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
$631M
$1.8 Million 0.0% of portfolio
17,029
Q4 2024 Added 24.1%
$2.67B
$4.84 Million 0.0% of portfolio
1,289,576
Q4 2024 Added 7.12%
$4.64B
$13.8 Million 0.0% of portfolio
273,176
Q4 2024 Added 14.83%
$1.51B
$2.82 Million 0.0% of portfolio
161,603
Q4 2024 Reduced 0.96%
$1.71B
$4.12 Million 0.0% of portfolio
117,296
Q4 2024 Added 10.09%
$3.16B
$10.3 Million 0.0% of portfolio
284,527
Q4 2024 Added 20.73%
$1.48B
$3.15 Million 0.0% of portfolio
72,108
Q4 2024 Added 13.52%
$974M
$2.65 Million 0.0% of portfolio
107,806
Q4 2024 Added 18.49%
$4.34B
$6.91 Million 0.0% of portfolio
76,105
Q4 2024 Added 26.54%
$2.55B
$10.6 Million 0.0% of portfolio
302,031
Q4 2024 Added 20.73%
$42.4B
$636,000 0.0% of portfolio
9,269
Q4 2024 Reduced 98.68%
$2.1B
$4.07 Million 0.0% of portfolio
275,396
Q4 2024 Added 20.25%
$2.66B
$1.27 Million 0.0% of portfolio
84,764
Q4 2024 Added 39.54%
$1.57B
$3.68 Million 0.0% of portfolio
57,234
Q4 2024 Added 11.24%
$1.65B
$3.58 Million 0.0% of portfolio
191,866
Q4 2024 Added 17.87%
$1.25B
$3.27 Million 0.0% of portfolio
325,111
Q4 2024 Added 16.58%
$1.44B
$4.3 Million 0.0% of portfolio
89,184
Q4 2024 Added 14.24%
$632M
$1.32 Million 0.0% of portfolio
39,499
Q4 2024 Added 69.49%
$2.28B
$4.48 Million 0.0% of portfolio
126,552
Q4 2024 Added 18.2%
$2.66B
$4.38 Million 0.0% of portfolio
176,872
Q4 2024 Added 33.95%
$1.21B
$1.39 Million 0.0% of portfolio
23,068
Q4 2024 Added 115.51%
$1.2B
$2.15 Million 0.0% of portfolio
89,032
Q4 2024 Added 47.57%
$2.18B
$1 Million 0.0% of portfolio
560,101
Q4 2024 Added 59.98%
$3.57B
$11 Million 0.0% of portfolio
264,574
Q4 2024 Added 4.82%
$536M
$495,000 0.0% of portfolio
35,635
Q4 2024 Added 41.36%
$1.43B
$492,000 0.0% of portfolio
7,124
Q3 2024 Reduced 48.59%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.69%
$1.12B
$3.17 Million 0.0% of portfolio
35,761
Q4 2024 Added 35.63%
$20.4B
$1.14 Million 0.0% of portfolio
3,443
Q3 2024 Reduced 1.43%
$1.38B
$1.5 Million 0.0% of portfolio
181,864
Q4 2024 Added 17.95%
$6.77B
$13.2 Million 0.0% of portfolio
117,166
Q4 2024 Added 17.76%
$2.02B
$2.82 Million 0.0% of portfolio
11,529
Q4 2024 Added 1.43%
$6.86B
$18.9 Million 0.0% of portfolio
669,918
Q4 2024 Added 18.19%
$6.62B
$17.8 Million 0.0% of portfolio
1,401,993
Q4 2024 Added 39.52%
$1.76B
$2.59 Million 0.0% of portfolio
72,089
Q4 2024 Added 6.18%
$3.12B
$8.51 Million 0.0% of portfolio
202,376
Q4 2024 Added 13.85%
$5.31B
$14.2 Million 0.0% of portfolio
125,798
Q4 2024 Added 18.26%
$971M
$1.39 Million 0.0% of portfolio
73,585
Q4 2024 Reduced 78.09%
$1.35B
$14.3 Million 0.0% of portfolio
1,727,901
Q4 2024 Added 279.95%
$1.54B
$4.13 Million 0.0% of portfolio
553,660
Q4 2024 Added 17.84%
$3.22B
$5.75 Million 0.0% of portfolio
33,588
Q4 2024 Added 22.09%
$4.95B
$14.3 Million 0.0% of portfolio
381,062
Q4 2024 Added 52.05%
$3.11B
$8.05 Million 0.0% of portfolio
275,094
Q4 2024 Added 23.88%
$660M
$1.03 Million 0.0% of portfolio
36,251
Q4 2024 Added 5.13%
$16.4B
$2.04 Million 0.0% of portfolio
315,000
Q4 2024 Reduced 3.7%
$1.88B
$5.15 Million 0.0% of portfolio
188,642
Q4 2024 Added 18.43%
$3.55B
$5.22 Million 0.0% of portfolio
99,270
Q4 2024 Added 14.06%
$3.52B
$2.63 Million 0.0% of portfolio
41,969
Q4 2024 Added 16.49%
$574M
$2.39 Million 0.0% of portfolio
18,030
Q4 2024 Added 34.17%

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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