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
$20.3B
$153 Million 0.04% of portfolio
2,489,680
Q4 2024 Reduced 13.0%
$12.6B
$158 Million 0.04% of portfolio
2,132,494
Q4 2024 Added 2.73%
$22.4B
$183 Million 0.04% of portfolio
898,360
Q4 2024 Added 1.35%
$76.5B
$161 Million 0.04% of portfolio
1,518,129
Q4 2024 Added 6.32%
$18.9B
$165 Million 0.04% of portfolio
1,294,628
Q4 2024 Reduced 7.36%
$17.2B
$152 Million 0.04% of portfolio
1,546,858
Q4 2024 Added 0.05%
$15.5B
$168 Million 0.04% of portfolio
1,364,311
Q4 2024 Added 3.09%
$18.2B
$160 Million 0.04% of portfolio
1,273,642
Q4 2024 Added 19.55%
$21B
$173 Million 0.04% of portfolio
1,602,428
Q4 2024 Added 26.05%
$26.8B
$163 Million 0.04% of portfolio
283,449
Q4 2024 Added 52.61%
$6.92B
$165 Million 0.04% of portfolio
1,125,440
Q4 2024 Reduced 11.44%
$70.5B
$186 Million 0.04% of portfolio
1,352,450
Q4 2024 Added 13.58%
$22.6B
$186 Million 0.04% of portfolio
502,679
Q4 2024 Added 5.35%
$32.7B
$156 Million 0.04% of portfolio
1,657,213
Q4 2024 Added 25.94%
$37.8B
$170 Million 0.04% of portfolio
2,514,571
Q4 2024 Added 12.04%
$19.8B
$164 Million 0.04% of portfolio
3,405,543
Q4 2024 Added 0.63%
$14.4B
$135 Million 0.03% of portfolio
1,485,241
Q4 2024 Added 11.55%
$15.8B
$131 Million 0.03% of portfolio
629,697
Q4 2024 Added 11.52%
$25.3B
$107 Million 0.03% of portfolio
1,200,397
Q4 2024 Added 23.88%
$12.3B
$107 Million 0.03% of portfolio
2,846,804
Q4 2024 Added 0.68%
$7.61B
$123 Million 0.03% of portfolio
5,297,871
Q4 2024 Added 29.13%
$25.3B
$112 Million 0.03% of portfolio
2,223,756
Q4 2024 Added 0.67%
$14.9B
$137 Million 0.03% of portfolio
734,644
Q4 2024 Added 1.39%
$7.59B
$106 Million 0.03% of portfolio
2,238,576
Q4 2024 Reduced 23.32%
$15.6B
$118 Million 0.03% of portfolio
2,147,711
Q4 2024 Added 10.68%
$16.2B
$146 Million 0.03% of portfolio
2,487,097
Q4 2024 Added 22.41%
$435B
$131 Million 0.03% of portfolio
193
Q4 2024 Reduced 1.03%
$6.99B
$128 Million 0.03% of portfolio
388,627
Q4 2024 Reduced 11.9%
$15.6B
$105 Million 0.03% of portfolio
817,355
Q4 2024 Added 11.6%
$12.3B
$145 Million 0.03% of portfolio
1,399,601
Q4 2024 Reduced 0.44%
$12.7B
$113 Million 0.03% of portfolio
972,112
Q4 2024 Added 2.71%
$18.1B
$128 Million 0.03% of portfolio
347,285
Q4 2024 Added 2.64%
$13.8B
$137 Million 0.03% of portfolio
1,672,485
Q4 2024 Added 10.74%
$29B
$110 Million 0.03% of portfolio
4,417,838
Q4 2024 Added 12.56%
$21.5B
$111 Million 0.03% of portfolio
3,489,882
Q4 2024 Added 9.84%
$16.7B
$135 Million 0.03% of portfolio
404,870
Q4 2024 Reduced 8.39%
$24.1B
$110 Million 0.03% of portfolio
587,571
Q4 2024 Added 5.55%
$28.5B
$130 Million 0.03% of portfolio
794,608
Q4 2024 Added 11.94%
$20.9B
$121 Million 0.03% of portfolio
2,558,239
Q4 2024 Added 15.22%
$12.1B
$114 Million 0.03% of portfolio
1,707,232
Q4 2024 Added 4.93%
$14.5B
$125 Million 0.03% of portfolio
338,046
Q4 2024 Added 9.7%
$17.8B
$143 Million 0.03% of portfolio
297,822
Q4 2024 Added 16.79%
$23.2B
$105 Million 0.03% of portfolio
2,643,521
Q4 2024 Added 12.67%
$17.5B
$130 Million 0.03% of portfolio
2,676,877
Q4 2024 Added 8.91%
$24.3B
$136 Million 0.03% of portfolio
4,997,323
Q4 2024 Reduced 12.97%
$12.3B
$117 Million 0.03% of portfolio
493,676
Q4 2024 Reduced 0.02%
$12.2B
$128 Million 0.03% of portfolio
7,326,744
Q4 2024 Added 6.29%
$21.1B
$114 Million 0.03% of portfolio
273,164
Q4 2024 Added 22.72%
$17.5B
$105 Million 0.03% of portfolio
617,602
Q4 2024 Added 2.8%

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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