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
$9B
$20.4 Million 0.0% of portfolio
601,070
Q4 2024 Added 6.61%
$1.29B
$3.76 Million 0.0% of portfolio
683,626
Q4 2024 Added 16.12%
$909M
$3.07 Million 0.0% of portfolio
56,721
Q4 2024 Added 17.97%
$8.41B
$17.3 Million 0.0% of portfolio
767,695
Q4 2024 Added 13.27%
$1.31B
$1.63 Million 0.0% of portfolio
29,697
Q4 2024 Reduced 10.11%
$541M
$508,000 0.0% of portfolio
13,659
Q4 2024 Reduced 44.93%
$613M
$988,000 0.0% of portfolio
46,959
Q4 2024 Reduced 7.95%
$743M
$633,000 0.0% of portfolio
13,779
Q4 2024 Added 17.09%
$974M
$1.91 Million 0.0% of portfolio
74,272
Q4 2024 Added 31.45%
$884M
$1.3 Million 0.0% of portfolio
43,946
Q4 2024 Reduced 7.87%
$1.28B
$1.21 Million 0.0% of portfolio
187,000
Q4 2024 Reduced 8.38%
$1.58B
$3.74 Million 0.0% of portfolio
140,151
Q4 2024 Added 18.19%
$6.44B
$8.97 Million 0.0% of portfolio
145,730
Q4 2024 Added 31.98%
$2.2B
$5.02 Million 0.0% of portfolio
307,302
Q4 2024 Added 13.92%
$2.18B
$6.31 Million 0.0% of portfolio
943,603
Q4 2024 Added 43.85%
$2.37B
$17.5 Million 0.0% of portfolio
813,608
Q4 2024 Added 3.92%
$244M
$14.7 Million 0.0% of portfolio
1,377,156
Q4 2024 Added 2.69%
$616M
$620,000 0.0% of portfolio
17,300
Q4 2024 Added 83.59%
$1.12B
$2.25 Million 0.0% of portfolio
143,728
Q4 2024 Added 4.56%
$684M
$1.16 Million 0.0% of portfolio
197,047
Q4 2024 Added 16.24%
$1.31B
$2.14 Million 0.0% of portfolio
44,797
Q4 2024 Added 41.66%
$485M
$1.33 Million 0.0% of portfolio
303,900
Q4 2024 Reduced 29.05%
$3.35B
$6.34 Million 0.0% of portfolio
143,399
Q4 2024 Added 14.45%
$46.1B
$855,000 0.0% of portfolio
96,400
Q3 2024 New
$4.98B
$10.8 Million 0.0% of portfolio
1,189,774
Q4 2024 Added 20.1%
$6.71B
$16.9 Million 0.0% of portfolio
466,662
Q4 2024 Added 5.48%
$513M
$1.54 Million 0.0% of portfolio
105,466
Q4 2024 Added 8.3%
$1.3B
$4.42 Million 0.0% of portfolio
164,871
Q4 2024 Added 17.16%
$801M
$3.39 Million 0.0% of portfolio
80,106
Q4 2024 Added 30.1%
$2.94B
$6.91 Million 0.0% of portfolio
174,463
Q4 2024 Added 20.82%
$2.56B
$6.2 Million 0.0% of portfolio
112,837
Q4 2024 Added 17.09%
$1.43B
$9.31 Million 0.0% of portfolio
559,698
Q4 2024 Reduced 9.23%
$1.41B
$2.98 Million 0.0% of portfolio
109,844
Q4 2024 Added 20.85%
$1.52B
$945,000 0.0% of portfolio
100,635
Q4 2024 Reduced 25.52%
$2.2B
$8.83 Million 0.0% of portfolio
165,521
Q4 2024 Added 18.63%
$469M
$675,000 0.0% of portfolio
119,818
Q4 2024 Added 4.15%
$708M
$1.27 Million 0.0% of portfolio
149,070
Q4 2024 Added 42.97%
$2.69B
$5.15 Million 0.0% of portfolio
509,746
Q4 2024 Added 26.86%
$1.67B
$1.45 Million 0.0% of portfolio
30,016
Q4 2024 Added 21.74%
$2.38B
$6.43 Million 0.0% of portfolio
155,355
Q4 2024 Added 33.31%
$4.56B
$5.82 Million 0.0% of portfolio
88,966
Q4 2024 Added 39.46%
$2.43B
$18.6 Million 0.0% of portfolio
463,332
Q4 2024 Reduced 1.89%
$865M
$2.14 Million 0.0% of portfolio
334,042
Q4 2024 Added 17.23%
$1.3B
$1.33 Million 0.0% of portfolio
181,325
Q4 2024 Added 29.18%
$663M
$2.22 Million 0.0% of portfolio
115,782
Q4 2024 Added 29.37%
$3.82B
$7.12 Million 0.0% of portfolio
199,490
Q4 2024 Added 12.08%
$1.33B
$3.82 Million 0.0% of portfolio
17,329
Q4 2024 Added 5.56%
$2.49B
$4.03 Million 0.0% of portfolio
237,607
Q4 2024 Added 15.73%
$2.55B
$7.18 Million 0.0% of portfolio
80,916
Q4 2024 Added 24.01%

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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