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
$4.62B
$28 Million 0.01% of portfolio
241,135
Q4 2024 Reduced 0.48%
$7.52B
$23 Million 0.01% of portfolio
192,802
Q4 2024 Added 11.87%
$13.5B
$27.6 Million 0.01% of portfolio
117,436
Q4 2024 Added 12.45%
$542M
$42.3 Million 0.01% of portfolio
2,281,177
Q4 2024 Added 3.04%
$13.9B
$33.1 Million 0.01% of portfolio
98,337
Q4 2024 Added 10.89%
$9.37B
$50.1 Million 0.01% of portfolio
2,036,532
Q4 2024 Added 13.05%
$3.91B
$20.9 Million 0.01% of portfolio
279,557
Q4 2024 Added 20.94%
$10.8B
$28.3 Million 0.01% of portfolio
56,428
Q4 2024 Reduced 0.51%
$9.12B
$47.4 Million 0.01% of portfolio
738,741
Q4 2024 Reduced 25.71%
$8.18B
$30.4 Million 0.01% of portfolio
583,539
Q4 2024 Added 10.03%
$11.7B
$49.5 Million 0.01% of portfolio
1,796,373
Q4 2024 Added 4.76%
$11.3B
$48.4 Million 0.01% of portfolio
285,000
Q4 2024 Reduced 0.67%
$7.24B
$49.5 Million 0.01% of portfolio
1,211,269
Q4 2024 Added 3.83%
$12.5B
$51 Million 0.01% of portfolio
243,581
Q4 2024 Added 1.68%
$11.4B
$37.2 Million 0.01% of portfolio
1,443,936
Q4 2024 Added 13.16%
$2.29B
$20.9 Million 0.01% of portfolio
701,645
Q4 2024 Reduced 22.73%
$8.81B
$22.2 Million 0.01% of portfolio
537,613
Q4 2024 Reduced 3.33%
$11.3B
$51.6 Million 0.01% of portfolio
1,425,247
Q4 2024 Added 2.37%
$7.06B
$22.6 Million 0.01% of portfolio
433,531
Q4 2024 Added 14.74%
$8.49B
$25 Million 0.01% of portfolio
150,084
Q4 2024 Added 11.9%
$5.88B
$60.6 Million 0.01% of portfolio
2,610,085
Q4 2024 Reduced 35.48%
$3.7B
$56.2 Million 0.01% of portfolio
335,511
Q4 2024 Reduced 6.43%
$11.5B
$42.3 Million 0.01% of portfolio
1,044,879
Q4 2024 Added 2.28%
$6.74B
$23.1 Million 0.01% of portfolio
250,625
Q4 2024 Reduced 1.49%
$2.36B
$23.5 Million 0.01% of portfolio
318,931
Q4 2024 Reduced 1.82%
$13B
$60.8 Million 0.01% of portfolio
296,763
Q4 2024 Added 19.98%
$11.8B
$25.7 Million 0.01% of portfolio
128,794
Q4 2024 Added 24.58%
$20.2B
$26.3 Million 0.01% of portfolio
712,224
Q4 2024 Reduced 6.23%
$11.5B
$26.5 Million 0.01% of portfolio
111,500
Q4 2024 Added 14.28%
$13.5B
$50.2 Million 0.01% of portfolio
594,110
Q4 2024 Added 3.33%
$4.18B
$29.4 Million 0.01% of portfolio
785,928
Q4 2024 Added 2.63%
$1.56B
$31.9 Million 0.01% of portfolio
1,267,084
Q4 2024 Reduced 17.46%
$9.24B
$29.1 Million 0.01% of portfolio
254,472
Q4 2024 Added 27.15%
$10.2B
$26.6 Million 0.01% of portfolio
313,408
Q4 2024 Added 8.95%
$8.43B
$28.7 Million 0.01% of portfolio
290,457
Q4 2024 Added 8.47%
$10.5B
$38.7 Million 0.01% of portfolio
142,679
Q4 2024 Added 8.96%
$11.8B
$22.3 Million 0.01% of portfolio
298,239
Q4 2024 Added 15.46%
$7.12B
$24.8 Million 0.01% of portfolio
328,806
Q4 2024 Reduced 5.57%
$5.17B
$34.2 Million 0.01% of portfolio
323,770
Q4 2024 Added 0.96%
$8.14B
$47.7 Million 0.01% of portfolio
682,076
Q4 2024 Added 20.72%
$5.6B
$46.9 Million 0.01% of portfolio
334,603
Q4 2024 Reduced 13.65%
$5.3B
$28.6 Million 0.01% of portfolio
901,260
Q4 2024 Added 109.06%
$3.69B
$30.2 Million 0.01% of portfolio
431,781
Q4 2024 Reduced 13.53%
$1.98B
$43.3 Million 0.01% of portfolio
1,076,444
Q4 2024 Reduced 0.36%
$13.3B
$54.7 Million 0.01% of portfolio
255,898
Q4 2024 Added 27.43%
$10.1B
$49.6 Million 0.01% of portfolio
199,476
Q4 2024 Added 9.23%
$8.36B
$33.9 Million 0.01% of portfolio
235,343
Q4 2024 Added 12.81%
$3.38B
$29.9 Million 0.01% of portfolio
181,118
Q4 2024 Added 15.67%
$6.62B
$34.4 Million 0.01% of portfolio
488,334
Q4 2024 Reduced 6.78%

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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