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
$954M
$2.16 Million 0.0% of portfolio
45,469
Q4 2024 Added 18.0%
$2.57B
$4.43 Million 0.0% of portfolio
151,253
Q4 2024 Added 15.93%
$2.02B
$5.84 Million 0.0% of portfolio
135,231
Q4 2024 Added 42.66%
$646M
$973,000 0.0% of portfolio
45,646
Q4 2024 Added 25.56%
$5.67B
$15.9 Million 0.0% of portfolio
142,388
Q4 2024 Added 12.16%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.33%
$2.5B
$1,000 0.0% of portfolio
31
Q4 2024 Reduced 99.33%
$3.49B
$8.39 Million 0.0% of portfolio
126,436
Q4 2024 Added 23.56%
$3.38B
$1.65 Million 0.0% of portfolio
679
Q4 2024 Added 59.76%
$978M
$860,000 0.0% of portfolio
75,450
Q4 2024 Added 2.01%
$1.79B
$4.83 Million 0.0% of portfolio
175,497
Q4 2024 Added 17.89%
$4.8B
$12.8 Million 0.0% of portfolio
377,470
Q4 2024 Added 14.74%
$2.4B
$5.91 Million 0.0% of portfolio
313,639
Q4 2024 Added 18.64%
$1.22B
$2.22 Million 0.0% of portfolio
167,503
Q4 2024 Added 5.8%
$4.79B
$18.9 Million 0.0% of portfolio
202,460
Q4 2024 Added 12.64%
$733M
$826,000 0.0% of portfolio
69,539
Q4 2024 Reduced 2.31%
$4.65B
$12.4 Million 0.0% of portfolio
450,912
Q4 2024 Added 17.03%
$2.94B
$7.01 Million 0.0% of portfolio
98,371
Q4 2024 Added 19.06%
$459M
$743,000 0.0% of portfolio
292,699
Q4 2024 Reduced 71.81%
$4.83B
$8.15 Million 0.0% of portfolio
96,153
Q4 2024 Added 36.64%
$532M
$1.85 Million 0.0% of portfolio
146,557
Q4 2024 Added 5.97%
$517M
$2.65 Million 0.0% of portfolio
478,524
Q4 2024 Added 13.3%
$625M
$1.98 Million 0.0% of portfolio
59,740
Q4 2024 Added 19.32%
$942M
$1.75 Million 0.0% of portfolio
57,769
Q4 2024 Added 13.84%
$617M
$1.44 Million 0.0% of portfolio
102,666
Q4 2024 Added 8.28%
$447M
$807,000 0.0% of portfolio
134,382
Q4 2024 Added 28.06%
$2.5B
$9.01 Million 0.0% of portfolio
111,609
Q4 2024 Added 14.07%
$6.12B
$10.4 Million 0.0% of portfolio
199,202
Q4 2024 Added 10.34%
$5.28B
$11.9 Million 0.0% of portfolio
95,477
Q4 2024 Added 17.98%
$658M
$866,000 0.0% of portfolio
288,712
Q3 2024 Reduced 4.76%
$1.69B
$1.23 Million 0.0% of portfolio
135,036
Q3 2024 Reduced 12.31%
$752M
$225,000 0.0% of portfolio
15,912
Q3 2024 Reduced 16.47%
$2.78B
$5.22 Million 0.0% of portfolio
235,147
Q4 2024 Added 28.45%
$3.67B
$7.89 Million 0.0% of portfolio
202,533
Q4 2024 Added 17.68%
$7.36B
$17.9 Million 0.0% of portfolio
108,234
Q4 2024 Reduced 42.46%
$646M
$1.13 Million 0.0% of portfolio
40,395
Q4 2024 Reduced 11.06%
$2.27B
$3.26 Million 0.0% of portfolio
198,852
Q4 2024 Added 17.02%
$6.34B
$20.3 Million 0.0% of portfolio
153,907
Q4 2024 Added 9.52%
$3.83B
$9.52 Million 0.0% of portfolio
44,389
Q4 2024 Added 20.25%
$1.59B
$6.6 Million 0.0% of portfolio
134,039
Q4 2024 Added 6.22%
$790M
$597,000 0.0% of portfolio
68,480
Q4 2024 Added 6.0%
$5.11B
$1.61 Million 0.0% of portfolio
16,057
Q4 2024 Added 1.22%
$4.56B
$14.4 Million 0.0% of portfolio
371,803
Q4 2024 Reduced 11.86%
$7.37B
$17.4 Million 0.0% of portfolio
311,367
Q4 2024 Added 11.42%
$511M
$1.04 Million 0.0% of portfolio
102,441
Q4 2024 Added 34.16%
$404M
$1 Million 0.0% of portfolio
145,416
Q4 2024 Added 53.57%
$1.01B
$3.28 Million 0.0% of portfolio
241,346
Q4 2024 Added 6.89%
$2.95B
$1.96 Million 0.0% of portfolio
137,833
Q4 2024 Added 6.27%
$1.78B
$2.12 Million 0.0% of portfolio
33,412
Q4 2024 Added 6.07%

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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