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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$75.8 Million 0.02% of portfolio
642,796
Q3 2025 Reduced 14.48%
$11B
$75 Million 0.02% of portfolio
883,753
Q3 2025 Added 2.58%
$11.6B
$79 Million 0.02% of portfolio
727,313
Q3 2025 Reduced 26.1%
$17.5B
$110 Million 0.02% of portfolio
316,376
Q3 2025 Reduced 15.61%
$22.2B
$96.1 Million 0.02% of portfolio
3,637,306
Q3 2025 Added 0.65%
$8.79B
$98.7 Million 0.02% of portfolio
906,898
Q3 2025 Reduced 17.34%
$21.3B
$90.9 Million 0.02% of portfolio
1,023,720
Q3 2025 Reduced 28.34%
$7.89B
$105 Million 0.02% of portfolio
112,745
Q3 2025 Reduced 0.14%
$18.6B
$94.1 Million 0.02% of portfolio
1,919,562
Q3 2025 Reduced 20.4%
$11.6B
$69.2 Million 0.02% of portfolio
1,894,877
Q3 2025 Reduced 18.67%
$12.2B
$67.1 Million 0.02% of portfolio
604,397
Q3 2025 Reduced 18.03%
$15.3B
$103 Million 0.02% of portfolio
1,232,460
Q3 2025 Reduced 26.13%
$15.6B
$76.1 Million 0.02% of portfolio
1,400,787
Q3 2025 Reduced 19.24%
$31.1B
$68.2 Million 0.02% of portfolio
706,548
Q3 2025 Reduced 3.43%
$21.2B
$85.2 Million 0.02% of portfolio
203,193
Q3 2025 Reduced 28.72%
$5.52B
$83.2 Million 0.02% of portfolio
578,998
Q3 2025 Reduced 16.21%
$3.55B
$74.3 Million 0.02% of portfolio
3,006,503
Q3 2025 Reduced 16.87%
$6.93B
$107 Million 0.02% of portfolio
1,431,835
Q3 2025 Added 63.05%
$8.01B
$70.7 Million 0.02% of portfolio
917,273
Q3 2025 Added 40.72%
$19.3B
$87.3 Million 0.02% of portfolio
2,035,137
Q3 2025 Reduced 40.11%
$12.5B
$92.7 Million 0.02% of portfolio
312,033
Q3 2025 Reduced 15.17%
$3.16B
$78.9 Million 0.02% of portfolio
3,969,185
Q3 2025 Reduced 6.1%
$12.1B
$71.1 Million 0.02% of portfolio
922,342
Q3 2025 Reduced 18.46%
$9.87B
$26.9 Million 0.01% of portfolio
112,639
Q3 2025 Reduced 29.72%
$5.89B
$50.8 Million 0.01% of portfolio
714,772
Q3 2025 Added 532.08%
$13.5B
$24.2 Million 0.01% of portfolio
298,061
Q3 2025 Reduced 32.26%
$9.74B
$35.3 Million 0.01% of portfolio
2,014,981
Q3 2025 Reduced 26.15%
$7.87B
$23.3 Million 0.01% of portfolio
274,703
Q3 2025 Reduced 36.44%
$11.8B
$40.7 Million 0.01% of portfolio
1,038,790
Q3 2025 Reduced 33.75%
$9.48B
$47 Million 0.01% of portfolio
572,444
Q3 2025 Reduced 1.87%
$12.1B
$59.3 Million 0.01% of portfolio
407,170
Q3 2025 Reduced 19.1%
$8.09B
$59.2 Million 0.01% of portfolio
2,439,885
Q3 2025 Reduced 9.13%
$9.6B
$29.7 Million 0.01% of portfolio
113,887
Q3 2025 Reduced 36.53%
$7.75B
$25.9 Million 0.01% of portfolio
194,013
Q3 2025 Reduced 37.98%
$9.8B
$37.2 Million 0.01% of portfolio
967,501
Q3 2025 Reduced 30.28%
$4.37B
$60.7 Million 0.01% of portfolio
1,759,489
Q3 2025 Reduced 34.45%
$12.2B
$36.6 Million 0.01% of portfolio
169,106
Q3 2025 Reduced 31.8%
$12.9B
$29.4 Million 0.01% of portfolio
360,959
Q3 2025 Reduced 46.99%
$10.5B
$36.3 Million 0.01% of portfolio
293,902
Q3 2025 Reduced 24.45%
$7.67B
$29.7 Million 0.01% of portfolio
2,380,992
Q3 2025 Reduced 63.14%
$8.65B
$44.4 Million 0.01% of portfolio
463,071
Q3 2025 Reduced 23.6%
$1.55B
$40.4 Million 0.01% of portfolio
1,665,385
Q3 2025 Added 237.53%
$3.65B
$26.6 Million 0.01% of portfolio
731,143
Q3 2025 Reduced 26.07%
$11.9B
$54.9 Million 0.01% of portfolio
1,066,152
Q3 2025 Reduced 7.09%
$10.2B
$58.2 Million 0.01% of portfolio
1,074,173
Q3 2025 Reduced 18.61%
$2.33B
$30.9 Million 0.01% of portfolio
555,932
Q3 2025 Reduced 32.05%
$12.7B
$44.1 Million 0.01% of portfolio
472,606
Q3 2025 Reduced 30.18%
$7.02B
$37.9 Million 0.01% of portfolio
749,298
Q3 2025 Added 335.39%
$20B
$35.2 Million 0.01% of portfolio
416,093
Q3 2025 Added 127.99%

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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