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
$949M
$6.67 Million 0.0% of portfolio
549,639
Q4 2024 Added 8.62%
$1.2B
$10.6 Million 0.0% of portfolio
646,111
Q4 2024 Added 7.11%
$359M
$1.24 Million 0.0% of portfolio
93,102
Q4 2024 Added 69.18%
$635M
$1.82 Million 0.0% of portfolio
65,125
Q4 2024 Added 44.83%
$1.42B
$4.29 Million 0.0% of portfolio
198,172
Q4 2024 Added 7.58%
$831M
$7.43 Million 0.0% of portfolio
525,411
Q4 2024 Reduced 17.35%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
$207M
$3.47 Million 0.0% of portfolio
931,978
Q4 2024 Reduced 6.8%
$1.18B
$2.99 Million 0.0% of portfolio
197,427
Q4 2024 Added 40.35%
$2.48B
$2.26 Million 0.0% of portfolio
910,656
Q4 2024 Added 0.82%
$4.79B
$13.6 Million 0.0% of portfolio
290,655
Q4 2024 Added 7.18%
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 15.88%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.97%
$1.94B
$11.4 Million 0.0% of portfolio
1,148,360
Q4 2024 Added 17.38%
$1.64B
$3.76 Million 0.0% of portfolio
293,895
Q4 2024 Added 10.78%
$5.57B
$10.7 Million 0.0% of portfolio
20,273
Q4 2024 Added 11.96%
$2.27B
$4.12 Million 0.0% of portfolio
623,857
Q4 2024 Added 38.22%
$932M
$5.21 Million 0.0% of portfolio
124,817
Q4 2024 Reduced 1.53%
$5.72B
$18.4 Million 0.0% of portfolio
116,172
Q4 2024 Added 12.27%
$1.13B
$1.88 Million 0.0% of portfolio
243,366
Q4 2024 Added 68.1%
$230M
$1.1 Million 0.0% of portfolio
466,072
Q4 2024 Added 38.07%
$759M
$4.64 Million 0.0% of portfolio
260,746
Q4 2024 Reduced 37.81%
$1.2B
$1.67 Million 0.0% of portfolio
107,302
Q4 2024 Added 57.61%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.92%
$1.63B
$2.93 Million 0.0% of portfolio
27,856
Q4 2024 Added 24.56%
$5.88B
$569,000 0.0% of portfolio
130,726
Q4 2024 Reduced 86.58%
$325M
$870,000 0.0% of portfolio
82,990
Q4 2024 Added 7.73%
$2.85B
$6.02 Million 0.0% of portfolio
163,780
Q4 2024 Added 22.98%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.16%
$3.8B
$8.71 Million 0.0% of portfolio
360,627
Q4 2024 Added 16.11%
$406M
$450,000 0.0% of portfolio
20,850
Q4 2024 Added 4.9%
$671M
$369,000 0.0% of portfolio
4,031
Q4 2024 New
$1.91B
$5.25 Million 0.0% of portfolio
141,350
Q4 2024 Reduced 10.71%
Northern Oil & Gas Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 31.08%
$468M
$714,000 0.0% of portfolio
61,529
Q4 2024 Added 5.41%
$1.44B
$3.67 Million 0.0% of portfolio
278,146
Q4 2024 Added 30.7%
$1.5B
$5.53 Million 0.0% of portfolio
139,823
Q4 2024 Added 5.17%
$3.4B
$7.29 Million 0.0% of portfolio
136,322
Q4 2024 Added 9.06%
$4.92B
$13.2 Million 0.0% of portfolio
904,907
Q4 2024 Reduced 9.97%
$5.02B
$5.74 Million 0.0% of portfolio
29,120
Q4 2024 Added 1.07%
$994M
$674,000 0.0% of portfolio
202,627
Q3 2024 Reduced 16.99%
$5.62B
$18.6 Million 0.0% of portfolio
118,062
Q4 2024 Added 17.76%
$469M
$2.16 Million 0.0% of portfolio
268,684
Q4 2024 Added 19.77%
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.26%
$483M
$2.76 Million 0.0% of portfolio
146,713
Q4 2024 Added 14.15%
$621M
$2.51 Million 0.0% of portfolio
139,705
Q4 2024 Reduced 60.29%
$3.08B
$10.8 Million 0.0% of portfolio
137,818
Q4 2024 Reduced -0.0%
$428M
$925,000 0.0% of portfolio
347,806
Q4 2024 Added 54.16%
$246M
$2.21 Million 0.0% of portfolio
117,383
Q4 2024 Added 289.21%

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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