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
$2.21B
$6.11 Million 0.0% of portfolio
165,555
Q4 2024 Added 1.59%
$831M
$1.3 Million 0.0% of portfolio
26,724
Q4 2024 Added 6.96%
$1.44B
$3.34 Million 0.0% of portfolio
88,695
Q4 2024 Added 19.43%
$353M
$672,000 0.0% of portfolio
145,278
Q4 2024 Added 61.78%
$6.37B
$19 Million 0.0% of portfolio
521,525
Q4 2024 Added 13.42%
$1.31B
$3.06 Million 0.0% of portfolio
32,202
Q4 2024 Added 52.99%
$597M
$1.96 Million 0.0% of portfolio
114,538
Q4 2024 Added 20.53%
$1.96B
$7.27 Million 0.0% of portfolio
225,602
Q4 2024 Added 42.82%
$2.78B
$9.75 Million 0.0% of portfolio
100,260
Q4 2024 Added 17.11%
$2.44B
$5.29 Million 0.0% of portfolio
218,625
Q4 2024 Added 11.67%
$4.87B
$15.7 Million 0.0% of portfolio
506,851
Q4 2024 Reduced 0.13%
$2.58B
$6.47 Million 0.0% of portfolio
119,250
Q4 2024 Added 24.94%
$564M
$1.25 Million 0.0% of portfolio
39,784
Q4 2024 Added 4.47%
$5.97B
$18.6 Million 0.0% of portfolio
91,341
Q4 2024 Added 12.12%
$944M
$2.04 Million 0.0% of portfolio
165,238
Q4 2024 Added 14.18%
$3.16B
$9.62 Million 0.0% of portfolio
39,636
Q4 2024 Added 9.46%
$1.11B
$1.32 Million 0.0% of portfolio
82,947
Q4 2024 Added 37.1%
$2.48B
$2.79 Million 0.0% of portfolio
291,710
Q4 2024 Added 3.37%
$1.93B
$2.29 Million 0.0% of portfolio
33,750
Q4 2024 Added 18.21%
$3.3B
$10.2 Million 0.0% of portfolio
628,013
Q4 2024 Added 12.96%
$2.17B
$4.54 Million 0.0% of portfolio
126,453
Q4 2024 Added 14.87%
$2.18B
$4.4 Million 0.0% of portfolio
135,226
Q4 2024 Added 13.76%
$6.65B
$6.07 Million 0.0% of portfolio
70,125
Q4 2024 Reduced 8.98%
$1.34B
$3.08 Million 0.0% of portfolio
58,758
Q4 2024 Added 7.71%
$4.16B
$18.1 Million 0.0% of portfolio
1,707,798
Q4 2024 Added 4.69%
$446M
$389,000 0.0% of portfolio
61,851
Q4 2024 Added 44.25%
$4.88B
$19.7 Million 0.0% of portfolio
10,104
Q4 2024 Added 32.25%
$661M
$1.67 Million 0.0% of portfolio
118,150
Q4 2024 Added 24.12%
$1.86B
$5.07 Million 0.0% of portfolio
115,505
Q4 2024 Added 17.52%
$1.17B
$896,000 0.0% of portfolio
4,321
Q4 2024 New
$1.26B
$2.31 Million 0.0% of portfolio
5,866
Q4 2024 Reduced 16.91%
$1.31B
$4.05 Million 0.0% of portfolio
84,693
Q4 2024 Added 18.74%
$7.95B
$20.9 Million 0.0% of portfolio
167,327
Q4 2024 Added 20.0%
$20.1B
$1.7 Million 0.0% of portfolio
481,432
Q4 2024 Added 89.87%
$800M
$2.43 Million 0.0% of portfolio
444,588
Q4 2024 Added 7.89%
$862M
$6.41 Million 0.0% of portfolio
961,773
Q4 2024 Reduced 48.73%
$1.23B
$4.46 Million 0.0% of portfolio
200,818
Q4 2024 Added 9.08%
$4.22B
$19.9 Million 0.0% of portfolio
181,478
Q4 2024 Added 29.33%
$920M
$308,000 0.0% of portfolio
2,741
Q3 2024 Reduced 19.76%
$1.36B
$4.08 Million 0.0% of portfolio
185,984
Q4 2024 Added 29.61%
$2.14B
$2.55 Million 0.0% of portfolio
63,544
Q4 2024 Added 33.6%
$3.5B
$7.12 Million 0.0% of portfolio
133,936
Q4 2024 Added 5.07%
$967M
$7.38 Million 0.0% of portfolio
321,308
Q4 2024 Reduced 3.48%
$1.65B
$10.9 Million 0.0% of portfolio
733,055
Q4 2024 Added 1.96%
$2.4B
$7.52 Million 0.0% of portfolio
191,852
Q4 2024 Added 17.93%
$1.25B
$4.63 Million 0.0% of portfolio
549,551
Q4 2024 Added 7.1%
$1.66B
$2.87 Million 0.0% of portfolio
67,238
Q4 2024 Added 6.82%
$1.17B
$2.2 Million 0.0% of portfolio
55,115
Q4 2024 Added 18.19%
$281M
$409,000 0.0% of portfolio
52,356
Q4 2024 Added 17.41%

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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