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
$493M
$339,000 0.0% of portfolio
103,943
Q4 2024 Reduced 46.93%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.12%
$2.32B
$4.53 Million 0.0% of portfolio
48,495
Q4 2024 Reduced 58.43%
$2.82B
$20.4 Million 0.0% of portfolio
267,384
Q4 2024 Reduced 5.47%
$2.5B
$2.66 Million 0.0% of portfolio
18,862
Q4 2024 Added 5.98%
$1.8B
$5.45 Million 0.0% of portfolio
558,603
Q4 2024 Added 62.85%
$4.3B
$12.1 Million 0.0% of portfolio
485,750
Q4 2024 Reduced 15.11%
$4.84B
$12.4 Million 0.0% of portfolio
128,521
Q4 2024 Added 16.24%
$480M
$885,000 0.0% of portfolio
52,189
Q4 2024 Reduced 74.64%
$945M
$923,000 0.0% of portfolio
62,014
Q4 2024 Reduced 11.26%
$769M
$3.9 Million 0.0% of portfolio
280,100
Q4 2024 Added 1.23%
$948M
$2.99 Million 0.0% of portfolio
578,256
Q4 2024 Added 32.64%
$2.06B
$4.3 Million 0.0% of portfolio
31,371
Q4 2024 Added 6.09%
$35.4B
$12.6 Million 0.0% of portfolio
20,425
Q4 2024 Reduced 49.99%
$667M
$675,000 0.0% of portfolio
71,835
Q4 2024 Added 30.1%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$926M
$1.59 Million 0.0% of portfolio
240,661
Q4 2024 Added 67.6%
$1.02B
$1.98 Million 0.0% of portfolio
177,355
Q4 2024 Added 47.11%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,596.18%
$642M
$5.05 Million 0.0% of portfolio
493,565
Q4 2024 Added 2.04%
Armour Residential Reit Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.47%
$1.02B
$2.85 Million 0.0% of portfolio
471,479
Q4 2024 Added 15.13%
Arrivent Biopharma Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
247,314
Q4 2024 Added 5.45%
$2.93B
$9.65 Million 0.0% of portfolio
224,254
Q4 2024 Added 7.3%
$1.2B
$9.1 Million 0.0% of portfolio
316,201
Q4 2024 Reduced 7.24%
$974M
$8.31 Million 0.0% of portfolio
433,531
Q4 2024 Added 0.71%
$2.92B
$4.58 Million 0.0% of portfolio
226,025
Q4 2024 Added 12.78%
$6.71B
$12 Million 0.0% of portfolio
49,563
Q4 2024 Added 23.46%
Ascendis Pharma A/S
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 32.42%
$23.3B
$3.34 Million 0.0% of portfolio
331,700
Q4 2024 Reduced 1.43%
$3.79B
$10.9 Million 0.0% of portfolio
130,874
Q4 2024 Added 18.61%
$3.51B
$9.92 Million 0.0% of portfolio
138,841
Q4 2024 Added 14.99%
$299B
$4.71 Million 0.0% of portfolio
6,799
Q3 2024 Added 36.83%
$349M
$6.99 Million 0.0% of portfolio
588,395
Q4 2024 Added 47.27%
$3.77B
$10.4 Million 0.0% of portfolio
435,634
Q4 2024 Added 32.69%
$5.61B
$20 Million 0.0% of portfolio
222,403
Q4 2024 Added 2.53%
$1.73B
$5.82 Million 0.0% of portfolio
275,810
Q4 2024 Added 49.67%
$755M
$2.16 Million 0.0% of portfolio
64,219
Q4 2024 Added 6.58%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 2,824.38%
$228B
$12 Million 0.0% of portfolio
183,548
Q4 2024 New
$108M
$559,000 0.0% of portfolio
63,452
Q4 2024 Added 13.93%
$475M
$936,000 0.0% of portfolio
58,687
Q4 2024 Added 74.97%
$3B
$8.41 Million 0.0% of portfolio
100,802
Q4 2024 Added 13.85%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.01%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.86%
$2.8B
$8.61 Million 0.0% of portfolio
227,300
Q4 2024 Added 11.51%
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.54%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.47%

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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