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
$31.2M
$1.35 Million 0.0% of portfolio
370,000
Q1 2025 New
$1.78B
$3.64 Million 0.0% of portfolio
258,368
Q2 2025 Added 22.83%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.01%
$1.84B
$8.7 Million 0.0% of portfolio
209,453
Q2 2025 Added 26.52%
$2.93B
$9.07 Million 0.0% of portfolio
324,218
Q2 2025 Added 15.2%
$2.16B
$8.57 Million 0.0% of portfolio
544,357
Q2 2025 Added 33.17%
$3.37B
$5.96 Million 0.0% of portfolio
49,197
Q2 2025 Reduced 15.78%
$1.13B
$3.31 Million 0.0% of portfolio
691,653
Q2 2025 Added 45.83%
$765M
$4.25 Million 0.0% of portfolio
581,787
Q2 2025 Added 16.95%
$413M
$1.01 Million 0.0% of portfolio
91,683
Q2 2025 Added 7.66%
$86B
$1.67 Million 0.0% of portfolio
12,400
Q2 2025 Reduced 99.77%
$722M
$3.03 Million 0.0% of portfolio
104,399
Q2 2025 Added 40.8%
$1.62B
$6.94 Million 0.0% of portfolio
279,690
Q2 2025 Added 31.14%
$943M
$1.28 Million 0.0% of portfolio
75,648
Q2 2025 Reduced 86.67%
$509M
$1.33 Million 0.0% of portfolio
399,231
Q2 2025 Added 42.22%
$3.38B
$4.74 Million 0.0% of portfolio
957,649
Q2 2025 Added 0.63%
$1.04B
$13,000 0.0% of portfolio
1,306
Q2 2025 Reduced 97.13%
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.34%
$2.04B
$10.7 Million 0.0% of portfolio
1,973,913
Q2 2025 Added 51.6%
$2.64B
$5.14 Million 0.0% of portfolio
423,197
Q2 2025 Added 47.81%
$7.52B
$19.5 Million 0.0% of portfolio
28,168
Q2 2025 Added 26.5%
$6.41B
$6.98 Million 0.0% of portfolio
203,566
Q2 2025 Reduced 1.51%
$3.32B
$4.7 Million 0.0% of portfolio
677,541
Q2 2025 Reduced 3.9%
$794M
$772,000 0.0% of portfolio
23,170
Q2 2025 Reduced 82.45%
$1.51B
$4.27 Million 0.0% of portfolio
479,361
Q2 2025 Added 72.86%
$290M
$750,000 0.0% of portfolio
452,341
Q2 2025 Reduced 0.57%
$1.49B
$3.96 Million 0.0% of portfolio
260,696
Q2 2025 Added 93.28%
$420M
$178,000 0.0% of portfolio
29,142
Q2 2025 New
$1.95B
$4.93 Million 0.0% of portfolio
39,904
Q2 2025 Added 34.0%
$7.47B
$147,000 0.0% of portfolio
42,865
Q2 2025 Reduced 99.19%
$3.36B
$12.2 Million 0.0% of portfolio
289,383
Q2 2025 Added 81.36%
$7.37B
$9.06 Million 0.0% of portfolio
209,728
Q2 2025 Reduced 84.77%
$705M
$708,000 0.0% of portfolio
59,370
Q2 2025 New
$435M
$327,000 0.0% of portfolio
20,504
Q2 2025 Reduced 1.66%
$730M
$1.82 Million 0.0% of portfolio
20,429
Q2 2025 Added 60.55%
$1.94B
$6.45 Million 0.0% of portfolio
227,361
Q2 2025 Added 64.72%
$543M
$1.48 Million 0.0% of portfolio
128,538
Q2 2025 Added 55.75%
$1.53B
$5.38 Million 0.0% of portfolio
421,322
Q2 2025 Added 44.03%
$1.42B
$8.44 Million 0.0% of portfolio
212,472
Q2 2025 Added 28.98%
$3.22B
$10.2 Million 0.0% of portfolio
199,284
Q2 2025 Added 28.76%
$4.76B
$18.5 Million 0.0% of portfolio
1,487,863
Q2 2025 Added 40.06%
$7.76B
$7.48 Million 0.0% of portfolio
27,171
Q2 2025 Added 59.56%
$1.96B
$920,000 0.0% of portfolio
224,965
Q2 2025 Added 11.02%
$5.62B
$5.67 Million 0.0% of portfolio
35,911
Q2 2025 Reduced 12.45%
$663M
$2.81 Million 0.0% of portfolio
445,587
Q2 2025 Added 42.46%
$472M
$2.64 Million 0.0% of portfolio
232,055
Q2 2025 Added 45.46%
$3.29B
$12.9 Million 0.0% of portfolio
169,539
Q2 2025 Added 13.07%
$504M
$1.35 Million 0.0% of portfolio
689,855
Q2 2025 Added 58.25%
$351M
$3.74 Million 0.0% of portfolio
162,161
Q2 2025 Added 37.69%

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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