolio
551,904
Q4 2024 Added 7.42%
$2.29B
$7.44 Million 0.0% of portfolio
298,580
Q4 2024 Added 8.95%
$1.15B
$1.98 Million 0.0% of portfolio
104,855
Q4 2024 Added 26.22%
$3.17B
$1.84 Million 0.0% of portfolio
105,155
Q4 2024 Added 34.04%
$1.61B
$4.27 Million 0.0% of portfolio
233,679
Q4 2024 Added 6.97%
$2.65B
$83,000 0.0% of portfolio
13,300
Q4 2024 Reduced 98.0%
$3.01B
$6.85 Million 0.0% of portfolio
64,907
Q4 2024 Added 29.96%
$5.14B
$10.1 Million 0.0% of portfolio
500,868
Q4 2024 Added 16.14%
$1.69B
$2.55 Million 0.0% of portfolio
62,056
Q4 2024 Added 14.34%
$940M
$2.29 Million 0.0% of portfolio
139,623
Q4 2024 Added 9.31%
$1.7B
$6.12 Million 0.0% of portfolio
84,186
Q4 2024 Added 25.85%
$1B
$839,000 0.0% of portfolio
81,289
Q4 2024 Added 8.36%
$6.97B
$18.8 Million 0.0% of portfolio
1,796,533
Q4 2024 Reduced 30.54%
$994M
$6.46 Million 0.0% of portfolio
1,308,113
Q4 2024 Reduced 5.77%
$2.84B
$19.5 Million 0.0% of portfolio
1,386,258
Q4 2024 Reduced 1.65%
$2.65B
$5.11 Million 0.0% of portfolio
29,829
Q4 2024 Added 18.48%
$2.06B
$5.54 Million 0.0% of portfolio
66,698
Q4 2024 Added 104.49%

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