Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

Ubs Asset Management Americas Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $446 Billion distributed in 17325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.6B, Microsoft Corp with a value of $30.8B, Apple Inc. with a value of $26.8B, Amazon Com Inc with a value of $15.2B, and Broadcom Inc. with a value of $11.8B.

Examining the 13F form we can see an decrease of $30.9B in the current position value, from $477B to 446B.

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 $446 Billion
Technology: $170 Billion
Financial Services: $54.4 Billion
Consumer Cyclical: $47.2 Billion
Healthcare: $43.3 Billion
Communication Services: $42.3 Billion
Industrials: $36.2 Billion
Consumer Defensive: $20.5 Billion
Utilities: $9.26 Billion
Other: $23.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$36.6 Billion 8.21% of portfolio
196,368,811
Q3 2025 Reduced 17.33%
$3.78T
$30.8 Billion 6.91% of portfolio
59,543,261
Q3 2025 Added 499.95%
$4.3T
$26.8 Billion 6.0% of portfolio
105,276,556
Q3 2025 Reduced 12.47%
$2.39T
$15.2 Billion 3.41% of portfolio
69,247,324
Q3 2025 Reduced 11.13%
$139B
$11.8 Billion 2.63% of portfolio
35,647,634
Q3 2025 Reduced 10.6%
$1.65T
$10.5 Billion 2.36% of portfolio
43,302,985
Q3 2025 Reduced 21.82%
$1.37T
$8.86 Billion 1.99% of portfolio
12,067,943
Q3 2025 Reduced 18.49%
$1.29T
$8.8 Billion 1.97% of portfolio
19,798,871
Q3 2025 Reduced 20.03%
$1.74T
$7.26 Billion 1.63% of portfolio
29,823,473
Q3 2025 Reduced 22.87%
$881B
$5.25 Billion 1.18% of portfolio
16,634,269
Q3 2025 Reduced 16.35%
$971B
$4.91 Billion 1.1% of portfolio
6,432,957
Q3 2025 Reduced 18.28%
$533B
$4.36 Billion 0.98% of portfolio
12,784,775
Q3 2025 Reduced 22.64%
$512B
$3.78 Billion 0.85% of portfolio
6,639,944
Q3 2025 Reduced 19.31%
$593B
$3.47 Billion 0.78% of portfolio
12,340,539
Q3 2025 Reduced 19.4%
$662B
$3.3 Billion 0.74% of portfolio
6,563,112
Q3 2025 Reduced 12.51%
$49.1B
$3.29 Billion 0.74% of portfolio
2,745,971
Q3 2025 Reduced 12.32%
$388B
$3.05 Billion 0.68% of portfolio
18,851,680
Q3 2025 Reduced 19.11%
$522B
$2.95 Billion 0.66% of portfolio
15,899,109
Q3 2025 Reduced 19.19%
$346B
$2.95 Billion 0.66% of portfolio
19,185,539
Q3 2025 Reduced 14.86%
$279B
$2.93 Billion 0.66% of portfolio
28,397,212
Q3 2025 Reduced 4.55%
$414B
$2.91 Billion 0.65% of portfolio
12,581,121
Q3 2025 Reduced 13.84%
$404B
$2.84 Billion 0.64% of portfolio
3,065,325
Q3 2025 Reduced 4.46%
$342B
$2.83 Billion 0.63% of portfolio
15,499,686
Q3 2025 Added 3.48%
$169B
$2.49 Billion 0.56% of portfolio
2,709,104
Q3 2025 Reduced 10.6%
$319B
$2.46 Billion 0.55% of portfolio
35,889,318
Q3 2025 Reduced 12.17%
$413B
$2.4 Billion 0.54% of portfolio
46,516,728
Q3 2025 Added 640.53%
$300B
$2.37 Billion 0.53% of portfolio
6,877,752
Q3 2025 Reduced 20.11%
$182B
$2.28 Billion 0.51% of portfolio
3,337,287
Q3 2025 Added 0.04%
$136B
$2.17 Billion 0.49% of portfolio
9,177,002
Q3 2025 Added 72.65%
$193B
$2 Billion 0.45% of portfolio
17,507,232
Q3 2025 Reduced 8.29%
$237B
$2 Billion 0.45% of portfolio
8,453,396
Q3 2025 Reduced 19.58%
$291B
$1.95 Billion 0.44% of portfolio
4,079,115
Q3 2025 Reduced 3.54%
$328B
$1.95 Billion 0.44% of portfolio
6,468,901
Q3 2025 Reduced 34.19%
$266B
$1.91 Billion 0.43% of portfolio
6,762,452
Q3 2025 Reduced 23.43%
$197B
$1.87 Billion 0.42% of portfolio
9,129,483
Q3 2025 Added 617.22%
$151B
$1.82 Billion 0.41% of portfolio
5,171,656
Q3 2025 Reduced 16.47%
$306B
$1.83 Billion 0.41% of portfolio
27,539,464
Q3 2025 Reduced 25.1%
$265B
$1.85 Billion 0.41% of portfolio
2,322,812
Q3 2025 Reduced 7.57%
$204B
$1.76 Billion 0.39% of portfolio
12,546,006
Q3 2025 Reduced 13.79%
$187B
$1.69 Billion 0.38% of portfolio
10,184,995
Q3 2025 Reduced 17.21%
$235B
$1.66 Billion 0.37% of portfolio
19,749,865
Q3 2025 Reduced 21.42%
$143B
$1.6 Billion 0.36% of portfolio
47,755,568
Q3 2025 Reduced 25.44%
$268B
$1.62 Billion 0.36% of portfolio
9,698,363
Q3 2025 Reduced 6.3%
$177B
$1.61 Billion 0.36% of portfolio
8,248,685
Q3 2025 Reduced 23.07%
$172B
$1.63 Billion 0.36% of portfolio
37,007,524
Q3 2025 Reduced 22.34%
$255B
$1.57 Billion 0.35% of portfolio
4,723,471
Q3 2025 Reduced 19.77%
$224B
$1.57 Billion 0.35% of portfolio
5,175,275
Q3 2025 Reduced 25.21%
$490B
$1.53 Billion 0.34% of portfolio
13,531,922
Q3 2025 Reduced 18.94%
$317B
$1.53 Billion 0.34% of portfolio
18,255,810
Q3 2025 Reduced 12.32%

Summary

  • Portfolio
  • No. of Stocks 17,325
  • Current Value $446 Billion
  • Prior Value $477 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,005 stocks
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