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
$112M
$1.27 Million 0.0% of portfolio
286,990
Q4 2024 Added 6.4%
$0
$11.1 Million 0.0% of portfolio
199,856
Q4 2024 Added 48.05%
$0
$4.72 Million 0.0% of portfolio
197,872
Q4 2024 New
$0
$915,000 0.0% of portfolio
3,180
Q4 2024 Added 119.31%
$0
$17.3 Million 0.0% of portfolio
150,000
Q2 2024 New
$0
$1.77 Million 0.0% of portfolio
8,000
Q4 2024 Reduced 19.76%
$0
$3.96 Million 0.0% of portfolio
85,500
Q4 2024 Added 87.91%
$685M
$922,000 0.0% of portfolio
29,629
Q4 2024 Added 7.53%
$585M
$1.61 Million 0.0% of portfolio
211,513
Q4 2024 Added 34.94%
$2.6B
$5.21 Million 0.0% of portfolio
33,554
Q4 2024 Added 22.08%
$489M
$1.44 Million 0.0% of portfolio
34,676
Q4 2024 Added 16.94%
$6.15B
$17.7 Million 0.0% of portfolio
203,456
Q4 2024 Added 18.21%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.65%
$1.31B
$2.05 Million 0.0% of portfolio
145,980
Q4 2024 Added 20.01%
$940M
$1.95 Million 0.0% of portfolio
265,662
Q4 2024 Reduced 0.17%
$1.21B
$8.87 Million 0.0% of portfolio
165,737
Q4 2024 Added 532.73%
$54.2B
$451,000 0.0% of portfolio
13,020
Q4 2024 Reduced 49.24%
$435M
$1.78 Million 0.0% of portfolio
216,899
Q4 2024 Added 17.08%
$1.19B
$1.52 Million 0.0% of portfolio
193,054
Q4 2024 Added 7.98%
$3.09B
$5.46 Million 0.0% of portfolio
185,552
Q4 2024 Added 19.31%
$812M
$59,000 0.0% of portfolio
2,400
Q3 2024 Reduced 70.59%
$3.58B
$3.62 Million 0.0% of portfolio
444,860
Q4 2024 Added 14.97%
$609M
$1.12 Million 0.0% of portfolio
12,861
Q4 2024 Added 15.53%
$2.87B
$540,000 0.0% of portfolio
12,917
Q4 2024 Reduced 57.56%
$3.56B
$10.5 Million 0.0% of portfolio
30,533
Q4 2024 Reduced 1.32%
$859M
$2.87 Million 0.0% of portfolio
40,887
Q4 2024 Added 7.64%
$6.06B
$8.37 Million 0.0% of portfolio
606,669
Q4 2024 Reduced 91.48%
$21.7B
$3.58 Million 0.0% of portfolio
63,000
Q4 2024 Reduced 32.87%
$4.42B
$14.1 Million 0.0% of portfolio
214,422
Q4 2024 Added 3.04%
$390M
$586,000 0.0% of portfolio
82,909
Q4 2024 Reduced 11.64%
$396M
$1.15 Million 0.0% of portfolio
82,329
Q4 2024 Added 14.38%
$3.62B
$12.6 Million 0.0% of portfolio
189,240
Q4 2024 Added 15.72%
$1.52B
$5.11 Million 0.0% of portfolio
212,536
Q4 2024 Added 24.02%
$936M
$8.49 Million 0.0% of portfolio
849,468
Q4 2024 Reduced 5.91%
$1.54B
$416,000 0.0% of portfolio
12,248
Q4 2024 Reduced 48.68%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.9%
$328M
$1.02 Million 0.0% of portfolio
64,416
Q4 2024 Added 27.43%
$938M
$2.11 Million 0.0% of portfolio
37,257
Q4 2024 Added 9.59%
$3.72B
$6.13 Million 0.0% of portfolio
151,526
Q4 2024 Reduced 82.19%
$335M
$2.1 Million 0.0% of portfolio
112,200
Q4 2024 Added 17.45%
$720M
$616,000 0.0% of portfolio
37,969
Q4 2024 Reduced 62.46%
$12.6B
$14.1 Million 0.0% of portfolio
601,431
Q4 2024 Reduced 90.4%
$1.86B
$3.57 Million 0.0% of portfolio
62,498
Q4 2024 Added 1.19%
Kiniksa Pharmaceuticals Intl
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.18%
$5.71B
$7.64 Million 0.0% of portfolio
72,245
Q4 2024 Added 4.36%
$4.68B
$5.91 Million 0.0% of portfolio
234,067
Q4 2024 Reduced 82.8%
$628M
$495,000 0.0% of portfolio
49,036
Q4 2024 Reduced 66.39%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 76.31%
Knife River Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.88%

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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