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
$24.1B
$276 Million 0.07% of portfolio
1,628,047
Q4 2024 Added 38.6%
$46.2B
$283 Million 0.07% of portfolio
2,129,956
Q4 2024 Reduced 5.09%
$57.9B
$278 Million 0.07% of portfolio
2,539,229
Q4 2024 Added 29.04%
$35.9B
$303 Million 0.07% of portfolio
9,289,164
Q4 2024 Added 8.25%
$36.5B
$274 Million 0.07% of portfolio
1,393,140
Q4 2024 Added 13.63%
$46.4B
$297 Million 0.07% of portfolio
9,260,957
Q4 2024 Added 15.72%
$60.4B
$306 Million 0.07% of portfolio
11,180,080
Q4 2024 Reduced 4.98%
$93.3B
$290 Million 0.07% of portfolio
1,040,365
Q4 2024 Added 1.58%
$27.2B
$284 Million 0.07% of portfolio
5,406,131
Q4 2024 Added 10.05%
$46B
$286 Million 0.07% of portfolio
477,034
Q4 2024 Added 19.17%
$40.6B
$287 Million 0.07% of portfolio
3,718,469
Q4 2024 Added 15.36%
$57.7B
$284 Million 0.07% of portfolio
1,210,507
Q4 2024 Added 18.25%
$66.7B
$306 Million 0.07% of portfolio
652,672
Q4 2024 Added 14.01%
$37.3B
$301 Million 0.07% of portfolio
2,898,186
Q4 2024 Added 16.38%
$62.5B
$289 Million 0.07% of portfolio
2,535,417
Q4 2024 Added 0.58%
$72.6B
$277 Million 0.07% of portfolio
1,378,638
Q4 2024 Added 8.54%
$29.6B
$297 Million 0.07% of portfolio
4,576,854
Q4 2024 Added 9.11%
$35.2B
$310 Million 0.07% of portfolio
1,634,588
Q4 2024 Added 5.94%
$22.7B
$274 Million 0.07% of portfolio
4,592,516
Q4 2024 Added 23.74%
$34.9B
$292 Million 0.07% of portfolio
936,390
Q4 2024 Added 10.89%
$42.2B
$274 Million 0.07% of portfolio
2,045,475
Q4 2024 Added 14.46%
$10.1B
$239 Million 0.06% of portfolio
2,064,527
Q4 2024 Added 63.21%
$25.9B
$250 Million 0.06% of portfolio
2,608,099
Q4 2024 Added 22.9%
$7.67B
$271 Million 0.06% of portfolio
2,901,790
Q4 2024 Added 534.72%
$19.7B
$235 Million 0.06% of portfolio
1,533,813
Q4 2024 Added 33.06%
$44.6B
$254 Million 0.06% of portfolio
2,984,955
Q4 2024 Added 23.86%
$36.9B
$236 Million 0.06% of portfolio
1,043,126
Q4 2024 Added 15.27%
$9.65B
$230 Million 0.06% of portfolio
40,745,819
Q4 2024 Added 30.58%
$16.7B
$248 Million 0.06% of portfolio
2,911,041
Q4 2024 Reduced 7.1%
$25.3B
$252 Million 0.06% of portfolio
2,404,961
Q4 2024 Added 5.46%
$45.5B
$252 Million 0.06% of portfolio
2,342,967
Q4 2024 Added 8.06%
$36.7B
$243 Million 0.06% of portfolio
979,129
Q4 2024 Added 29.46%
$14.2B
$261 Million 0.06% of portfolio
4,547,591
Q4 2024 Added 18.37%
$44.5B
$251 Million 0.06% of portfolio
5,285,990
Q4 2024 Added 6.09%
$45.7B
$233 Million 0.06% of portfolio
4,089,845
Q4 2024 Added 5.53%
$14.6B
$244 Million 0.06% of portfolio
1,329,939
Q4 2024 Added 0.23%
$31.3B
$256 Million 0.06% of portfolio
2,225,212
Q4 2024 Added 19.14%
$46.3B
$253 Million 0.06% of portfolio
4,706,225
Q4 2024 Added 21.25%
$19B
$269 Million 0.06% of portfolio
2,428,914
Q4 2024 Added 1.16%
$17.3B
$256 Million 0.06% of portfolio
1,450,914
Q4 2024 Added 9.04%
$55.1B
$271 Million 0.06% of portfolio
7,104,781
Q4 2024 Reduced 5.71%
$27.6B
$269 Million 0.06% of portfolio
1,363,592
Q4 2024 Reduced 0.37%
$33.6B
$248 Million 0.06% of portfolio
978,010
Q4 2024 Added 14.13%
$20.9B
$265 Million 0.06% of portfolio
3,131,366
Q4 2024 Reduced 3.67%
$36.5B
$264 Million 0.06% of portfolio
8,585,167
Q4 2024 Added 23.41%
$113B
$234 Million 0.06% of portfolio
480,724
Q4 2024 Added 1.92%
$19.7B
$232 Million 0.06% of portfolio
3,046,489
Q4 2024 Added 1.44%
$29.3B
$263 Million 0.06% of portfolio
215,327
Q4 2024 Added 12.54%
$2.98B
$232 Million 0.06% of portfolio
802,464
Q4 2024 Added 25.44%

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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