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
$4.51B
$14.2 Million 0.0% of portfolio
290,124
Q4 2024 Reduced 15.63%
$1.56B
$5.65 Million 0.0% of portfolio
375,614
Q4 2024 Added 26.11%
$272M
$6.75 Million 0.0% of portfolio
2,200,000
Q4 2024 Reduced 0.92%
$3.82B
$4.1 Million 0.0% of portfolio
299,463
Q4 2024 Added 14.3%
$1.78B
$12.5 Million 0.0% of portfolio
628,772
Q4 2024 Added 59.64%
$551M
$373,000 0.0% of portfolio
6,505
Q3 2024 Reduced 18.97%
$987M
$2.03 Million 0.0% of portfolio
63,918
Q4 2024 Added 7.1%
$5.16B
$11.7 Million 0.0% of portfolio
166,164
Q4 2024 Added 30.17%
$695M
$1.42 Million 0.0% of portfolio
77,650
Q4 2024 Added 40.09%
$3.23B
$8.89 Million 0.0% of portfolio
105,250
Q4 2024 Added 10.4%
$1.02B
$1.65 Million 0.0% of portfolio
46,330
Q4 2024 Added 14.45%
$3.88B
$13.1 Million 0.0% of portfolio
193,065
Q4 2024 Added 2.91%
$3.62B
$8.8 Million 0.0% of portfolio
258,169
Q4 2024 Added 22.46%
$3.74B
$4.3 Million 0.0% of portfolio
119,052
Q4 2024 Added 19.37%
$1.03B
$2.12 Million 0.0% of portfolio
250,633
Q4 2024 Added 20.08%
$1.09B
$1.1 Million 0.0% of portfolio
26,143
Q4 2024 Reduced 8.12%
$2.19B
$1.45 Million 0.0% of portfolio
208,521
Q4 2024 Reduced 0.17%
$2.76B
$3.04 Million 0.0% of portfolio
67,727
Q4 2024 Reduced 4.47%
$809M
$2.68 Million 0.0% of portfolio
110,506
Q4 2024 Added 13.42%
$813M
$2.01 Million 0.0% of portfolio
305,467
Q4 2024 Added 47.5%
$106M
$969,000 0.0% of portfolio
554,203
Q4 2024 Added 80.6%
$678M
$1.41 Million 0.0% of portfolio
45,660
Q4 2024 Added 3.14%
$2.24B
$7.22 Million 0.0% of portfolio
38,603
Q4 2024 Added 16.75%
$8.51B
$11.1 Million 0.0% of portfolio
141,902
Q4 2024 Reduced 11.38%
$1.64B
$12.2 Million 0.0% of portfolio
813,000
Q4 2024 Added 12.39%
$6.21B
$19.7 Million 0.0% of portfolio
1,039,229
Q4 2024 Added 16.54%
$1.15B
$2.02 Million 0.0% of portfolio
170,830
Q4 2024 Added 8.53%
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.68%
$1.43B
$4.11 Million 0.0% of portfolio
63,594
Q4 2024 Added 24.01%
$3.77B
$9.08 Million 0.0% of portfolio
156,920
Q4 2024 Added 68.1%
$3.77B
$12.5 Million 0.0% of portfolio
74,358
Q4 2024 Added 10.49%
$1.86B
$5.24 Million 0.0% of portfolio
77,599
Q4 2024 Added 17.45%
$2.19B
$2.93 Million 0.0% of portfolio
40,885
Q4 2024 Added 8.2%
$345M
$1.05 Million 0.0% of portfolio
95,505
Q4 2024 Added 123.71%
$2.84B
$10.2 Million 0.0% of portfolio
1,278,508
Q4 2024 Added 58.35%
$2.57B
$6.77 Million 0.0% of portfolio
69,052
Q4 2024 Added 24.56%
$2.55B
$4.53 Million 0.0% of portfolio
48,459
Q4 2024 Added 19.55%
$5.98B
$10.6 Million 0.0% of portfolio
101,985
Q4 2024 Added 0.38%
$732M
$1.57 Million 0.0% of portfolio
37,921
Q4 2024 Added 24.78%
$696M
$4.88 Million 0.0% of portfolio
711,996
Q4 2024 Added 0.07%
$6.21B
$16.2 Million 0.0% of portfolio
320,763
Q4 2024 Added 11.48%
$793M
$2.12 Million 0.0% of portfolio
198,123
Q4 2024 Reduced 12.87%
$236M
$1.53 Million 0.0% of portfolio
446,138
Q4 2024 Added 20.88%
$759M
$701,000 0.0% of portfolio
91,055
Q4 2024 Added 4.66%
$1.81B
$6.13 Million 0.0% of portfolio
662,211
Q4 2024 Added 8.55%
$2.16B
$12.1 Million 0.0% of portfolio
1,192,725
Q4 2024 Reduced 15.67%
$1.85B
$3.62 Million 0.0% of portfolio
100,020
Q4 2024 Added 24.72%
$2.31B
$11.8 Million 0.0% of portfolio
555,154
Q4 2024 Reduced 4.04%
$13.3B
$110,000 0.0% of portfolio
10,899
Q4 2024 Added 1.99%

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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