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
$2.09B
$5.94 Million 0.0% of portfolio
166,033
Q4 2024 Added 17.64%
$665M
$1.03 Million 0.0% of portfolio
134,927
Q4 2024 Added 3.83%
$706M
$796,000 0.0% of portfolio
65,762
Q4 2024 Reduced 18.98%
$1.17B
$872,000 0.0% of portfolio
12,484
Q4 2024 Added 11.71%
$3.12B
$9.52 Million 0.0% of portfolio
412,895
Q4 2024 Added 15.49%
$19.3B
$15.6 Million 0.0% of portfolio
239,126
Q4 2024 Reduced 24.07%
$2.18B
$15.1 Million 0.0% of portfolio
871,745
Q4 2024 Reduced 8.45%
$1.97B
$3.52 Million 0.0% of portfolio
110,435
Q4 2024 Added 27.67%
$212M
$610,000 0.0% of portfolio
237,409
Q4 2024 Reduced 10.48%
$3.71B
$11.5 Million 0.0% of portfolio
262,851
Q4 2024 Added 21.68%
$1.19B
$3.31 Million 0.0% of portfolio
98,920
Q4 2024 Added 25.29%
$735M
$1.96 Million 0.0% of portfolio
47,035
Q4 2024 Added 23.74%
$5.06B
$3.76 Million 0.0% of portfolio
139,220
Q4 2024 Added 7.29%
$8.68B
$14.3 Million 0.0% of portfolio
36,378
Q4 2024 Added 14.63%
$3.21B
$12.2 Million 0.0% of portfolio
218,544
Q4 2024 Reduced 3.03%
$829M
$1.98 Million 0.0% of portfolio
476,868
Q4 2024 Added 33.35%
$2.63B
$8.96 Million 0.0% of portfolio
255,792
Q4 2024 Added 14.39%
$1.94B
$4.42 Million 0.0% of portfolio
432,466
Q4 2024 Added 4.69%
$513M
$1.04 Million 0.0% of portfolio
219,262
Q4 2024 Added 10.32%
$5.08B
$10 Million 0.0% of portfolio
1,381,920
Q4 2024 Added 17.81%
$1.56B
$9.09 Million 0.0% of portfolio
890,487
Q4 2024 Added 5.79%
$3.59B
$1.44 Million 0.0% of portfolio
668,706
Q4 2024 Added 9.25%
$279M
$873,000 0.0% of portfolio
42,337
Q4 2024 Added 16.0%
$1.76B
$3.72 Million 0.0% of portfolio
330,293
Q4 2024 Added 16.53%
$11.8B
$17.4 Million 0.0% of portfolio
682,790
Q4 2024 Added 30.52%
$823M
$1.75 Million 0.0% of portfolio
139,572
Q4 2024 Added 16.67%
$1.69B
$4.95 Million 0.0% of portfolio
48,730
Q4 2024 Added 7.79%
$1.32B
$1.23 Million 0.0% of portfolio
207,675
Q4 2024 Reduced 1.58%
$3.18B
$1.35 Million 0.0% of portfolio
103,400
Q4 2024 Added 44.12%
$2.47B
$7.65 Million 0.0% of portfolio
139,554
Q4 2024 Added 15.9%
$665M
$706,000 0.0% of portfolio
12,974
Q4 2024 Added 14.36%
$987M
$2.25 Million 0.0% of portfolio
163,966
Q4 2024 Added 171.38%
$0
$6.81 Million 0.0% of portfolio
285,504
Q4 2024 Added 15.31%
$838M
$2.92 Million 0.0% of portfolio
84,958
Q4 2024 Added 23.45%
$7.66B
$19.2 Million 0.0% of portfolio
299,156
Q4 2024 Added 14.11%
$850M
$1.09 Million 0.0% of portfolio
58,983
Q4 2024 Reduced 3.0%
$1.56B
$3.73 Million 0.0% of portfolio
97,551
Q4 2024 Added 29.78%
$1.36B
$2.89 Million 0.0% of portfolio
791,512
Q4 2024 Added 36.73%
$1.14B
$2.53 Million 0.0% of portfolio
30,736
Q4 2024 Reduced 3.59%
$425M
$464,000 0.0% of portfolio
85,566
Q4 2024 Added 18.6%
$997M
$3.07 Million 0.0% of portfolio
293,866
Q4 2024 Added 19.16%
$582M
$455,000 0.0% of portfolio
279,282
Q4 2024 Added 10.0%
$459M
$435,000 0.0% of portfolio
37,176
Q4 2024 Added 9.2%
$1.85B
$1.77 Million 0.0% of portfolio
316,607
Q4 2024 Reduced 4.41%
$1.47B
$3.76 Million 0.0% of portfolio
111,530
Q4 2024 Added 13.81%
$5.12B
$8.64 Million 0.0% of portfolio
114,226
Q4 2024 Added 21.22%
$1.58B
$1.02 Million 0.0% of portfolio
37,851
Q4 2024 Added 8.66%
$860M
$550,000 0.0% of portfolio
14,181
Q4 2024 Reduced 34.09%
$307M
$481,000 0.0% of portfolio
156,983
Q4 2024 Added 24.77%

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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