Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

Ubs Asset Management Americas Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $477 Billion distributed in 20124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.5B, Apple Inc. with a value of $24.7B, Amazon Com Inc with a value of $17.1B, Broadcom Inc. with a value of $11B, and Meta Platforms, Inc. with a value of $10.9B.

Examining the 13F form we can see an increase of $98.3B in the current position value, from $379B to 477B.

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 $477 Billion
Technology: $151 Billion
Financial Services: $65.9 Billion
Consumer Cyclical: $54.5 Billion
Healthcare: $51.7 Billion
Communication Services: $46.3 Billion
Industrials: $41.5 Billion
Consumer Defensive: $25 Billion
Energy: $11.1 Billion
Other: $29.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$37.5 Billion 7.86% of portfolio
237,522,286
Q2 2025 Added 14.86%
$3.69T
$24.7 Billion 5.17% of portfolio
120,280,483
Q2 2025 Added 799.64%
$2.26T
$17.1 Billion 3.58% of portfolio
77,918,257
Q2 2025 Added 781.63%
$127B
$11 Billion 2.3% of portfolio
39,872,098
Q2 2025 Added 13.13%
$1.78T
$10.9 Billion 2.29% of portfolio
14,804,835
Q2 2025 Added 18.03%
$1.21T
$9.76 Billion 2.04% of portfolio
55,388,441
Q2 2025 Added 26.27%
$1.08T
$7.86 Billion 1.65% of portfolio
24,757,452
Q2 2025 Added 5.24%
$1.24T
$6.86 Billion 1.44% of portfolio
38,667,704
Q2 2025 Added 20.68%
$608B
$6.14 Billion 1.29% of portfolio
7,871,481
Q2 2025 Added 16.14%
$551B
$5.87 Billion 1.23% of portfolio
16,526,067
Q2 2025 Added 15.75%
$859B
$5.76 Billion 1.21% of portfolio
19,884,778
Q2 2025 Added 7.83%
$3.95T
$4.94 Billion 1.03% of portfolio
9,924,690
Q2 2025 Reduced 84.06%
$548B
$4.62 Billion 0.97% of portfolio
8,229,144
Q2 2025 Added 14.66%
$545B
$4.19 Billion 0.88% of portfolio
3,131,860
Q2 2025 Added 4.14%
$405B
$4.01 Billion 0.84% of portfolio
10,941,722
Q2 2025 Added 22.26%
$621B
$3.64 Billion 0.76% of portfolio
7,501,765
Q2 2025 Added 4.99%
$684B
$3.35 Billion 0.7% of portfolio
15,311,080
Q2 2025 Added 10.27%
$282B
$3.31 Billion 0.69% of portfolio
23,304,577
Q2 2025 Added 9.08%
$439B
$3.18 Billion 0.67% of portfolio
3,208,339
Q2 2025 Reduced 0.57%
$172B
$3.12 Billion 0.65% of portfolio
3,030,191
Q2 2025 Added 6.58%
$452B
$3.01 Billion 0.63% of portfolio
19,674,169
Q2 2025 Added 20.3%
$281B
$2.91 Billion 0.61% of portfolio
29,751,774
Q2 2025 Added 11.32%
$232B
$2.87 Billion 0.6% of portfolio
10,511,542
Q2 2025 Added 13.53%
$293B
$2.84 Billion 0.59% of portfolio
40,863,133
Q2 2025 Added 8.11%
$351B
$2.71 Billion 0.57% of portfolio
14,602,597
Q2 2025 Added 14.33%
$245B
$2.69 Billion 0.56% of portfolio
8,608,589
Q2 2025 Added 15.67%
$210B
$2.6 Billion 0.55% of portfolio
8,831,967
Q2 2025 Added 2.26%
$201B
$2.63 Billion 0.55% of portfolio
3,335,966
Q2 2025 Added 12.28%
$306B
$2.6 Billion 0.54% of portfolio
36,767,344
Q2 2025 Added 19.03%
$306B
$2.53 Billion 0.53% of portfolio
9,829,239
Q2 2025 Added 28.05%
$157B
$2.4 Billion 0.5% of portfolio
6,191,060
Q2 2025 Added 13.22%
$207B
$2.37 Billion 0.5% of portfolio
19,089,347
Q2 2025 Added 3.13%
$126B
$2.39 Billion 0.5% of portfolio
70,666,454
Q2 2025 Reduced 5.64%
$177B
$2.09 Billion 0.44% of portfolio
10,722,579
Q2 2025 Added 28.09%
$150B
$2.07 Billion 0.43% of portfolio
6,938,871
Q2 2025 Added 12.58%
$217B
$2.08 Billion 0.43% of portfolio
358,503
Q2 2025 Added 31.09%
$367B
$2.04 Billion 0.43% of portfolio
14,978,993
Q2 2025 Added 28.38%
$182B
$2.06 Billion 0.43% of portfolio
47,654,014
Q2 2025 Added 13.48%
$222B
$2.02 Billion 0.42% of portfolio
6,919,656
Q2 2025 Added 34.56%
$203B
$1.99 Billion 0.42% of portfolio
25,133,329
Q2 2025 Added 21.2%
$173B
$1.96 Billion 0.41% of portfolio
12,301,493
Q2 2025 Added 18.03%
$202B
$1.92 Billion 0.4% of portfolio
14,552,144
Q2 2025 Added 26.26%
$142B
$1.92 Billion 0.4% of portfolio
7,194,107
Q2 2025 Added 12.76%
$227B
$1.88 Billion 0.39% of portfolio
5,887,567
Q2 2025 Added 15.58%
$150B
$1.84 Billion 0.39% of portfolio
16,583,078
Q2 2025 Added 20.56%
$169B
$1.87 Billion 0.39% of portfolio
3,433,119
Q2 2025 Added 1.15%
$442B
$1.8 Billion 0.38% of portfolio
16,694,033
Q2 2025 Added 19.06%
$182B
$1.81 Billion 0.38% of portfolio
3,440,588
Q2 2025 Added 7.98%
$254B
$1.78 Billion 0.37% of portfolio
2,513,094
Q2 2025 Added 20.58%

Summary

  • Portfolio
  • No. of Stocks 20,124
  • Current Value $477 Billion
  • Prior Value $379 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 117 stocks
  • Additional Purchases 2,037 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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