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
$3.81B
$9.34 Million 0.0% of portfolio
151,365
Q4 2024 Added 0.91%
$884M
$2.19 Million 0.0% of portfolio
104,994
Q4 2024 Added 11.49%
$742M
$695,000 0.0% of portfolio
11,388
Q4 2024 Added 2.24%
$1.28B
$1.88 Million 0.0% of portfolio
21,773
Q4 2024 Reduced 1.75%
$1.03B
$1.49 Million 0.0% of portfolio
58,388
Q4 2024 Reduced 13.95%
$2.25B
$8.16 Million 0.0% of portfolio
384,851
Q4 2024 Added 16.46%
$4.22B
$9.22 Million 0.0% of portfolio
118,113
Q4 2024 Added 24.62%
$2.77B
$5.8 Million 0.0% of portfolio
62,925
Q4 2024 Added 18.51%
$3.61B
$10.3 Million 0.0% of portfolio
134,272
Q4 2024 Added 11.67%
$2.74B
$18.4 Million 0.0% of portfolio
939,170
Q4 2024 Added 13.9%
$778M
$2.51 Million 0.0% of portfolio
157,977
Q4 2024 Added 10.91%
$2.92B
$11.2 Million 0.0% of portfolio
139,391
Q4 2024 Added 19.69%
$1.46B
$5.24 Million 0.0% of portfolio
123,881
Q4 2024 Added 17.85%
$2.43B
$9.29 Million 0.0% of portfolio
142,639
Q4 2024 Added 17.54%
$2.2B
$4.1 Million 0.0% of portfolio
237,735
Q4 2024 Reduced 6.71%
$942M
$2.14 Million 0.0% of portfolio
228,835
Q4 2024 Added 16.68%
$1.89B
$11.1 Million 0.0% of portfolio
287,911
Q4 2024 Reduced 21.79%
$716M
$5.28 Million 0.0% of portfolio
381,508
Q4 2024 Reduced 27.57%
$1.16B
$3.15 Million 0.0% of portfolio
80,626
Q4 2024 Added 0.54%
$1.38B
$4.56 Million 0.0% of portfolio
241,627
Q4 2024 Added 22.17%
$3.6B
$7.23 Million 0.0% of portfolio
160,251
Q4 2024 Added 19.61%
$631M
$1.38 Million 0.0% of portfolio
94,246
Q4 2024 Added 17.34%
$714M
$707,000 0.0% of portfolio
38,308
Q4 2024 Added 14.23%
$1.73B
$2.68 Million 0.0% of portfolio
261,251
Q4 2024 Added 27.49%
$845M
$1.98 Million 0.0% of portfolio
46,605
Q4 2024 Added 51.29%
$5.2B
$18.1 Million 0.0% of portfolio
179,409
Q4 2024 Added 66.17%
$1.29B
$3.45 Million 0.0% of portfolio
42,779
Q4 2024 Added 38.8%
$6.59B
$12 Million 0.0% of portfolio
313,135
Q4 2024 Reduced 1.38%
$2.61B
$6.56 Million 0.0% of portfolio
46,600
Q4 2024 Added 0.92%
$687M
$1.69 Million 0.0% of portfolio
69,573
Q4 2024 Added 12.64%
$280M
$5.54 Million 0.0% of portfolio
520,869
Q4 2024 Added 1.98%
$1.9B
$4.44 Million 0.0% of portfolio
855,166
Q4 2024 Reduced 27.53%
$2.75B
$9.2 Million 0.0% of portfolio
206,430
Q4 2024 Added 31.0%
$1.13B
$2.57 Million 0.0% of portfolio
111,231
Q4 2024 Added 19.83%
$644M
$1.6 Million 0.0% of portfolio
66,480
Q4 2024 Added 4.87%
$1.05B
$1.88 Million 0.0% of portfolio
83,660
Q4 2024 Added 34.05%
$7.18B
$15.4 Million 0.0% of portfolio
290,392
Q4 2024 Added 18.81%
$10.4B
$16.5 Million 0.0% of portfolio
457,980
Q4 2024 Added 4.69%
$580M
$567,000 0.0% of portfolio
82,534
Q4 2024 Added 9.82%
$3.83B
$11.1 Million 0.0% of portfolio
423,643
Q4 2024 Reduced 7.37%
$7.21B
$15.9 Million 0.0% of portfolio
64,847
Q4 2024 Reduced 5.72%
$788M
$2.95 Million 0.0% of portfolio
432,540
Q4 2024 Added 19.41%
$1.87B
$15.3 Million 0.0% of portfolio
2,259,178
Q4 2024 Added 5.53%
$3.09B
$4.7 Million 0.0% of portfolio
101,576
Q4 2024 Reduced 6.25%
$937M
$2.03 Million 0.0% of portfolio
258,481
Q4 2024 Added 14.8%
$729M
$2.54 Million 0.0% of portfolio
388,768
Q4 2024 Added 33.34%
$318M
$557,000 0.0% of portfolio
72,183
Q4 2024 Added 9.24%
$492M
$958,000 0.0% of portfolio
232,582
Q4 2024 Added 4.16%
$4.33B
$7.1 Million 0.0% of portfolio
314,714
Q4 2024 Added 30.03%

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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