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
$46.8B
$389 Million 0.09% of portfolio
6,363,964
Q4 2024 Added 15.74%
$44.9B
$358 Million 0.09% of portfolio
934,919
Q4 2024 Added 10.59%
$44.3B
$382 Million 0.09% of portfolio
3,804,412
Q4 2024 Reduced 2.99%
$41.8B
$361 Million 0.09% of portfolio
1,143,033
Q4 2024 Added 7.83%
$124B
$377 Million 0.09% of portfolio
842,745
Q4 2024 Added 311.7%
$35.8B
$359 Million 0.09% of portfolio
4,695,636
Q4 2024 Added 19.84%
$18.7B
$391 Million 0.09% of portfolio
5,532,255
Q4 2024 Added 2.49%
$49.2B
$385 Million 0.09% of portfolio
545,838
Q4 2024 Added 6.31%
$70.3B
$349 Million 0.08% of portfolio
1,204,845
Q4 2024 Added 15.72%
$63.1B
$346 Million 0.08% of portfolio
2,636,132
Q4 2024 Added 11.7%
$95.6B
$343 Million 0.08% of portfolio
6,569,122
Q4 2024 Added 13.98%
$57.2B
$350 Million 0.08% of portfolio
4,813,138
Q4 2024 Added 12.1%
$144B
$330 Million 0.08% of portfolio
1,020,479
Q4 2024 Added 3.91%
$32.8B
$330 Million 0.08% of portfolio
3,576,223
Q4 2024 Added 17.11%
$42.2B
$316 Million 0.08% of portfolio
531,558
Q4 2024 Reduced 5.29%
$47B
$351 Million 0.08% of portfolio
8,554,942
Q4 2024 Reduced 11.19%
$45.8B
$336 Million 0.08% of portfolio
4,373,164
Q4 2024 Added 7.63%
$86.1B
$344 Million 0.08% of portfolio
3,193,901
Q4 2024 Added 2.79%
$78.8B
$349 Million 0.08% of portfolio
2,848,634
Q4 2024 Reduced 2.06%
$26.9B
$323 Million 0.08% of portfolio
4,497,831
Q4 2024 Added 5.6%
$21.7B
$317 Million 0.08% of portfolio
5,517,269
Q4 2024 Added 11.32%
$20.6B
$321 Million 0.08% of portfolio
2,143,047
Q4 2024 Added 8.14%
$40.8B
$315 Million 0.08% of portfolio
649,567
Q4 2024 Added 12.94%
$28.1B
$325 Million 0.08% of portfolio
15,210,892
Q4 2024 Reduced 3.09%
$72.9B
$327 Million 0.08% of portfolio
1,321,767
Q4 2024 Reduced 2.25%
$37.5B
$325 Million 0.08% of portfolio
785,878
Q4 2024 Added 4.52%
$16.8B
$342 Million 0.08% of portfolio
4,148,266
Q4 2024 Added 2.1%
$27.1B
$347 Million 0.08% of portfolio
2,986,330
Q4 2024 Added 7.97%
$37.6B
$350 Million 0.08% of portfolio
9,407,995
Q4 2024 Added 16.48%
$41B
$334 Million 0.08% of portfolio
3,602,727
Q4 2024 Added 9.64%
$31.1B
$336 Million 0.08% of portfolio
16,660,068
Q4 2024 Added 6.99%
$15.8B
$349 Million 0.08% of portfolio
3,468,651
Q4 2024 Added 6.7%
$42.8B
$338 Million 0.08% of portfolio
3,997,028
Q4 2024 Added 15.71%
$34.6B
$331 Million 0.08% of portfolio
1,158,161
Q4 2024 Added 2.6%
$59.7B
$348 Million 0.08% of portfolio
2,253,476
Q4 2024 Added 16.41%
$1.04T
$314 Million 0.08% of portfolio
1,589,887
Q4 2024 Reduced 16.28%
$46.4B
$336 Million 0.08% of portfolio
1,219,674
Q4 2024 Added 23.62%
$21.4B
$341 Million 0.08% of portfolio
4,174,025
Q4 2024 Added 2.15%
$14.1B
$286 Million 0.07% of portfolio
2,680,258
Q4 2024 Added 34.74%
$23.2B
$296 Million 0.07% of portfolio
2,374,746
Q4 2024 Reduced 12.03%
$43.4B
$273 Million 0.07% of portfolio
1,512,437
Q4 2024 Added 7.64%
$29.3B
$292 Million 0.07% of portfolio
865,756
Q4 2024 Added 13.17%
$33.2B
$275 Million 0.07% of portfolio
2,321,797
Q4 2024 Added 4.26%
$38.4B
$305 Million 0.07% of portfolio
1,648,451
Q4 2024 Added 6.2%
$32.7B
$283 Million 0.07% of portfolio
4,666,916
Q4 2024 Reduced 19.1%
$37.5B
$273 Million 0.07% of portfolio
1,912,213
Q4 2024 Reduced 5.57%
$4.05B
$289 Million 0.07% of portfolio
1,423,149
Q4 2024 Added 11.41%
$36.9B
$293 Million 0.07% of portfolio
29,642,389
Q4 2024 Added 21.75%
$29.4B
$274 Million 0.07% of portfolio
3,653,071
Q4 2024 Added 6.06%

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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