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
$53.1B
$819 Million 0.18% of portfolio
3,329,577
Q3 2025 Reduced 15.71%
$81.8B
$782 Million 0.18% of portfolio
7,107,885
Q3 2025 Reduced 10.86%
$128B
$822 Million 0.18% of portfolio
8,634,182
Q3 2025 Reduced 16.44%
$89.3B
$771 Million 0.17% of portfolio
7,076,729
Q3 2025 Added 639.49%
$144B
$764 Million 0.17% of portfolio
1,671,544
Q3 2025 Reduced 23.11%
$78.2B
$771 Million 0.17% of portfolio
2,386,059
Q3 2025 Reduced 19.91%
$84.9B
$759 Million 0.17% of portfolio
4,505,011
Q3 2025 Reduced 21.66%
$73.7B
$771 Million 0.17% of portfolio
9,169,806
Q3 2025 Reduced 37.21%
$78.4B
$707 Million 0.16% of portfolio
5,308,753
Q3 2025 Reduced 12.14%
$98.1B
$693 Million 0.16% of portfolio
4,058,145
Q3 2025 Reduced 18.39%
$100B
$695 Million 0.16% of portfolio
2,573,565
Q3 2025 Reduced 18.27%
$136B
$732 Million 0.16% of portfolio
1,716,415
Q3 2025 Reduced 12.76%
$6.2B
$709 Million 0.16% of portfolio
6,573,992
Q3 2025 Reduced 20.89%
$132B
$681 Million 0.15% of portfolio
3,235,629
Q3 2025 Reduced 10.94%
$87.8B
$657 Million 0.15% of portfolio
1,379,879
Q3 2025 Reduced 26.09%
$69.1B
$676 Million 0.15% of portfolio
8,018,175
Q3 2025 Reduced 23.07%
$136B
$680 Million 0.15% of portfolio
1,840,243
Q3 2025 Reduced 20.25%
$82.8B
$664 Million 0.15% of portfolio
2,301,971
Q3 2025 Reduced 20.03%
$85.9B
$663 Million 0.15% of portfolio
3,004,146
Q3 2025 Reduced 22.08%
$114B
$628 Million 0.14% of portfolio
2,909,302
Q3 2025 Reduced 14.71%
$65.2B
$632 Million 0.14% of portfolio
1,496,219
Q3 2025 Reduced 14.81%
$63.4B
$643 Million 0.14% of portfolio
1,406,766
Q3 2025 Reduced 19.09%
$67.3B
$627 Million 0.14% of portfolio
2,244,418
Q3 2025 Reduced 23.72%
$73.2B
$580 Million 0.13% of portfolio
135,226
Q3 2025 Reduced 17.42%
$103B
$597 Million 0.13% of portfolio
7,924,874
Q3 2025 Reduced 15.49%
$74.1B
$598 Million 0.13% of portfolio
2,198,896
Q3 2025 Reduced 14.55%
$46.1B
$575 Million 0.13% of portfolio
6,324,758
Q3 2025 Reduced 12.68%
$55.8B
$595 Million 0.13% of portfolio
2,951,042
Q3 2025 Reduced 6.14%
$45.6B
$558 Million 0.13% of portfolio
12,405,572
Q3 2025 Reduced 11.9%
$46.8B
$584 Million 0.13% of portfolio
612,552
Q3 2025 Reduced 12.63%
$42.6B
$560 Million 0.13% of portfolio
4,199,105
Q3 2025 Reduced 2.56%
$57.4B
$559 Million 0.13% of portfolio
875,549
Q3 2025 Reduced 18.18%
$74.3B
$596 Million 0.13% of portfolio
2,964,860
Q3 2025 Reduced 14.91%
$102B
$578 Million 0.13% of portfolio
4,040,003
Q3 2025 Reduced 10.61%
$82.2B
$570 Million 0.13% of portfolio
2,529,107
Q3 2025 Reduced 6.26%
$39.1B
$565 Million 0.13% of portfolio
2,187,158
Q3 2025 Reduced 20.23%
$67.6B
$599 Million 0.13% of portfolio
12,395,184
Q3 2025 Reduced 16.56%
$55.6B
$586 Million 0.13% of portfolio
4,004,264
Q3 2025 Reduced 22.62%
$91.4B
$527 Million 0.12% of portfolio
3,395,149
Q3 2025 Reduced 26.71%
$72.3B
$514 Million 0.12% of portfolio
4,599,324
Q3 2025 Reduced 23.84%
$59.6B
$533 Million 0.12% of portfolio
2,483,901
Q3 2025 Reduced 12.62%
$73.4B
$546 Million 0.12% of portfolio
15,377,480
Q3 2025 Reduced 13.25%
$96.4B
$537 Million 0.12% of portfolio
4,341,992
Q3 2025 Reduced 12.15%
$75.4B
$538 Million 0.12% of portfolio
4,104,088
Q3 2025 Reduced 7.51%
$23.2B
$551 Million 0.12% of portfolio
11,242,858
Q3 2025 Reduced 15.08%
$79.5B
$530 Million 0.12% of portfolio
4,229,622
Q3 2025 Reduced 22.21%
$64.9B
$535 Million 0.12% of portfolio
6,363,994
Q3 2025 Reduced 10.97%
$79.2B
$522 Million 0.12% of portfolio
7,487,956
Q3 2025 Reduced 26.01%
$86.1B
$523 Million 0.12% of portfolio
1,510,823
Q3 2025 Reduced 22.16%

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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