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
$191B
$1.47 Billion 0.33% of portfolio
271,769
Q3 2025 Reduced 24.19%
$77.2B
$1.46 Billion 0.33% of portfolio
6,867,199
Q3 2025 Reduced 11.6%
$181B
$1.41 Billion 0.32% of portfolio
49,893,316
Q3 2025 Reduced 15.9%
$156B
$1.44 Billion 0.32% of portfolio
12,988,515
Q3 2025 Reduced 21.68%
$193B
$1.42 Billion 0.32% of portfolio
3,166,171
Q3 2025 Reduced 7.78%
$270B
$1.44 Billion 0.32% of portfolio
9,088,183
Q3 2025 Reduced 18.79%
$132B
$1.45 Billion 0.32% of portfolio
5,856,899
Q3 2025 Reduced 18.59%
$228B
$1.4 Billion 0.31% of portfolio
10,456,479
Q3 2025 Reduced 17.98%
$86.4B
$1.33 Billion 0.3% of portfolio
3,784,318
Q3 2025 Reduced 18.0%
$303B
$1.34 Billion 0.3% of portfolio
8,616,242
Q3 2025 Added 2.34%
$159B
$1.35 Billion 0.3% of portfolio
2,772,837
Q3 2025 Reduced 19.41%
$152B
$1.31 Billion 0.29% of portfolio
5,330,058
Q3 2025 Reduced 23.19%
$183B
$1.28 Billion 0.29% of portfolio
4,549,298
Q3 2025 Reduced 13.88%
$92B
$1.3 Billion 0.29% of portfolio
8,551,117
Q3 2025 Added 68,860.62%
$114B
$1.28 Billion 0.29% of portfolio
11,173,238
Q3 2025 Reduced 15.9%
$181B
$1.26 Billion 0.28% of portfolio
12,820,164
Q3 2025 Reduced 9.0%
$61.4B
$1.21 Billion 0.27% of portfolio
5,920,436
Q3 2025 Reduced 20.19%
$170B
$1.19 Billion 0.27% of portfolio
8,241,439
Q3 2025 Reduced 23.01%
$118B
$1.17 Billion 0.26% of portfolio
4,745,031
Q3 2025 Reduced 16.99%
$140B
$1.16 Billion 0.26% of portfolio
4,618,511
Q3 2025 Reduced 21.93%
$222B
$1.17 Billion 0.26% of portfolio
2,415,003
Q3 2025 Reduced 21.41%
$167B
$1.11 Billion 0.25% of portfolio
11,592,153
Q3 2025 Reduced 19.18%
$111B
$1.13 Billion 0.25% of portfolio
2,887,117
Q3 2025 Reduced 5.88%
$147B
$1.07 Billion 0.24% of portfolio
10,978,385
Q3 2025 Reduced 13.9%
$161B
$1.06 Billion 0.24% of portfolio
983,504
Q3 2025 Reduced 14.87%
$418B
$1.03 Billion 0.23% of portfolio
5,762,261
Q3 2025 Added 15.48%
$163B
$1.02 Billion 0.23% of portfolio
1,416,259
Q3 2025 Reduced 11.73%
$103B
$1.04 Billion 0.23% of portfolio
446,939
Q3 2025 Reduced 24.28%
$168B
$1 Billion 0.23% of portfolio
13,307,316
Q3 2025 Reduced 17.07%
$269B
$1.05 Billion 0.23% of portfolio
4,375,646
Q3 2025 Reduced 13.62%
$79.6B
$1 Billion 0.22% of portfolio
8,077,388
Q3 2025 Reduced 13.86%
$104B
$981 Million 0.22% of portfolio
3,342,645
Q3 2025 Reduced 20.75%
$99.5B
$983 Million 0.22% of portfolio
21,788,946
Q3 2025 Reduced 13.57%
$115B
$965 Million 0.22% of portfolio
1,967,617
Q3 2025 Reduced 14.76%
$160B
$998 Million 0.22% of portfolio
5,034,903
Q3 2025 Reduced 20.89%
$140B
$973 Million 0.22% of portfolio
2,600,098
Q3 2025 Reduced 14.18%
$258B
$968 Million 0.22% of portfolio
5,786,411
Q3 2025 Reduced 17.18%
$96.9B
$984 Million 0.22% of portfolio
2,332,682
Q3 2025 Reduced 15.4%
$73.7B
$939 Million 0.21% of portfolio
3,427,725
Q3 2025 Reduced 14.84%
$71.5B
$929 Million 0.21% of portfolio
1,186,497
Q3 2025 Added 408.14%
$89.7B
$916 Million 0.21% of portfolio
4,543,833
Q3 2025 Reduced 20.38%
$121B
$919 Million 0.21% of portfolio
1,188,957
Q3 2025 Reduced 8.13%
$141B
$871 Million 0.2% of portfolio
34,195,484
Q3 2025 Reduced 22.07%
$59.7B
$912 Million 0.2% of portfolio
1,848,456
Q3 2025 Reduced 3.99%
$46.4B
$906 Million 0.2% of portfolio
3,761,599
Q3 2025 Added 41.51%
$84B
$852 Million 0.19% of portfolio
4,430,681
Q3 2025 Reduced 20.44%
$120B
$858 Million 0.19% of portfolio
27,297,552
Q3 2025 Reduced 27.33%
$45.5B
$831 Million 0.19% of portfolio
4,807,512
Q3 2025 Added 685.99%
$237B
$867 Million 0.19% of portfolio
5,347,803
Q3 2025 Reduced 20.49%

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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