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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.29B
$37.8 Million 0.01% of portfolio
1,392,256
Q4 2024 Reduced 3.58%
$17.9B
$46.8 Million 0.01% of portfolio
277,653
Q4 2024 Added 13.19%
$12.1B
$49.4 Million 0.01% of portfolio
1,496,643
Q4 2024 Added 24.63%
$8.44B
$33.4 Million 0.01% of portfolio
596,545
Q4 2024 Added 7.38%
$3.17B
$32.5 Million 0.01% of portfolio
2,122,610
Q4 2024 Reduced 62.35%
$9.62B
$35.2 Million 0.01% of portfolio
366,753
Q4 2024 Added 11.31%
$10.2B
$25.5 Million 0.01% of portfolio
1,346,698
Q4 2024 Reduced 82.47%
$7.88B
$24.1 Million 0.01% of portfolio
688,295
Q4 2024 Reduced 20.12%
$9.07B
$31.1 Million 0.01% of portfolio
179,167
Q4 2024 Added 8.07%
$6.94B
$35.4 Million 0.01% of portfolio
187,098
Q4 2024 Reduced 42.22%
$2.73B
$59.7 Million 0.01% of portfolio
480,375
Q4 2024 Reduced 1.89%
$2.67B
$34.9 Million 0.01% of portfolio
240,443
Q4 2024 Reduced 25.94%
$4.27B
$62.5 Million 0.01% of portfolio
1,224,052
Q4 2024 Reduced 3.69%
$8.32B
$39.8 Million 0.01% of portfolio
289,398
Q4 2024 Reduced 10.75%
$11.4B
$33.6 Million 0.01% of portfolio
486,847
Q4 2024 Added 15.11%
$21.1B
$54.2 Million 0.01% of portfolio
306,854
Q4 2024 Added 17.03%
$4.52B
$21.7 Million 0.01% of portfolio
619,641
Q4 2024 Added 116.89%
$3.39B
$30.2 Million 0.01% of portfolio
334,823
Q4 2024 Reduced 7.9%
$27B
$44.8 Million 0.01% of portfolio
426,223
Q4 2024 Reduced 86.56%
$4.42B
$34.6 Million 0.01% of portfolio
318,787
Q4 2024 Reduced 13.85%
$12.4B
$35.8 Million 0.01% of portfolio
250,467
Q4 2024 Added 9.17%
$7.21B
$45.9 Million 0.01% of portfolio
1,079,496
Q4 2024 Added 1.56%
$8.46B
$23.3 Million 0.01% of portfolio
189,220
Q4 2024 Added 8.7%
$15.9B
$36.3 Million 0.01% of portfolio
463,577
Q4 2024 Added 7.1%
$13.4B
$51.2 Million 0.01% of portfolio
202,111
Q4 2024 Added 33.61%
$7.08B
$21.5 Million 0.01% of portfolio
371,836
Q4 2024 Added 15.83%
$25.1B
$33.9 Million 0.01% of portfolio
1,833,602
Q4 2024 Reduced 71.7%
$14.7B
$24.2 Million 0.01% of portfolio
2,607,136
Q4 2024 Added 46.14%
$10.1B
$33.6 Million 0.01% of portfolio
72,240
Q4 2024 Added 7.41%
$8.49B
$52.1 Million 0.01% of portfolio
981,560
Q4 2024 Reduced 5.33%
$4.52B
$32.9 Million 0.01% of portfolio
210,202
Q4 2024 Reduced 6.55%
$9.26B
$25 Million 0.01% of portfolio
721,891
Q4 2024 Added 17.63%
$11.5B
$33.2 Million 0.01% of portfolio
272,633
Q4 2024 Added 15.88%
$8.22B
$53.9 Million 0.01% of portfolio
805,810
Q4 2024 Reduced 4.82%
$5.69B
$21.6 Million 0.01% of portfolio
125,643
Q4 2024 Added 14.41%
$1.76B
$26.7 Million 0.01% of portfolio
1,545,355
Q4 2024 Reduced 0.64%
$10.7B
$24.8 Million 0.01% of portfolio
331,555
Q4 2024 Added 16.79%
$12.5B
$23.7 Million 0.01% of portfolio
126,579
Q4 2024 Added 0.1%
$9.96B
$28.5 Million 0.01% of portfolio
79,763
Q4 2024 Added 16.53%
$6.3B
$25.8 Million 0.01% of portfolio
109,296
Q4 2024 Reduced 1.76%
$4.41B
$32.3 Million 0.01% of portfolio
1,619,222
Q4 2024 Added 4.71%
$56.2B
$62.2 Million 0.01% of portfolio
2,026,419
Q4 2024 Reduced 28.27%
$9.43B
$31.4 Million 0.01% of portfolio
190,246
Q4 2024 Added 69.15%
$10.6B
$42 Million 0.01% of portfolio
308,174
Q4 2024 Reduced 9.97%
$9.75B
$42.1 Million 0.01% of portfolio
1,286,945
Q4 2024 Added 8.68%
$10.7B
$26.2 Million 0.01% of portfolio
78,807
Q4 2024 Reduced 5.55%
$2.68B
$24.2 Million 0.01% of portfolio
157,344
Q4 2024 Reduced 0.88%
$7.45B
$28.6 Million 0.01% of portfolio
1,206,491
Q4 2024 Added 3.91%
$7.1B
$27 Million 0.01% of portfolio
258,251
Q4 2024 Added 20.6%

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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