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
$16B
$132 Million 0.03% of portfolio
1,729,246
Q2 2025 Added 22.04%
$15B
$125 Million 0.03% of portfolio
1,742,820
Q2 2025 Added 20.29%
$3.93B
$129 Million 0.03% of portfolio
575,748
Q2 2025 Reduced 34.38%
$19.3B
$167 Million 0.03% of portfolio
2,098,718
Q2 2025 Added 16.05%
$17.8B
$164 Million 0.03% of portfolio
2,850,012
Q2 2025 Added 12.33%
$15.6B
$167 Million 0.03% of portfolio
1,216,501
Q2 2025 Added 20.09%
$9.51B
$166 Million 0.03% of portfolio
1,145,362
Q2 2025 Reduced 3.01%
$16.9B
$161 Million 0.03% of portfolio
513,589
Q2 2025 Added 11.34%
$15.3B
$122 Million 0.03% of portfolio
1,008,203
Q2 2025 Added 28.97%
$28.5B
$124 Million 0.03% of portfolio
2,202,165
Q2 2025 Added 10.81%
$15.7B
$147 Million 0.03% of portfolio
4,076,999
Q2 2025 Added 43.16%
$3.62B
$159 Million 0.03% of portfolio
3,991,481
Q2 2025 Added 41.37%
$76B
$142 Million 0.03% of portfolio
1,399,144
Q2 2025 Added 14.18%
$7.38B
$142 Million 0.03% of portfolio
13,942,562
Q2 2025 Added 10.4%
$26.8B
$128 Million 0.03% of portfolio
1,459,334
Q2 2025 Added 13.05%
$17.5B
$129 Million 0.03% of portfolio
1,432,172
Q2 2025 Added 7.09%
$16.9B
$147 Million 0.03% of portfolio
1,668,391
Q2 2025 Added 23.45%
$12.3B
$153 Million 0.03% of portfolio
3,756,378
Q2 2025 Added 18.49%
$19B
$156 Million 0.03% of portfolio
6,064,175
Q2 2025 Added 16.8%
$13.5B
$160 Million 0.03% of portfolio
2,567,832
Q2 2025 Added 13.77%
$18.8B
$152 Million 0.03% of portfolio
3,398,008
Q2 2025 Reduced 4.22%
$10.4B
$94.6 Million 0.02% of portfolio
317,067
Q2 2025 Added 1.33%
$61.6B
$96.1 Million 0.02% of portfolio
807,998
Q2 2025 Reduced 2.67%
$48.5B
$79.5 Million 0.02% of portfolio
600,816
Q2 2025 Reduced 80.97%
$14.6B
$105 Million 0.02% of portfolio
729,295
Q2 2025 Added 21.86%
$16.3B
$107 Million 0.02% of portfolio
1,762,468
Q2 2025 Added 1.2%
$25.8B
$74.8 Million 0.02% of portfolio
537,469
Q2 2025 Reduced 5.98%
$8.29B
$112 Million 0.02% of portfolio
2,185,515
Q2 2025 Reduced 22.02%
$8.86B
$77.4 Million 0.02% of portfolio
476,201
Q2 2025 Added 8.1%
$8.53B
$86.9 Million 0.02% of portfolio
6,459,456
Q2 2025 Reduced 1.88%
$76.4B
$112 Million 0.02% of portfolio
1,016,097
Q2 2025 Added 1.36%
$83.7B
$87.2 Million 0.02% of portfolio
956,980
Q2 2025 Reduced 88.22%
$67.2B
$93.4 Million 0.02% of portfolio
1,689,235
Q2 2025 Added 8.46%
$12.1B
$105 Million 0.02% of portfolio
3,453,128
Q2 2025 Added 8.74%
$10.6B
$72.5 Million 0.02% of portfolio
1,319,792
Q2 2025 Added 23.93%
$14.6B
$73 Million 0.02% of portfolio
676,894
Q2 2025 Added 28.65%
$14.4B
$85.2 Million 0.02% of portfolio
818,466
Q2 2025 Added 8.77%
$21.5B
$85.6 Million 0.02% of portfolio
733,706
Q2 2025 Added 14.49%
$3.92B
$73.8 Million 0.02% of portfolio
872,730
Q2 2025 Reduced 14.04%
$63.6B
$105 Million 0.02% of portfolio
1,006,197
Q2 2025 Added 3.19%
$23.4B
$80.8 Million 0.02% of portfolio
1,571,195
Q2 2025 Reduced 2.08%
$8.95B
$88 Million 0.02% of portfolio
1,309,092
Q2 2025 Reduced 21.63%
$14.1B
$105 Million 0.02% of portfolio
10,107,884
Q2 2025 Added 17.45%
$25.7B
$95 Million 0.02% of portfolio
177,228
Q2 2025 Added 25.04%
$9.35B
$95.8 Million 0.02% of portfolio
4,680,790
Q2 2025 Added 29.2%
$19.1B
$82.6 Million 0.02% of portfolio
3,255,940
Q2 2025 Added 2.27%
$8.72B
$95.7 Million 0.02% of portfolio
2,251,839
Q2 2025 Added 26.12%
$19.3B
$101 Million 0.02% of portfolio
206,373
Q2 2025 Added 32.98%
$37.5B
$91.4 Million 0.02% of portfolio
1,857,503
Q2 2025 Added 21.94%

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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