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
$151M
$1.12 Million 0.0% of portfolio
444,769
Q4 2024 Added 22.16%
$990M
$1.57 Million 0.0% of portfolio
116,563
Q4 2024 Reduced 0.18%
$6.94B
$20.1 Million 0.0% of portfolio
167,009
Q4 2024 Added 13.94%
$3.87B
$9.17 Million 0.0% of portfolio
68,852
Q4 2024 Added 12.91%
$760M
$2.2 Million 0.0% of portfolio
47,658
Q4 2024 Added 15.25%
$669M
$1.1 Million 0.0% of portfolio
39,241
Q4 2024 Added 6.48%
$4.75B
$12 Million 0.0% of portfolio
116,466
Q4 2024 Added 22.87%
Evergy Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.23B
$3.21 Million 0.0% of portfolio
237,330
Q4 2024 Added 4.47%
$524M
$949,000 0.0% of portfolio
47,500
Q4 2024 Added 34.25%
$2.21B
$2.97 Million 0.0% of portfolio
85,875
Q4 2024 Reduced 54.26%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q4 2024 New
$187M
$1 Million 0.0% of portfolio
247,215
Q4 2024 New
$950M
$9.75 Million 0.0% of portfolio
866,501
Q4 2024 Reduced 36.49%
$576M
$1.27 Million 0.0% of portfolio
115,052
Q4 2024 Added 6.3%
$497M
$689,000 0.0% of portfolio
174,646
Q4 2024 Added 31.11%
$1.43B
$2.12 Million 0.0% of portfolio
184,485
Q4 2024 Added 13.16%
$4.14B
$14.2 Million 0.0% of portfolio
159,131
Q4 2024 Added 15.12%
$869M
$3 Million 0.0% of portfolio
240,585
Q4 2024 Added 8.33%
$1.56B
$4.98 Million 0.0% of portfolio
297,225
Q4 2024 Added 24.15%
$195M
$673,000 0.0% of portfolio
90,349
Q4 2024 Added 31.65%
$837M
$1.13 Million 0.0% of portfolio
92,641
Q4 2024 Added 6.34%
$4.23B
$14.6 Million 0.0% of portfolio
990,569
Q4 2024 Added 12.18%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.46%
$6.93B
$16.7 Million 0.0% of portfolio
75,727
Q4 2024 Added 17.42%
$408M
$910,000 0.0% of portfolio
64,029
Q4 2024 Added 5.0%
$548M
$1.3 Million 0.0% of portfolio
110,722
Q4 2024 Added 9.7%
$655M
$2.48 Million 0.0% of portfolio
263,124
Q4 2024 Added 17.81%
$1.93B
$2.96 Million 0.0% of portfolio
57,476
Q4 2024 Added 24.34%
$1.59B
$3.86 Million 0.0% of portfolio
19,613
Q4 2024 Added 7.79%
$4.62B
$16.1 Million 0.0% of portfolio
174,401
Q4 2024 Added 14.41%
$3.4B
$8.82 Million 0.0% of portfolio
214,653
Q4 2024 Added 13.16%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.09%
Ferrovial Se
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.57%
$677M
$1.59 Million 0.0% of portfolio
256,344
Q4 2024 Added 18.2%
$2.27B
$3.15 Million 0.0% of portfolio
463,988
Q4 2024 Reduced 6.41%
$2.3B
$4.17 Million 0.0% of portfolio
222,569
Q4 2024 Added 71.21%
$3.33B
$9.06 Million 0.0% of portfolio
487,355
Q4 2024 Added 16.23%
$1.3B
$10.7 Million 0.0% of portfolio
243,101
Q4 2024 Reduced 10.26%
$812M
$1.68 Million 0.0% of portfolio
48,103
Q4 2024 Reduced 0.39%
$1.07B
$2.93 Million 0.0% of portfolio
124,488
Q4 2024 Added 39.67%
$612M
$946,000 0.0% of portfolio
22,737
Q4 2024 Added 3.72%
$1.32B
$3.74 Million 0.0% of portfolio
221,129
Q4 2024 Added 22.68%
$2.1B
$8.07 Million 0.0% of portfolio
300,387
Q4 2024 Added 32.53%
$518M
$1.14 Million 0.0% of portfolio
24,719
Q4 2024 Added 8.75%
$4.53B
$12.2 Million 0.0% of portfolio
337,097
Q4 2024 Added 11.91%
$2.78B
$10.2 Million 0.0% of portfolio
393,393
Q4 2024 Added 18.82%
$2.59B
$8.55 Million 0.0% of portfolio
263,294
Q4 2024 Added 2.86%
$1.75B
$1.44 Million 0.0% of portfolio
261,899
Q4 2024 Reduced 5.85%

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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