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
$4.73B
$22.8 Million 0.0% of portfolio
263,554
Q2 2025 Added 23.37%
$336M
$659,000 0.0% of portfolio
276,911
Q2 2025 Added 64.12%
$321M
$890,000 0.0% of portfolio
98,348
Q2 2025 Added 65.96%
$3.35B
$12.2 Million 0.0% of portfolio
269,647
Q2 2025 Reduced 34.52%
$652M
$2.06 Million 0.0% of portfolio
20,261
Q2 2025 Added 32.02%
$4.81B
$20.4 Million 0.0% of portfolio
677,984
Q2 2025 Added 34.0%
$4.97B
$14.5 Million 0.0% of portfolio
147,485
Q2 2025 Added 31.51%
$4.43B
$11.3 Million 0.0% of portfolio
145,702
Q2 2025 Added 41.57%
$638M
$2.22 Million 0.0% of portfolio
162,290
Q2 2025 Added 11.79%
$521M
$2.35 Million 0.0% of portfolio
552,244
Q2 2025 Added 6.71%
$570M
$1.22 Million 0.0% of portfolio
65,061
Q2 2025 Added 39.92%
$725M
$1.26 Million 0.0% of portfolio
66,263
Q2 2025 Added 30.81%
$521M
$2.64 Million 0.0% of portfolio
140,422
Q2 2025 Added 19.31%
$679M
$1.27 Million 0.0% of portfolio
195,475
Q2 2025 Added 9.3%
$3.68B
$12.8 Million 0.0% of portfolio
160,412
Q2 2025 Added 30.87%
$5.12B
$16.9 Million 0.0% of portfolio
312,481
Q2 2025 Added 357.34%
$2.56B
$67,000 0.0% of portfolio
900
Q2 2025 Reduced 10.0%
$800M
$1.31 Million 0.0% of portfolio
310,612
Q2 2025 Added 1.77%
$539M
$692,000 0.0% of portfolio
88,310
Q2 2025 Added 76.3%
$2.51B
$6.76 Million 0.0% of portfolio
356,375
Q2 2025 Added 38.65%
$2.88B
$10 Million 0.0% of portfolio
317,694
Q2 2025 Added 41.68%
$8.13B
$22.5 Million 0.0% of portfolio
145,039
Q2 2025 Added 19.77%
$288M
$978,000 0.0% of portfolio
56,047
Q2 2025 Added 36.5%
$3B
$6.7 Million 0.0% of portfolio
328,374
Q2 2025 Added 43.47%
$4.61B
$12.4 Million 0.0% of portfolio
58,255
Q2 2025 Added 34.52%
$1.19B
$997,000 0.0% of portfolio
62,663
Q2 2025 Reduced 8.49%
$5.93B
$2.56 Million 0.0% of portfolio
24,863
Q2 2025 Added 53.57%
$901M
$207,000 0.0% of portfolio
12,878
Q2 2025 New
$3.31B
$7.02 Million 0.0% of portfolio
284,079
Q2 2025 Reduced 24.43%
$373M
$1.5 Million 0.0% of portfolio
173,319
Q2 2025 Added 26.25%
$404M
$1.13 Million 0.0% of portfolio
163,765
Q2 2025 Added 7.11%
$1.4B
$4.97 Million 0.0% of portfolio
243,847
Q2 2025 Added 10.59%
$442M
$1.12 Million 0.0% of portfolio
83,087
Q2 2025 Added 228.11%
$1.93B
$4.22 Million 0.0% of portfolio
52,772
Q2 2025 Added 36.37%
$1.63B
$4.95 Million 0.0% of portfolio
458,218
Q2 2025 Added 31.82%
$4.18B
$5.92 Million 0.0% of portfolio
532,347
Q2 2025 Added 55.23%
$2.56B
$11.1 Million 0.0% of portfolio
1,030,691
Q2 2025 Added 48.91%
$509M
$1.27 Million 0.0% of portfolio
23,098
Q2 2025 Added 207.07%
$960M
$2.76 Million 0.0% of portfolio
93,913
Q2 2025 Added 33.44%
$18.2B
$19.7 Million 0.0% of portfolio
608,049
Q2 2025 Reduced 52.44%
$5.34B
$19 Million 0.0% of portfolio
255,258
Q2 2025 Added 33.75%
$948M
$3.22 Million 0.0% of portfolio
121,664
Q2 2025 Added 56.68%
$2.33B
$5.96 Million 0.0% of portfolio
112,424
Q2 2025 Added 0.76%
$1.11B
$3.93 Million 0.0% of portfolio
98,280
Q2 2025 Added 111.24%
$4.03B
$20.2 Million 0.0% of portfolio
277,095
Q2 2025 Added 30.44%
$4.26B
$15.5 Million 0.0% of portfolio
405,183
Q2 2025 Added 34.29%
$368M
$393,000 0.0% of portfolio
22,229
Q2 2025 New
$2.93B
$8.3 Million 0.0% of portfolio
176,719
Q2 2025 Added 45.84%
$904M
$2.96 Million 0.0% of portfolio
349,420
Q2 2025 Added 34.0%

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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