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
$1.29B
$17.7 Million 0.0% of portfolio
1,174,720
Q4 2024 Added 1,418.47%
$4.75B
$6.44 Million 0.0% of portfolio
90,614
Q4 2024 Reduced 0.6%
$2.49B
$5.82 Million 0.0% of portfolio
269,394
Q4 2024 Added 27.52%
$1.18B
$1.88 Million 0.0% of portfolio
197,901
Q4 2024 Added 21.81%
$1.19B
$711,000 0.0% of portfolio
118,593
Q4 2024 New
$1.82B
$6.11 Million 0.0% of portfolio
48,727
Q4 2024 Added 43.67%
$1.38B
$2.64 Million 0.0% of portfolio
188,503
Q4 2024 Added 27.81%
$1.63B
$6.36 Million 0.0% of portfolio
369,035
Q4 2024 Added 105.64%
$3.12B
$8.77 Million 0.0% of portfolio
511,526
Q4 2024 Added 0.31%
$6.5B
$6.16 Million 0.0% of portfolio
891,770
Q4 2024 Reduced 3.31%
$4.7B
$8.07 Million 0.0% of portfolio
88,782
Q4 2024 Added 23.8%
$2.88B
$7.47 Million 0.0% of portfolio
157,961
Q4 2024 Added 6.62%
$4.64B
$12.3 Million 0.0% of portfolio
106,649
Q4 2024 Added 18.25%
$832M
$2.03 Million 0.0% of portfolio
71,279
Q4 2024 Added 29.13%
$863M
$672,000 0.0% of portfolio
230,293
Q4 2024 Added 18.13%
$3.92B
$15.2 Million 0.0% of portfolio
98,980
Q4 2024 Reduced 25.44%
$2.19B
$7.75 Million 0.0% of portfolio
58,814
Q4 2024 Added 35.48%
$1.82B
$4.04 Million 0.0% of portfolio
122,835
Q4 2024 Added 8.48%
$5.48B
$12.4 Million 0.0% of portfolio
256,363
Q4 2024 Added 14.87%
$1.65B
$723,000 0.0% of portfolio
32,923
Q4 2024 Reduced 17.8%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.61%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.78%
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 67.76%
$2.35B
$1.99 Million 0.0% of portfolio
71,451
Q4 2024 Added 18.27%
$2.21B
$5.97 Million 0.0% of portfolio
32,100
Q4 2024 Added 22.29%
$8.75B
$8.16 Million 0.0% of portfolio
442,330
Q4 2024 Reduced 6.19%
$3.13B
$7.61 Million 0.0% of portfolio
125,120
Q4 2024 Added 10.63%
$9.61B
$12.1 Million 0.0% of portfolio
187,305
Q4 2024 Added 12.85%
$2.52B
$4.45 Million 0.0% of portfolio
55,640
Q4 2024 Added 20.57%
$140M
$303,000 0.0% of portfolio
160,570
Q4 2024 Added 12.24%
$1.29B
$8.86 Million 0.0% of portfolio
499,565
Q4 2024 Added 3.81%
$1.05B
$312,000 0.0% of portfolio
1,562
Q4 2024 Reduced 48.58%
$842M
$720,000 0.0% of portfolio
73,661
Q3 2024 Reduced 9.63%
$3.28B
$5.71 Million 0.0% of portfolio
1,282,479
Q4 2024 Reduced 1.51%
$3.15B
$6.65 Million 0.0% of portfolio
960,332
Q4 2024 Added 25.17%
$2.56B
$2.96 Million 0.0% of portfolio
263,203
Q4 2024 Added 15.92%
$3B
$4.33 Million 0.0% of portfolio
117,939
Q4 2024 Added 38.23%
$5.9B
$13.3 Million 0.0% of portfolio
462,241
Q4 2024 Added 14.03%
$1.51B
$655,000 0.0% of portfolio
6,964
Q4 2024 New
$4.92B
$5.88 Million 0.0% of portfolio
269,003
Q4 2024 Added 38.43%
$3.73B
$6.54 Million 0.0% of portfolio
100,950
Q4 2024 Reduced 3.67%
Alliant Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.78%
$293M
$576,000 0.0% of portfolio
270,559
Q4 2024 Added 18.25%
Alnylam Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.04%
$952M
$2.5 Million 0.0% of portfolio
67,547
Q4 2024 Added 20.3%
$2.95B
$4.11 Million 0.0% of portfolio
20,548
Q4 2024 Added 26.07%
$1.12B
$2.06 Million 0.0% of portfolio
224,643
Q4 2024 Added 11.39%
$0
$0 0.0% of portfolio
59,069
Q4 2024 Added 358.57%
$762M
$1.53 Million 0.0% of portfolio
636,672
Q4 2024 Added 29.5%

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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