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
$6.5B
$16.3 Million 0.0% of portfolio
123,349
Q4 2024 Added 22.35%
$782M
$905,000 0.0% of portfolio
26,402
Q4 2024 Added 2.82%
$2.91B
$19.2 Million 0.0% of portfolio
1,213,355
Q4 2024 Reduced 5.36%
$1.17B
$2.89 Million 0.0% of portfolio
573,786
Q4 2024 Added 16.03%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.8%
$1.78B
$986,000 0.0% of portfolio
39,918
Q3 2024 Reduced 6.44%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.94%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 56.79%
$743M
$1.75 Million 0.0% of portfolio
148,355
Q4 2024 Added 9.16%
-
$0 0.0% of portfolio
-
Q4 2024 Added 57.36%
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.1%
$1.33B
$1.82 Million 0.0% of portfolio
35,827
Q4 2024 Added 0.82%
$1.77B
$3.3 Million 0.0% of portfolio
65,021
Q4 2024 Added 24.33%
$478M
$1.89 Million 0.0% of portfolio
231,876
Q4 2024 Added 26.25%
$2.89B
$5.39 Million 0.0% of portfolio
423,021
Q4 2024 Added 7.55%
-
$0 0.0% of portfolio
-
Q4 2024 Added 24.44%
$553M
$427,000 0.0% of portfolio
16,615
Q4 2024 Added 8.16%
Bw Lpg LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.16%
$885M
$2.06 Million 0.0% of portfolio
71,032
Q4 2024 Added 25.22%
$2.11B
$7.99 Million 0.0% of portfolio
232,109
Q4 2024 Added 36.47%
$1.56B
$5.36 Million 0.0% of portfolio
14,801
Q4 2024 Added 16.2%
$4.45B
$10.8 Million 0.0% of portfolio
117,974
Q4 2024 Added 18.03%
$2.25B
$10.5 Million 0.0% of portfolio
180,096
Q4 2024 Added 24.26%
$5.01B
$16 Million 0.0% of portfolio
464,379
Q4 2024 Added 15.83%
$1.16B
$1.54 Million 0.0% of portfolio
47,684
Q4 2024 Added 38.05%
$7.35B
$12 Million 0.0% of portfolio
471,007
Q4 2024 Reduced 3.69%
$5.42B
$16.8 Million 0.0% of portfolio
503,387
Q4 2024 Added 24.74%
$4.36B
$8 Million 0.0% of portfolio
77,686
Q4 2024 Added 27.28%
$440M
$705,000 0.0% of portfolio
27,683
Q4 2024 Added 12.8%
$568M
$2.34 Million 0.0% of portfolio
100,962
Q4 2024 Added 31.73%
$2.59B
$15.2 Million 0.0% of portfolio
292,583
Q4 2024 Reduced 10.67%
$2.8B
$11.7 Million 0.0% of portfolio
257,225
Q4 2024 Added 20.03%
$2.22B
$5.56 Million 0.0% of portfolio
159,423
Q4 2024 Added 23.0%
Calumet Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$81,000 0.0% of portfolio
1,187
Q4 2024 New
$539M
$1.47 Million 0.0% of portfolio
34,322
Q4 2024 Added 23.56%
$518M
$2.14 Million 0.0% of portfolio
101,594
Q4 2024 Added 26.28%
$425M
$416,000 0.0% of portfolio
41,482
Q4 2024 Reduced 27.71%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.48%
$1.41B
$3.44 Million 0.0% of portfolio
173,116
Q4 2024 Added 10.37%
$546M
$1.26 Million 0.0% of portfolio
132,308
Q4 2024 Added 40.55%
$560M
$397,000 0.0% of portfolio
10,839
Q3 2024 Reduced 22.11%
$714M
$1.4 Million 0.0% of portfolio
236,559
Q4 2024 Added 26.52%
$1.99B
$7.19 Million 0.0% of portfolio
341,633
Q4 2024 Added 6.15%
$229M
$463,000 0.0% of portfolio
33,498
Q4 2024 New
$1.01B
$2.58 Million 0.0% of portfolio
120,347
Q4 2024 Added 124.89%
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.7%

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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