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
$24.5B
$33.8 Million 0.01% of portfolio
347,678
Q4 2024 Added 48.92%
$11.4B
$53.3 Million 0.01% of portfolio
296,993
Q4 2024 Reduced 14.4%
$16.3B
$48.4 Million 0.01% of portfolio
663,198
Q4 2024 Added 0.18%
$14.5B
$53.6 Million 0.01% of portfolio
795,248
Q4 2024 Added 10.79%
$6.36B
$32.1 Million 0.01% of portfolio
1,497,622
Q4 2024 Added 11.08%
$6.48B
$27.3 Million 0.01% of portfolio
145,411
Q4 2024 Added 2.58%
$6.1B
$21.4 Million 0.01% of portfolio
69,872
Q4 2024 Added 15.77%
$0
$43.1 Million 0.01% of portfolio
80,000
Q3 2024 Reduced 60.98%
$4.51B
$24.6 Million 0.01% of portfolio
554,621
Q4 2024 Reduced 1.22%
$4.43B
$38.7 Million 0.01% of portfolio
472,964
Q4 2024 Added 15.84%
$2.13B
$28.6 Million 0.01% of portfolio
876,062
Q4 2024 Reduced 7.52%
$3.23B
$49.9 Million 0.01% of portfolio
2,064,618
Q4 2024 Added 25.64%
$10.4B
$47.5 Million 0.01% of portfolio
3,523,945
Q4 2024 Reduced 11.55%
$7.34B
$49.2 Million 0.01% of portfolio
1,170,767
Q4 2024 Reduced 2.87%
$6.65B
$25.1 Million 0.01% of portfolio
364,017
Q4 2024 Reduced 33.68%
$16.5B
$61.8 Million 0.01% of portfolio
130,379
Q4 2024 Added 9.69%
$9.08B
$25.2 Million 0.01% of portfolio
456,005
Q4 2024 Added 16.91%
$8.26B
$28.9 Million 0.01% of portfolio
159,468
Q4 2024 Added 14.59%
$8.43B
$26.1 Million 0.01% of portfolio
312,253
Q4 2024 Added 7.24%
$12.9B
$39.8 Million 0.01% of portfolio
346,789
Q4 2024 Added 8.96%
$6.85B
$34 Million 0.01% of portfolio
193,971
Q4 2024 Added 11.2%
$33.9B
$48.4 Million 0.01% of portfolio
861,062
Q4 2024 Reduced 41.4%
$5.09B
$21.4 Million 0.01% of portfolio
186,923
Q4 2024 Added 13.46%
$6.36B
$23.9 Million 0.01% of portfolio
715,675
Q4 2024 Added 6.14%
$6.45B
$24.9 Million 0.01% of portfolio
87,502
Q4 2024 Added 15.25%
$11.2B
$27.3 Million 0.01% of portfolio
164,140
Q4 2024 Added 19.04%
$8.01B
$23.2 Million 0.01% of portfolio
230,304
Q4 2024 Reduced 4.08%
$9.4B
$53.1 Million 0.01% of portfolio
616,748
Q4 2024 Reduced 1.24%
$6.77B
$28.4 Million 0.01% of portfolio
2,393,101
Q4 2024 Added 41.0%
$12.5B
$38.3 Million 0.01% of portfolio
292,304
Q4 2024 Added 11.17%
$7.41B
$27.2 Million 0.01% of portfolio
502,201
Q4 2024 Added 16.68%
$216M
$744,000 0.0% of portfolio
91,101
Q4 2024 Added 13.15%
$1.52B
$1.49 Million 0.0% of portfolio
25,596
Q4 2024 Added 36.99%
$127M
$246,000 0.0% of portfolio
44,324
Q4 2024 Added 7.07%
$396M
$1.37 Million 0.0% of portfolio
178,691
Q4 2024 Added 26.73%
$665M
$1.45 Million 0.0% of portfolio
52,975
Q4 2024 Added 15.54%
$1.26B
$3.52 Million 0.0% of portfolio
191,390
Q4 2024 Added 5.52%
$2.41B
$5.7 Million 0.0% of portfolio
93,096
Q4 2024 Added 21.77%
$696M
$13.2 Million 0.0% of portfolio
4,500,000
Q4 2024 Reduced 1.96%
$3.93B
$17.5 Million 0.0% of portfolio
116,930
Q4 2024 Added 24.74%
$3.11B
$8.77 Million 0.0% of portfolio
171,334
Q4 2024 Added 15.35%
$3.77B
$8.87 Million 0.0% of portfolio
154,257
Q4 2024 Added 15.67%
$2.61B
$12.4 Million 0.0% of portfolio
313,709
Q4 2024 Added 22.04%
$2.72B
$4.02 Million 0.0% of portfolio
219,125
Q4 2024 Added 15.49%
$2B
$17.8 Million 0.0% of portfolio
735,423
Q4 2024 Added 11.97%
$1.06B
$2.22 Million 0.0% of portfolio
84,399
Q4 2024 Added 35.46%
$894M
$705,000 0.0% of portfolio
66,064
Q4 2024 Added 15.85%
$409M
$1.81 Million 0.0% of portfolio
345,511
Q4 2024 Added 25.57%
$6.05B
$18.6 Million 0.0% of portfolio
358,344
Q4 2024 Added 12.82%

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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