Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

Ubs Asset Management Americas Inc has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $379 Billion distributed in 20404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.4B, Nvidia Corp with a value of $22.4B, Meta Platforms, Inc. with a value of $7.23B, Alphabet Inc. with a value of $6.78B, and Tesla, Inc. with a value of $6.1B.

Examining the 13F form we can see an decrease of $38.4B in the current position value, from $417B to 379B.

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 $379 Billion
Technology: $111 Billion
Financial Services: $56.2 Billion
Healthcare: $50.2 Billion
Communication Services: $34.4 Billion
Industrials: $34.1 Billion
Consumer Cyclical: $33.3 Billion
Consumer Defensive: $21.6 Billion
Real Estate: $11.7 Billion
Other: $26.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$23.4 Billion 6.17% of portfolio
62,267,822
Q1 2025 Added 3.85%
$433B
$22.4 Billion 5.91% of portfolio
206,794,926
Q1 2025 Added 2.94%
$1.58T
$7.23 Billion 1.91% of portfolio
12,543,468
Q1 2025 Added 4.47%
$1.14T
$6.78 Billion 1.79% of portfolio
43,865,520
Q1 2025 Added 11.36%
$964B
$6.1 Billion 1.61% of portfolio
23,524,660
Q1 2025 Reduced 4.12%
$117B
$5.9 Billion 1.56% of portfolio
35,243,467
Q1 2025 Added 2.45%
$765B
$5.6 Billion 1.48% of portfolio
6,777,591
Q1 2025 Reduced 4.34%
$1.18T
$5.01 Billion 1.32% of portfolio
32,040,704
Q1 2025 Reduced 6.05%
$579B
$5 Billion 1.32% of portfolio
14,277,146
Q1 2025 Added 7.17%
$870B
$4.52 Billion 1.19% of portfolio
18,441,044
Q1 2025 Added 5.07%
$537B
$3.93 Billion 1.04% of portfolio
7,177,306
Q1 2025 Added 2.04%
$261B
$3.9 Billion 1.03% of portfolio
7,442,651
Q1 2025 Reduced 13.38%
$622B
$3.81 Billion 1.0% of portfolio
7,145,474
Q1 2025 Added 13.9%
$382B
$3.28 Billion 0.87% of portfolio
8,949,404
Q1 2025 Added 5.63%
$413B
$3.05 Billion 0.81% of portfolio
3,226,620
Q1 2025 Reduced 1.75%
$3.44T
$2.97 Billion 0.78% of portfolio
13,369,814
Q1 2025 Reduced 87.23%
$525B
$2.8 Billion 0.74% of portfolio
3,007,215
Q1 2025 Added 11.02%
$443B
$2.71 Billion 0.72% of portfolio
16,354,767
Q1 2025 Added 5.9%
$337B
$2.68 Billion 0.71% of portfolio
12,771,854
Q1 2025 Added 5.91%
$268B
$2.48 Billion 0.66% of portfolio
9,258,518
Q1 2025 Added 6.93%
$280B
$2.33 Billion 0.62% of portfolio
37,797,629
Q1 2025 Added 3.64%
$262B
$2.35 Billion 0.62% of portfolio
26,726,559
Q1 2025 Added 3.12%
$122B
$2.29 Billion 0.61% of portfolio
74,893,429
Q1 2025 Added 1.85%
$201B
$2.26 Billion 0.6% of portfolio
2,843,117
Q1 2025 Added 7.09%
$262B
$2.19 Billion 0.58% of portfolio
21,363,923
Q1 2025 Reduced 0.18%
$299B
$2.21 Billion 0.58% of portfolio
30,889,415
Q1 2025 Added 6.17%
$234B
$2.15 Billion 0.57% of portfolio
8,636,725
Q1 2025 Added 6.47%
$173B
$2.1 Billion 0.55% of portfolio
5,468,383
Q1 2025 Added 2.37%
$177B
$1.92 Billion 0.51% of portfolio
6,163,393
Q1 2025 Added 2.1%
$655B
$1.94 Billion 0.51% of portfolio
13,884,524
Q1 2025 Added 0.43%
$181B
$1.9 Billion 0.5% of portfolio
41,993,829
Q1 2025 Added 7.97%
$213B
$1.86 Billion 0.49% of portfolio
20,737,477
Q1 2025 Reduced 3.76%
$222B
$1.83 Billion 0.48% of portfolio
18,509,924
Q1 2025 Added 9.74%
$220B
$1.82 Billion 0.48% of portfolio
2,971,073
Q1 2025 Reduced 3.29%
$145B
$1.81 Billion 0.48% of portfolio
6,380,134
Q1 2025 Added 6.63%
$199B
$1.73 Billion 0.46% of portfolio
11,525,812
Q1 2025 Added 1.84%
$2.37T
$1.68 Billion 0.44% of portfolio
8,838,022
Q1 2025 Reduced 86.6%
$462B
$1.67 Billion 0.44% of portfolio
14,021,729
Q1 2025 Added 4.93%
$173B
$1.68 Billion 0.44% of portfolio
3,393,951
Q1 2025 Added 20.06%
$173B
$1.62 Billion 0.43% of portfolio
3,186,250
Q1 2025 Added 3.74%
$177B
$1.63 Billion 0.43% of portfolio
8,371,422
Q1 2025 Added 3.83%
$217B
$1.61 Billion 0.42% of portfolio
5,142,473
Q1 2025 Added 2.46%
$178B
$1.6 Billion 0.42% of portfolio
10,422,341
Q1 2025 Added 6.56%
$199B
$1.56 Billion 0.41% of portfolio
55,216,190
Q1 2025 Added 3.34%
$293B
$1.54 Billion 0.41% of portfolio
7,676,180
Q1 2025 Added 6.84%
$142B
$1.54 Billion 0.41% of portfolio
13,755,481
Q1 2025 Added 12.43%
$165B
$1.45 Billion 0.38% of portfolio
4,652,342
Q1 2025 Reduced 9.28%
$305B
$1.42 Billion 0.38% of portfolio
8,497,288
Q1 2025 Added 7.23%
$220B
$1.39 Billion 0.37% of portfolio
10,443,759
Q1 2025 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 20,404
  • Current Value $379 Billion
  • Prior Value $417 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 113 stocks
  • Additional Purchases 1,791 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 650 stocks
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