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
$92B
$503 Million 0.12% of portfolio
1,675,460
Q4 2024 Added 12.65%
$62.3B
$487 Million 0.12% of portfolio
6,168,593
Q4 2024 Added 14.41%
$119B
$495 Million 0.12% of portfolio
3,345,537
Q4 2024 Added 10.67%
$68.4B
$516 Million 0.12% of portfolio
5,778,513
Q4 2024 Reduced 7.67%
$52.2B
$510 Million 0.12% of portfolio
1,702,522
Q4 2024 Added 10.28%
$60.2B
$514 Million 0.12% of portfolio
3,798,816
Q4 2024 Added 14.39%
$71B
$485 Million 0.12% of portfolio
8,956,617
Q4 2024 Reduced 2.75%
$51.8B
$455 Million 0.11% of portfolio
2,358,883
Q4 2024 Added 24.4%
$81.7B
$458 Million 0.11% of portfolio
1,273,950
Q4 2024 Added 21.27%
$64.5B
$457 Million 0.11% of portfolio
142,740
Q4 2024 Added 17.47%
$55.2B
$473 Million 0.11% of portfolio
6,930,061
Q4 2024 Added 15.63%
$100B
$475 Million 0.11% of portfolio
2,112,684
Q4 2024 Added 34.14%
$73.6B
$479 Million 0.11% of portfolio
3,862,749
Q4 2024 Added 9.63%
$42.2B
$440 Million 0.11% of portfolio
5,452,035
Q4 2024 Reduced 23.13%
$54.1B
$439 Million 0.11% of portfolio
3,130,781
Q4 2024 Added 14.71%
$63.1B
$466 Million 0.11% of portfolio
10,738,289
Q4 2024 Added 13.86%
$40.6B
$434 Million 0.1% of portfolio
3,231,981
Q4 2024 Added 9.61%
$68.8B
$408 Million 0.1% of portfolio
1,438,960
Q4 2024 Added 27.43%
$46.1B
$397 Million 0.1% of portfolio
3,025,256
Q4 2024 Added 10.84%
$33.8B
$430 Million 0.1% of portfolio
4,820,449
Q4 2024 Added 5.96%
$68.1B
$415 Million 0.1% of portfolio
12,857,212
Q4 2024 Added 0.87%
$76.3B
$422 Million 0.1% of portfolio
2,515,861
Q4 2024 Added 46.65%
$20B
$412 Million 0.1% of portfolio
5,163,408
Q4 2024 Added 7.74%
$34.4B
$437 Million 0.1% of portfolio
6,846,576
Q4 2024 Added 8.94%
$67.9B
$402 Million 0.1% of portfolio
7,555,521
Q4 2024 Added 0.65%
$35.9B
$419 Million 0.1% of portfolio
3,830,462
Q4 2024 Added 6.52%
$33.1B
$417 Million 0.1% of portfolio
2,593,611
Q4 2024 Added 8.99%
$66.3B
$419 Million 0.1% of portfolio
5,113,108
Q4 2024 Added 12.41%
$41.5B
$404 Million 0.1% of portfolio
3,410,363
Q4 2024 Added 11.52%
$34.4B
$398 Million 0.1% of portfolio
7,455,956
Q4 2024 Reduced 1.19%
$59.8B
$429 Million 0.1% of portfolio
11,187,843
Q4 2024 Reduced 0.23%
$26.8B
$404 Million 0.1% of portfolio
4,601,372
Q4 2024 Added 5.96%
$94.1B
$429 Million 0.1% of portfolio
5,208,872
Q4 2024 Added 23.17%
$72.8B
$433 Million 0.1% of portfolio
341,771
Q4 2024 Added 24.45%
$23.5B
$435 Million 0.1% of portfolio
3,750,377
Q4 2024 Added 8.73%
$333B
$391 Million 0.09% of portfolio
4,610,035
Q4 2024 Added 19.5%
$30.4B
$390 Million 0.09% of portfolio
1,772,998
Q4 2024 Added 3.38%
$64.9B
$396 Million 0.09% of portfolio
1,746,913
Q4 2024 Added 17.78%
$38.7B
$379 Million 0.09% of portfolio
4,176,079
Q4 2024 Added 5.22%
$87.2B
$378 Million 0.09% of portfolio
8,423,608
Q4 2024 Added 19.48%
$44.1B
$374 Million 0.09% of portfolio
2,677,100
Q4 2024 Added 21.67%
$55.5B
$359 Million 0.09% of portfolio
2,070,170
Q4 2024 Added 12.83%
$38.1B
$361 Million 0.09% of portfolio
5,834,195
Q4 2024 Added 7.1%
$36B
$390 Million 0.09% of portfolio
2,663,957
Q4 2024 Added 5.24%
$43.3B
$383 Million 0.09% of portfolio
5,320,382
Q4 2024 Added 12.76%
$69.4B
$365 Million 0.09% of portfolio
1,297,568
Q4 2024 Added 0.9%
$37B
$395 Million 0.09% of portfolio
567,465
Q4 2024 Added 7.67%
$34.5B
$381 Million 0.09% of portfolio
4,210,478
Q4 2024 Reduced 25.38%
$46.6B
$396 Million 0.09% of portfolio
3,022,131
Q4 2024 Added 11.42%

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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