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
$10.5B
$128 Million 0.03% of portfolio
7,326,744
Q4 2024 Added 6.29%
$18.2B
$114 Million 0.03% of portfolio
273,164
Q4 2024 Added 22.72%
$15.4B
$105 Million 0.03% of portfolio
617,602
Q4 2024 Added 2.8%
$13.8B
$106 Million 0.03% of portfolio
1,536,238
Q4 2024 Added 11.36%
$18.3B
$115 Million 0.03% of portfolio
2,138,114
Q4 2024 Added 6.92%
$10.3B
$131 Million 0.03% of portfolio
4,670,228
Q4 2024 Added 6.08%
$19.6B
$106 Million 0.03% of portfolio
737,277
Q4 2024 Reduced 18.4%
$15.1B
$123 Million 0.03% of portfolio
7,184,447
Q4 2024 Added 0.98%
$39.8B
$110 Million 0.03% of portfolio
521,814
Q4 2024 Reduced 3.09%
$18.3B
$111 Million 0.03% of portfolio
771,299
Q4 2024 Reduced 4.51%
$20.2B
$137 Million 0.03% of portfolio
225,380
Q4 2024 Added 7.48%
$28.3B
$139 Million 0.03% of portfolio
1,074,891
Q4 2024 Reduced 0.39%
$20.8B
$121 Million 0.03% of portfolio
1,423,409
Q4 2024 Added 17.07%
$15.7B
$139 Million 0.03% of portfolio
1,915,852
Q4 2024 Added 0.38%
$18.1B
$133 Million 0.03% of portfolio
458,651
Q4 2024 Added 2.68%
$5.87B
$112 Million 0.03% of portfolio
675,918
Q4 2024 Reduced 16.87%
$15.9B
$105 Million 0.03% of portfolio
2,867,242
Q4 2024 Added 10.84%
$23.7B
$110 Million 0.03% of portfolio
1,223,591
Q4 2024 Added 17.52%
$44.7B
$119 Million 0.03% of portfolio
2,413,478
Q4 2024 Reduced 3.05%
$17.3B
$123 Million 0.03% of portfolio
1,559,625
Q4 2024 Added 9.89%
$16.5B
$124 Million 0.03% of portfolio
1,444,296
Q4 2024 Added 17.65%
$13.5B
$126 Million 0.03% of portfolio
739,669
Q4 2024 Added 1.7%
$92.4B
$107 Million 0.03% of portfolio
8,328,525
Q4 2024 Reduced 15.11%
$19B
$123 Million 0.03% of portfolio
4,247,475
Q4 2024 Added 17.23%
$20.8B
$145 Million 0.03% of portfolio
1,877,246
Q4 2024 Added 12.59%
$15.6B
$137 Million 0.03% of portfolio
1,002,379
Q4 2024 Added 14.68%
$16.4B
$112 Million 0.03% of portfolio
414,908
Q4 2024 Reduced 3.3%
$33.4B
$121 Million 0.03% of portfolio
2,084,605
Q4 2024 Added 7.2%
$18.2B
$140 Million 0.03% of portfolio
1,627,264
Q4 2024 Added 24.32%
$10.8B
$104 Million 0.03% of portfolio
1,177,745
Q4 2024 Added 11.62%
$17.4B
$114 Million 0.03% of portfolio
334,852
Q4 2024 Added 18.14%
$77.6B
$117 Million 0.03% of portfolio
1,280,286
Q4 2024 Added 6.56%
$108B
$131 Million 0.03% of portfolio
2,457,843
Q4 2024 Reduced 3.16%
$16.4B
$119 Million 0.03% of portfolio
1,281,932
Q4 2024 Added 8.63%
$14.1B
$139 Million 0.03% of portfolio
3,207,420
Q4 2024 Added 3.9%
$25.9B
$146 Million 0.03% of portfolio
704,279
Q4 2024 Added 13.1%
$26.1B
$136 Million 0.03% of portfolio
12,818,180
Q4 2024 Added 25.12%
$21.6B
$122 Million 0.03% of portfolio
4,318,202
Q4 2024 Reduced 3.45%
$12.7B
$119 Million 0.03% of portfolio
2,188,603
Q4 2024 Added 6.55%
$15B
$141 Million 0.03% of portfolio
365,004
Q4 2024 Reduced 21.05%
$47.5B
$68.1 Million 0.02% of portfolio
870,407
Q4 2024 Reduced 6.73%
$9.08B
$65.3 Million 0.02% of portfolio
758,758
Q4 2024 Added 13.35%
$11.2B
$78.5 Million 0.02% of portfolio
600,357
Q4 2024 Reduced 1.08%
$15.8B
$95.1 Million 0.02% of portfolio
1,607,633
Q4 2024 Added 63.34%
$10.9B
$75.7 Million 0.02% of portfolio
2,102,357
Q4 2024 Reduced 0.2%
$14.1B
$70.6 Million 0.02% of portfolio
7,506,911
Q4 2024 Added 13.51%
$10.6B
$68.5 Million 0.02% of portfolio
500,451
Q4 2024 Added 13.09%
$39.6B
$82.3 Million 0.02% of portfolio
1,185,201
Q4 2024 Reduced 83.46%
$11B
$70.4 Million 0.02% of portfolio
330,348
Q4 2024 Reduced 16.59%

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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