Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

Ubs Asset Management Americas Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $277 Billion distributed in 16251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.3B, Apple Inc. with a value of $12.9B, Nvidia Corp with a value of $12.7B, Amazon Com Inc with a value of $8.35B, and Alphabet Inc. with a value of $5.16B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $250B to 277B.

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 $277 Billion
Technology: $87.8 Billion
Healthcare: $33.4 Billion
Financial Services: $31.1 Billion
Consumer Cyclical: $29.2 Billion
Communication Services: $22.9 Billion
Industrials: $22.1 Billion
Consumer Defensive: $14.6 Billion
Real Estate: $10.3 Billion
Other: $25.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$17.3 Billion 6.26% of portfolio
41,145,299
Q1 2024 Added 0.05%
$3.36T
$12.9 Billion 4.65% of portfolio
75,030,346
Q1 2024 Reduced 0.07%
$314B
$12.7 Billion 4.6% of portfolio
14,087,080
Q1 2024 Added 2.43%
$1.9T
$8.35 Billion 3.02% of portfolio
46,284,592
Q1 2024 Added 1.19%
$1.1T
$5.16 Billion 1.87% of portfolio
34,188,111
Q1 2024 Added 2.77%
$1.15T
$5 Billion 1.81% of portfolio
10,298,501
Q1 2024 Added 2.36%
$0
$4.25 Billion 1.54% of portfolio
57,224,039
Q1 2024 New
$1.13T
$3.87 Billion 1.4% of portfolio
25,398,889
Q1 2024 Added 6.1%
$860B
$3.59 Billion 1.3% of portfolio
4,619,855
Q1 2024 Added 2.7%
$640B
$3.48 Billion 1.26% of portfolio
2,622,621
Q1 2024 Reduced 2.43%
$592B
$2.92 Billion 1.06% of portfolio
16,603,737
Q1 2024 Added 7.41%
$453B
$2.69 Billion 0.97% of portfolio
5,434,296
Q1 2024 Reduced 6.98%
$259B
$2.48 Billion 0.9% of portfolio
13,724,111
Q1 2024 Added 11.2%
$447B
$2.45 Billion 0.89% of portfolio
8,787,381
Q1 2024 Reduced 1.8%
$581B
$2.33 Billion 0.84% of portfolio
11,619,791
Q1 2024 Reduced 1.66%
$435B
$2.3 Billion 0.83% of portfolio
4,766,089
Q1 2024 Reduced 3.48%
$346B
$2.24 Billion 0.81% of portfolio
5,846,116
Q1 2024 Reduced 8.69%
$535B
$2.12 Billion 0.77% of portfolio
5,053,218
Q1 2024 Added 3.12%
$242B
$2.13 Billion 0.77% of portfolio
7,084,180
Q1 2024 Reduced 8.27%
$245B
$2.1 Billion 0.76% of portfolio
4,160,574
Q1 2024 Reduced 7.34%
$385B
$2.09 Billion 0.76% of portfolio
13,228,564
Q1 2024 Reduced 6.45%
$379B
$1.8 Billion 0.65% of portfolio
2,450,124
Q1 2024 Added 16.81%
$337B
$1.66 Billion 0.6% of portfolio
12,547,370
Q1 2024 Reduced 0.97%
$395B
$1.63 Billion 0.59% of portfolio
10,046,364
Q1 2024 Reduced 14.84%
$302B
$1.59 Billion 0.58% of portfolio
8,754,961
Q1 2024 Reduced 1.01%
$231B
$1.57 Billion 0.57% of portfolio
8,994,167
Q1 2024 Reduced 4.76%
$276B
$1.47 Billion 0.53% of portfolio
24,046,721
Q1 2024 Reduced 0.86%
$186B
$1.43 Billion 0.52% of portfolio
11,707,505
Q1 2024 Added 6.66%
$126B
$1.44 Billion 0.52% of portfolio
32,488,695
Q1 2024 Added 16.38%
$299B
$1.37 Billion 0.5% of portfolio
2,262,755
Q1 2024 Reduced 8.62%
$202B
$1.36 Billion 0.49% of portfolio
6,589,822
Q1 2024 Reduced 4.47%
$195B
$1.34 Billion 0.48% of portfolio
26,771,973
Q1 2024 Added 0.26%
$176B
$1.32 Billion 0.48% of portfolio
7,551,109
Q1 2024 Added 0.9%
$177B
$1.31 Billion 0.47% of portfolio
11,227,796
Q1 2024 Reduced 7.42%
$194B
$1.25 Billion 0.45% of portfolio
3,609,944
Q1 2024 Added 4.87%
$101B
$1.23 Billion 0.44% of portfolio
9,407,903
Q1 2024 Reduced 8.26%
$178B
$1.18 Billion 0.43% of portfolio
1,814,138
Q1 2024 Added 1.54%
$375B
$1.2 Billion 0.43% of portfolio
9,522,180
Q1 2024 Reduced 2.56%
$152B
$1.18 Billion 0.43% of portfolio
1,551,528
Q1 2024 Reduced 4.42%
$173B
$1.14 Billion 0.41% of portfolio
27,068,191
Q1 2024 Added 0.23%
$155B
$1.11 Billion 0.4% of portfolio
5,806,033
Q1 2024 Added 5.62%
$316B
$1.09 Billion 0.39% of portfolio
28,649,431
Q1 2024 Reduced 4.42%
$477B
$1.09 Billion 0.39% of portfolio
9,359,013
Q1 2024 Reduced 1.14%
$135B
$1.04 Billion 0.38% of portfolio
4,073,615
Q1 2024 Added 11.9%
$227B
$1.03 Billion 0.37% of portfolio
6,068,612
Q1 2024 Reduced 17.59%
$122B
$1.02 Billion 0.37% of portfolio
2,446,052
Q1 2024 Reduced 5.92%
$183B
$1.01 Billion 0.37% of portfolio
16,866,274
Q1 2024 Added 153.04%
$153B
$998 Million 0.36% of portfolio
8,467,900
Q1 2024 Reduced 2.92%
$217B
$991 Million 0.36% of portfolio
17,098,058
Q1 2024 Reduced 4.27%

Summary

  • Portfolio
  • No. of Stocks 16,251
  • Current Value $277 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 63 stocks
  • Additional Purchases 950 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 878 stocks
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