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
$94.5B
$936 Million 0.2% of portfolio
1,866,893
Q2 2025 Added 13.04%
$147B
$967 Million 0.2% of portfolio
9,239,441
Q2 2025 Added 2.82%
$85.6B
$952 Million 0.2% of portfolio
2,878,593
Q2 2025 Added 16.69%
$66.5B
$926 Million 0.19% of portfolio
9,376,566
Q2 2025 Added 7.05%
$112B
$898 Million 0.19% of portfolio
3,099,871
Q2 2025 Added 11.34%
$122B
$901 Million 0.19% of portfolio
10,332,662
Q2 2025 Added 17.67%
$142B
$913 Million 0.19% of portfolio
2,307,552
Q2 2025 Added 10.57%
$86.8B
$857 Million 0.18% of portfolio
6,042,038
Q2 2025 Added 23.06%
$99.2B
$868 Million 0.18% of portfolio
3,148,705
Q2 2025 Added 15.43%
$146B
$846 Million 0.18% of portfolio
3,633,108
Q2 2025 Added 11.06%
$73.5B
$842 Million 0.18% of portfolio
7,974,065
Q2 2025 Added 25.5%
$95.6B
$882 Million 0.18% of portfolio
3,855,347
Q2 2025 Added 15.32%
$31B
$797 Million 0.17% of portfolio
9,130,614
Q2 2025 Reduced 9.81%
$70.1B
$807 Million 0.17% of portfolio
5,174,732
Q2 2025 Added 21.68%
$123B
$744 Million 0.16% of portfolio
4,972,757
Q2 2025 Added 15.87%
$61.9B
$756 Million 0.16% of portfolio
7,148,244
Q2 2025 Added 1.88%
$6.4B
$749 Million 0.16% of portfolio
8,309,786
Q2 2025 Added 1,544.15%
$61.9B
$787 Million 0.16% of portfolio
2,942,317
Q2 2025 Added 389.89%
$39.4B
$760 Million 0.16% of portfolio
2,420,254
Q2 2025 Reduced 22.63%
$87.3B
$705 Million 0.15% of portfolio
4,632,405
Q2 2025 Added 10.33%
$139B
$715 Million 0.15% of portfolio
3,411,095
Q2 2025 Added 16.3%
$1.19B
$699 Million 0.15% of portfolio
12,450,830
Q2 2025 Added 12.05%
$22.7B
$738 Million 0.15% of portfolio
3,311,031
Q2 2025 Added 15.07%
$48.5B
$729 Million 0.15% of portfolio
701,075
Q2 2025 Added 20.14%
$78.6B
$731 Million 0.15% of portfolio
1,738,578
Q2 2025 Added 18.14%
$94.4B
$719 Million 0.15% of portfolio
10,120,622
Q2 2025 Reduced 1.35%
$57.8B
$727 Million 0.15% of portfolio
3,328,260
Q2 2025 Added 18.01%
$70.4B
$707 Million 0.15% of portfolio
11,260,301
Q2 2025 Added 13.67%
$55.2B
$646 Million 0.14% of portfolio
1,211,120
Q2 2025 Reduced 46.05%
$70.9B
$653 Million 0.14% of portfolio
7,182,047
Q2 2025 Added 21.07%
$86B
$647 Million 0.14% of portfolio
9,376,999
Q2 2025 Added 12.67%
$79.5B
$681 Million 0.14% of portfolio
5,437,382
Q2 2025 Added 17.79%
$84.1B
$658 Million 0.14% of portfolio
9,764,115
Q2 2025 Added 11.17%
$96.6B
$679 Million 0.14% of portfolio
971,835
Q2 2025 Added 5.71%
$78.6B
$688 Million 0.14% of portfolio
9,257,921
Q2 2025 Added 17.97%
$77.3B
$650 Million 0.14% of portfolio
3,484,364
Q2 2025 Added 6.21%
$55.1B
$648 Million 0.14% of portfolio
1,143,953
Q2 2025 Added 1.71%
$92.8B
$666 Million 0.14% of portfolio
1,941,024
Q2 2025 Added 11.52%
$108B
$663 Million 0.14% of portfolio
7,240,643
Q2 2025 Added 5.4%
$38.7B
$666 Million 0.14% of portfolio
2,741,703
Q2 2025 Reduced 20.94%
$68B
$672 Million 0.14% of portfolio
14,854,403
Q2 2025 Added 17.16%
$65.4B
$637 Million 0.13% of portfolio
6,039,169
Q2 2025 Added 13.78%
$75.9B
$608 Million 0.13% of portfolio
163,759
Q2 2025 Added 20.76%
$111B
$599 Million 0.13% of portfolio
1,856,194
Q2 2025 Added 12.17%
$94.6B
$634 Million 0.13% of portfolio
2,573,320
Q2 2025 Reduced 4.59%
$44.3B
$611 Million 0.13% of portfolio
14,081,491
Q2 2025 Added 18.41%
$33.3B
$615 Million 0.13% of portfolio
336,602
Q2 2025 Added 6.26%
$54.7B
$607 Million 0.13% of portfolio
10,422,706
Q2 2025 Added 17.4%
$61.8B
$604 Million 0.13% of portfolio
2,697,982
Q2 2025 Added 20.76%

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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