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
$2.05B
$10.5 Million 0.0% of portfolio
125,164
Q2 2025 Added 22.98%
$1.47B
$237,000 0.0% of portfolio
4,300
Q2 2025 New
$1.4B
$4.27 Million 0.0% of portfolio
212,504
Q2 2025 Added 24.19%
$173M
$45,000 0.0% of portfolio
6,477
Q2 2025 New
$4.51B
$13.9 Million 0.0% of portfolio
100,703
Q2 2025 Added 35.61%
$1.91B
$6.26 Million 0.0% of portfolio
104,060
Q2 2025 Added 39.29%
$729M
$1.51 Million 0.0% of portfolio
40,470
Q2 2025 Added 90.84%
$2.33B
$12 Million 0.0% of portfolio
232,584
Q2 2025 Added 33.48%
$3.56B
$17.4 Million 0.0% of portfolio
141,680
Q2 2025 Added 29.61%
$1.15B
$3.78 Million 0.0% of portfolio
308,139
Q2 2025 Added 26.11%
$1.38B
$1.63 Million 0.0% of portfolio
195,579
Q2 2025 Added 63.39%
$825M
$5.98 Million 0.0% of portfolio
637,861
Q2 2025 Added 22.26%
$2.31B
$185,000 0.0% of portfolio
24,950
Q2 2025 New
$4.59B
$983,000 0.0% of portfolio
25,800
Q2 2025 Reduced 70.91%
$1.53B
$3.77 Million 0.0% of portfolio
180,259
Q2 2025 Added 18.63%
$4.41B
$11.8 Million 0.0% of portfolio
176,782
Q2 2025 Added 5.62%
$3.71B
$6.69 Million 0.0% of portfolio
50,959
Q2 2025 Added 43.98%
$1.86B
$3.16 Million 0.0% of portfolio
115,216
Q2 2025 Reduced 80.37%
$9.57B
$22.8 Million 0.0% of portfolio
1,448,947
Q2 2025 Added 38.43%
$252M
$2.43 Million 0.0% of portfolio
310,261
Q2 2025 Added 337.23%
$352M
$1.13 Million 0.0% of portfolio
657,209
Q2 2025 Reduced 88.62%
$3.91B
$7.54 Million 0.0% of portfolio
109,898
Q2 2025 Added 25.64%
$1.59B
$6.58 Million 0.0% of portfolio
3,716,938
Q2 2025 Added 72.7%
$917M
$1.56 Million 0.0% of portfolio
26,076
Q2 2025 Added 37.47%
$3.13B
$19.7 Million 0.0% of portfolio
652,344
Q2 2025 Added 20.9%
$150M
$15,000 0.0% of portfolio
21,643
Q2 2025 Reduced 92.46%
$69.6B
$1.29 Million 0.0% of portfolio
190,484
Q2 2025 New
$874M
$1.68 Million 0.0% of portfolio
43,253
Q2 2025 Added 57.12%
$925M
$2.84 Million 0.0% of portfolio
313,377
Q2 2025 Added 12.7%
$2.16B
$5.73 Million 0.0% of portfolio
50,542
Q2 2025 Added 51.21%
$351M
$887,000 0.0% of portfolio
50,840
Q2 2025 Added 46.61%
$992M
$2.35 Million 0.0% of portfolio
246,896
Q2 2025 Added 59.66%
$1.47B
$3.35 Million 0.0% of portfolio
412,146
Q2 2025 Added 47.31%
$1.01B
$2.57 Million 0.0% of portfolio
111,362
Q2 2025 Reduced 40.25%
$2.28B
$1.86 Million 0.0% of portfolio
107,401
Q2 2025 Reduced 84.05%
$50.2B
$262,000 0.0% of portfolio
8,030
Q2 2025 Added 792.22%
$472M
$1.85 Million 0.0% of portfolio
471,547
Q2 2025 Added 18.92%
$1.55B
$1.34 Million 0.0% of portfolio
317,075
Q2 2025 Added 63.07%
$4.08B
$13.3 Million 0.0% of portfolio
303,871
Q2 2025 Added 47.69%
$10.9B
$6.51 Million 0.0% of portfolio
617,348
Q2 2025 Added 46.51%
$2.93B
$295,000 0.0% of portfolio
7,200
Q2 2025 Reduced 78.83%
$3.97B
$11.9 Million 0.0% of portfolio
37,572
Q2 2025 Added 21.3%
$1.19B
$4.56 Million 0.0% of portfolio
57,046
Q2 2025 Added 35.92%
$9.51B
$14.3 Million 0.0% of portfolio
802,406
Q2 2025 Reduced 91.6%
$32.2B
$1.32 Million 0.0% of portfolio
15,980
Q2 2025 Reduced 83.47%
$5.25B
$15.7 Million 0.0% of portfolio
295,681
Q2 2025 Added 31.11%
$23B
$6.34 Million 0.0% of portfolio
357,541
Q2 2025 Reduced 95.12%
$3.34B
$15.7 Million 0.0% of portfolio
242,864
Q2 2025 Added 22.51%
$1.68B
$7.11 Million 0.0% of portfolio
309,653
Q2 2025 Added 28.72%

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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