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
$1.95B
$3.25 Million 0.0% of portfolio
46,493
Q3 2025 Reduced 41.75%
$1.05B
$1.78 Million 0.0% of portfolio
75,858
Q3 2025 Reduced 29.26%
$4.71B
$686,000 0.0% of portfolio
36,300
Q3 2025 Reduced 67.1%
$1.82B
$7.71 Million 0.0% of portfolio
76,377
Q3 2025 Reduced 53.31%
$1.97B
$3.11 Million 0.0% of portfolio
36,127
Q3 2025 Reduced 48.21%
$2.76B
$14.5 Million 0.0% of portfolio
97,380
Q3 2025 Reduced 45.72%
$732M
$1.18 Million 0.0% of portfolio
28,471
Q3 2025 Reduced 46.0%
$3.67B
$1.65 Million 0.0% of portfolio
79,589
Q3 2025 Reduced 8.4%
$15.7B
$500,000 0.0% of portfolio
3,876
Q3 2025 Reduced 99.76%
$563M
$865,000 0.0% of portfolio
106,036
Q3 2025 Reduced 55.7%
$3.96B
$9.32 Million 0.0% of portfolio
539,166
Q3 2025 Reduced 43.39%
$2.41B
$4.83 Million 0.0% of portfolio
101,022
Q3 2025 Reduced 39.76%
$592M
$1.44 Million 0.0% of portfolio
179,933
Q3 2025 Reduced 41.64%
$1.98B
$2.54 Million 0.0% of portfolio
57,549
Q3 2025 Reduced 44.23%
$3.22B
$4.75 Million 0.0% of portfolio
88,185
Q3 2025 Reduced 34.41%
$2.58B
$5.11 Million 0.0% of portfolio
74,784
Q3 2025 Reduced 38.1%
$6.8B
$21.8 Million 0.0% of portfolio
444,313
Q3 2025 Reduced 32.3%
$1.2B
$2.24 Million 0.0% of portfolio
184,895
Q3 2025 Reduced 31.24%
$612M
$860,000 0.0% of portfolio
101,416
Q3 2025 Reduced 36.98%
$1.92B
$3.72 Million 0.0% of portfolio
62,603
Q3 2025 Reduced 27.52%
$1.19B
$4.65 Million 0.0% of portfolio
1,100,000
Q3 2025 Reduced 30.75%
$330M
$465,000 0.0% of portfolio
26,068
Q3 2025 Reduced 57.36%
$6.47B
$15.5 Million 0.0% of portfolio
234,892
Q3 2025 Reduced 41.13%
$55.9B
$1.9 Million 0.0% of portfolio
34,889
Q3 2025 Reduced 96.38%
$4.44B
$9.43 Million 0.0% of portfolio
463,647
Q3 2025 Reduced 33.81%
$1.12B
$2.93 Million 0.0% of portfolio
379,446
Q3 2025 Reduced 43.33%
$5.02B
$16.3 Million 0.0% of portfolio
132,965
Q3 2025 Reduced 34.48%
$4.08B
$9.94 Million 0.0% of portfolio
253,187
Q3 2025 Reduced 61.83%
$3.03B
$7.89 Million 0.0% of portfolio
270,568
Q3 2025 Reduced 42.81%
$1.34B
$3.83 Million 0.0% of portfolio
47,255
Q3 2025 Reduced 37.43%
$2.8B
$19.5 Million 0.0% of portfolio
906,433
Q3 2025 Reduced 40.03%
$1.45B
$5.63 Million 0.0% of portfolio
481,400
Q3 2025 Reduced 39.23%
$3.1B
$8.77 Million 0.0% of portfolio
170,924
Q3 2025 Reduced 58.76%
$4.59B
$8,000 0.0% of portfolio
149
Q3 2025 Reduced 99.98%
$28.2B
$1.11 Million 0.0% of portfolio
55,198
Q3 2025 Reduced 98.82%
$4.28B
$7.43 Million 0.0% of portfolio
87,888
Q3 2025 Reduced 43.04%
$3.83B
$2.1 Million 0.0% of portfolio
158,970
Q3 2025 Reduced 32.47%
$4.5B
$8.85 Million 0.0% of portfolio
245,051
Q3 2025 Reduced 40.14%
$2.41B
$7.46 Million 0.0% of portfolio
186,305
Q3 2025 Reduced 34.55%
$9.38B
$18.9 Million 0.0% of portfolio
599,478
Q3 2025 Reduced 71.24%
$1.36B
$2.67 Million 0.0% of portfolio
95,755
Q3 2025 Reduced 38.96%
$1.35B
$2.73 Million 0.0% of portfolio
253,724
Q3 2025 Reduced 37.11%
$1.17B
$1.48 Million 0.0% of portfolio
55,523
Q3 2025 Reduced 44.54%
$5.3B
$15.2 Million 0.0% of portfolio
146,177
Q3 2025 Reduced 73.04%
$499M
$1.24 Million 0.0% of portfolio
129,307
Q3 2025 Added 502.46%
$202M
$757,000 0.0% of portfolio
62,775
Q3 2025 Reduced 35.08%
$2.69B
$1.57 Million 0.0% of portfolio
29,456
Q3 2025 Reduced 36.15%
$660M
$3 Million 0.0% of portfolio
1,731,647
Q3 2025 Reduced 48.09%
$5.56B
$12.9 Million 0.0% of portfolio
171,030
Q3 2025 Reduced 36.78%

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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