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
$11.1B
$23 Million 0.01% of portfolio
749,464
Q4 2024 Added 7.64%
$7.52B
$28.5 Million 0.01% of portfolio
2,411,466
Q4 2024 Added 4.52%
$11.2B
$39.2 Million 0.01% of portfolio
527,191
Q4 2024 Added 7.76%
$9.8B
$35.1 Million 0.01% of portfolio
266,081
Q4 2024 Added 12.67%
$8.43B
$25 Million 0.01% of portfolio
159,569
Q4 2024 Added 8.8%
$5.71B
$59.9 Million 0.01% of portfolio
573,625
Q4 2024 Reduced 5.93%
$3.82B
$25 Million 0.01% of portfolio
1,444,703
Q4 2024 Added 2.86%
$12.6B
$38.5 Million 0.01% of portfolio
84,483
Q4 2024 Added 9.08%
$9.38B
$36.4 Million 0.01% of portfolio
299,301
Q4 2024 Added 11.59%
$1.61B
$31.2 Million 0.01% of portfolio
1,619,804
Q4 2024 Reduced 24.93%
$11.2B
$62.4 Million 0.01% of portfolio
756,037
Q4 2024 Added 38.42%
$2.41B
$24.1 Million 0.01% of portfolio
389,185
Q4 2024 Reduced 6.18%
$4.75B
$42 Million 0.01% of portfolio
1,891,578
Q4 2024 Added 3.35%
$12.4B
$50.1 Million 0.01% of portfolio
628,011
Q4 2024 Added 2.61%
$4.37B
$27.2 Million 0.01% of portfolio
209,516
Q4 2024 Reduced 11.6%
$5.3B
$30.3 Million 0.01% of portfolio
292,204
Q4 2024 Added 0.62%
$4.22B
$32.2 Million 0.01% of portfolio
473,801
Q4 2024 Added 6.19%
$8.14B
$49.4 Million 0.01% of portfolio
1,790,565
Q4 2024 Reduced 2.01%
$8.55B
$45.7 Million 0.01% of portfolio
670,436
Q4 2024 Reduced 3.89%
$12.9B
$38.8 Million 0.01% of portfolio
2,519,360
Q4 2024 Added 17.77%
$7.76B
$27.4 Million 0.01% of portfolio
275,027
Q4 2024 Added 3.56%
$17.9B
$39.6 Million 0.01% of portfolio
1,177,344
Q4 2024 Added 30.47%
$5.28B
$21.6 Million 0.01% of portfolio
117,493
Q4 2024 Added 14.85%
$6.74B
$27.5 Million 0.01% of portfolio
188,776
Q4 2024 Reduced 5.89%
$6.31B
$46.1 Million 0.01% of portfolio
1,364,411
Q4 2024 Added 442.18%
$44.7B
$30 Million 0.01% of portfolio
2,300,223
Q4 2024 Reduced 11.95%
$11.7B
$33.5 Million 0.01% of portfolio
315,655
Q4 2024 Added 13.4%
$54.4B
$24.7 Million 0.01% of portfolio
693,235
Q4 2024 Reduced 16.25%
$8.03B
$25.5 Million 0.01% of portfolio
497,160
Q4 2024 Added 17.17%
$46.4B
$24.9 Million 0.01% of portfolio
535,256
Q4 2024 Reduced 29.33%
$13.8B
$22.5 Million 0.01% of portfolio
191,557
Q4 2024 Added 10.17%
$13.7B
$31.4 Million 0.01% of portfolio
1,086,120
Q4 2024 Reduced 8.23%
$4.22B
$24.9 Million 0.01% of portfolio
730,730
Q4 2024 Added 189.07%
$11.5B
$25.5 Million 0.01% of portfolio
449,799
Q4 2024 Added 13.3%
$22.2B
$49.9 Million 0.01% of portfolio
4,395,945
Q4 2024 Reduced 9.27%
$14.6B
$33.3 Million 0.01% of portfolio
264,055
Q4 2024 Added 18.93%
$2.51B
$35 Million 0.01% of portfolio
1,124,088
Q4 2024 Added 2.78%
$5.06B
$38.2 Million 0.01% of portfolio
645,563
Q4 2024 Added 5.63%
$1.63B
$34.4 Million 0.01% of portfolio
864,420
Q4 2024 Added 8.26%
$11.6B
$29.6 Million 0.01% of portfolio
163,800
Q4 2024 Added 16.41%
$15.4B
$60.1 Million 0.01% of portfolio
786,278
Q4 2024 Reduced 3.83%
$5.47B
$46.5 Million 0.01% of portfolio
485,763
Q4 2024 Reduced 3.13%
$12.9B
$60.2 Million 0.01% of portfolio
1,651,908
Q4 2024 Added 9.79%
$13B
$35.1 Million 0.01% of portfolio
279,070
Q4 2024 Added 10.15%
$10.4B
$34.9 Million 0.01% of portfolio
111,956
Q4 2024 Reduced 19.98%
$8.63B
$50.9 Million 0.01% of portfolio
635,223
Q4 2024 Added 2.62%
$2.53B
$56.3 Million 0.01% of portfolio
903,086
Q4 2024 Added 162.06%
$7.31B
$25.8 Million 0.01% of portfolio
373,986
Q4 2024 Added 3.27%
$2.7B
$39.7 Million 0.01% of portfolio
853,675
Q4 2024 Reduced 3.01%

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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