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
$2.27B
$7.26 Million 0.0% of portfolio
226,552
Q4 2024 Added 18.44%
$3.07B
$6.23 Million 0.0% of portfolio
78,830
Q4 2024 Added 17.78%
$1.43B
$1.75 Million 0.0% of portfolio
73,801
Q4 2024 Added 26.36%
$3.02B
$6.55 Million 0.0% of portfolio
85,787
Q4 2024 Added 20.39%
$904M
$2.25 Million 0.0% of portfolio
170,100
Q4 2024 Added 23.76%
$900M
$1.36 Million 0.0% of portfolio
373,075
Q4 2024 Added 37.46%
$9.31B
$5.68 Million 0.0% of portfolio
567,341
Q4 2024 Reduced 96.16%
$774M
$18.2 Million 0.0% of portfolio
1,879,291
Q4 2024 Added 3.39%
$2.06B
$6.4 Million 0.0% of portfolio
177,739
Q4 2024 Added 20.41%
$3.75B
$5.09 Million 0.0% of portfolio
149,239
Q4 2024 Reduced 80.75%
$214M
$236,000 0.0% of portfolio
76,551
Q4 2024 Added 1.66%
$958M
$976,000 0.0% of portfolio
101,089
Q4 2024 Added 28.39%
$1.3B
$3.87 Million 0.0% of portfolio
69,826
Q4 2024 Added 18.68%
$641M
$2.71 Million 0.0% of portfolio
1,395,587
Q3 2024 Reduced 1.16%
$411M
$1.13 Million 0.0% of portfolio
66,841
Q4 2024 Added 22.06%
$6.72B
$17.4 Million 0.0% of portfolio
283,509
Q4 2024 Added 17.87%
$4.05B
$9.48 Million 0.0% of portfolio
518,578
Q4 2024 Added 16.23%
$424M
$504,000 0.0% of portfolio
31,757
Q4 2024 Reduced 9.66%
$2.06B
$3.85 Million 0.0% of portfolio
423,868
Q4 2024 Reduced 38.25%
$21.9B
$10.4 Million 0.0% of portfolio
767,792
Q4 2024 Reduced 9.68%
$236M
$288,000 0.0% of portfolio
73,530
Q4 2024 Reduced 26.82%
$4.33B
$12.2 Million 0.0% of portfolio
309,575
Q4 2024 Added 20.18%
$1.66B
$3.9 Million 0.0% of portfolio
47,793
Q4 2024 Added 9.99%
$561M
$3.22 Million 0.0% of portfolio
569,275
Q4 2024 Added 20.25%
$3.09B
$8.95 Million 0.0% of portfolio
193,613
Q4 2024 Added 19.76%
$572M
$1.04 Million 0.0% of portfolio
291,515
Q4 2024 Added 18.51%
$4.04B
$6.51 Million 0.0% of portfolio
83,223
Q4 2024 Added 16.55%
$8.85B
$7.57 Million 0.0% of portfolio
56,028
Q4 2024 Reduced 5.83%
$3.76B
$2.23 Million 0.0% of portfolio
177,841
Q4 2024 Added 7.68%
$4.49B
$8.2 Million 0.0% of portfolio
272,370
Q4 2024 Reduced 7.33%
$645M
$1.41 Million 0.0% of portfolio
150,039
Q4 2024 Added 27.69%
$992M
$2.22 Million 0.0% of portfolio
77,269
Q4 2024 Added 14.39%
$659M
$1.03 Million 0.0% of portfolio
69,409
Q4 2024 Added 13.66%
$2.35B
$2.35 Million 0.0% of portfolio
42,902
Q4 2024 Added 8.4%
$532M
$2.61 Million 0.0% of portfolio
1,964,380
Q4 2024 Added 17.07%
$6.1B
$15 Million 0.0% of portfolio
210,872
Q4 2024 Added 9.31%
$701M
$614,000 0.0% of portfolio
29,479
Q4 2024 Reduced 31.92%
$579M
$892,000 0.0% of portfolio
131,480
Q4 2024 Added 26.01%
$1B
$1.71 Million 0.0% of portfolio
25,248
Q4 2024 Reduced 9.03%
$1.26B
$780,000 0.0% of portfolio
24,145
Q4 2024 Reduced 8.66%
$3.94B
$8.23 Million 0.0% of portfolio
437,898
Q4 2024 Added 23.26%
$1.55B
$1.01 Million 0.0% of portfolio
51,782
Q3 2024 Reduced 2.7%
$5.1B
$4.93 Million 0.0% of portfolio
95,679
Q4 2024 Reduced 2.56%
$2.69B
$5.13 Million 0.0% of portfolio
150,598
Q4 2024 Added 18.16%
$247B
$486,000 0.0% of portfolio
2,500
Q3 2024 New
$4.1B
$11.8 Million 0.0% of portfolio
188,739
Q4 2024 Reduced 41.57%
$648M
$1.64 Million 0.0% of portfolio
193,214
Q4 2024 Added 23.91%
$54.4M
$634,000 0.0% of portfolio
335,738
Q4 2024 Reduced 35.72%
$3.05B
$2.31 Million 0.0% of portfolio
163,491
Q3 2024 Reduced 41.97%

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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