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
$3.01B
$7.42 Million 0.0% of portfolio
240,419
Q4 2024 Added 19.45%
$1.81B
$6.89 Million 0.0% of portfolio
834,275
Q4 2024 Added 9.62%
$3.9B
$4.81 Million 0.0% of portfolio
259,042
Q4 2024 Added 6.55%
$529M
$1.51 Million 0.0% of portfolio
46,308
Q4 2024 Added 34.68%
$3.41B
$7.19 Million 0.0% of portfolio
715,857
Q4 2024 Added 23.4%
$2.84B
$6.62 Million 0.0% of portfolio
249,415
Q4 2024 Added 7.5%
$1.71B
$1.45 Million 0.0% of portfolio
20,887
Q4 2024 Added 14.4%
$858M
$1.78 Million 0.0% of portfolio
65,725
Q4 2024 Added 7.84%
$2.11B
$3.41 Million 0.0% of portfolio
162,948
Q4 2024 Added 11.9%
$594M
$912,000 0.0% of portfolio
28,467
Q4 2024 Added 8.67%
$1.56B
$8.28 Million 0.0% of portfolio
611,305
Q4 2024 Reduced 12.03%
$1.32B
$3.36 Million 0.0% of portfolio
256,335
Q4 2024 Added 7.84%
$6.4B
$12.3 Million 0.0% of portfolio
132,070
Q4 2024 Added 19.48%
$2.68B
$5.2 Million 0.0% of portfolio
598,087
Q4 2024 Added 20.15%
$842M
$2.17 Million 0.0% of portfolio
125,229
Q4 2024 Added 9.03%
$3.32B
$5.24 Million 0.0% of portfolio
264,587
Q4 2024 Added 32.96%
$5.31B
$9.65 Million 0.0% of portfolio
94,448
Q4 2024 Reduced 1.95%
$1.27B
$2.15 Million 0.0% of portfolio
171,037
Q4 2024 Reduced 1.95%
$11.7B
$10 Million 0.0% of portfolio
65,784
Q4 2024 Added 14.71%
$896M
$2.44 Million 0.0% of portfolio
77,115
Q4 2024 Added 10.9%
$1.76B
$5.22 Million 0.0% of portfolio
197,374
Q4 2024 Reduced 26.5%
$1.01B
$2.19 Million 0.0% of portfolio
91,898
Q4 2024 Added 21.17%
$4.04B
$16.1 Million 0.0% of portfolio
1,122,352
Q4 2024 Added 9.5%
$3.41B
$12.4 Million 0.0% of portfolio
480,961
Q4 2024 Added 14.75%
$768M
$1.13 Million 0.0% of portfolio
335,615
Q4 2024 Added 3.45%
$557M
$1.22 Million 0.0% of portfolio
63,734
Q4 2024 Added 30.35%
$222M
$956,000 0.0% of portfolio
117,803
Q4 2024 Added 20.18%
$458M
$1.31 Million 0.0% of portfolio
62,566
Q4 2024 Added 37.06%
$1.34B
$1.99 Million 0.0% of portfolio
84,593
Q4 2024 Reduced 20.55%
$879M
$6.08 Million 0.0% of portfolio
853,833
Q4 2024 Reduced 4.71%
$12.6B
$4.94 Million 0.0% of portfolio
108,884
Q4 2024 Reduced 10.87%
$3.96B
$13.2 Million 0.0% of portfolio
44,146
Q4 2024 Added 26.11%
$1.79B
$2.88 Million 0.0% of portfolio
398,051
Q4 2024 Added 7.46%
$3.95B
$9.67 Million 0.0% of portfolio
61,282
Q4 2024 Added 19.02%
$4.21B
$7.79 Million 0.0% of portfolio
424,072
Q4 2024 Added 0.47%
$1.24B
$1.2 Million 0.0% of portfolio
298,104
Q4 2024 Reduced 21.04%
$2.21B
$3.66 Million 0.0% of portfolio
289,709
Q4 2024 Added 20.49%
$3.8B
$11 Million 0.0% of portfolio
70,506
Q4 2024 Added 17.92%
$150M
$1.84 Million 0.0% of portfolio
139,574
Q4 2024 Added 18.35%
$962M
$4.92 Million 0.0% of portfolio
2,309,399
Q4 2024 Added 19.68%
$660M
$953,000 0.0% of portfolio
53,573
Q4 2024 Reduced 20.28%
$2.7B
$8.28 Million 0.0% of portfolio
143,705
Q4 2024 Added 18.7%
$2.37B
$609,000 0.0% of portfolio
580,552
Q4 2024 New
$7.32B
$20.3 Million 0.0% of portfolio
215,936
Q4 2024 Added 9.81%
$606M
$811,000 0.0% of portfolio
86,281
Q4 2024 Added 14.19%
$4.41B
$9.59 Million 0.0% of portfolio
219,841
Q4 2024 Reduced 6.53%
$6.91B
$16.1 Million 0.0% of portfolio
140,240
Q4 2024 Added 16.04%
$3.64B
$9.7 Million 0.0% of portfolio
247,146
Q4 2024 Reduced 20.0%
$2.09B
$6.01 Million 0.0% of portfolio
27,112
Q4 2024 Added 19.84%

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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