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
$24.2B
$398 Million 0.09% of portfolio
1,283,892
Q3 2025 Reduced 26.23%
$23.8B
$417 Million 0.09% of portfolio
3,516,530
Q3 2025 Reduced 6.85%
$65.7B
$392 Million 0.09% of portfolio
1,306,203
Q3 2025 Added 545.18%
$61.4B
$421 Million 0.09% of portfolio
1,016,074
Q3 2025 Reduced 22.67%
$74.3B
$418 Million 0.09% of portfolio
744,173
Q3 2025 Reduced 13.51%
$1.87B
$403 Million 0.09% of portfolio
1,251,234
Q3 2025 Reduced 6.35%
$32.9B
$387 Million 0.09% of portfolio
5,441,609
Q3 2025 Reduced 6.81%
$37.9B
$404 Million 0.09% of portfolio
4,911,066
Q3 2025 Reduced 14.32%
$19.2B
$387 Million 0.09% of portfolio
4,737,439
Q3 2025 Reduced 15.44%
$59.1B
$347 Million 0.08% of portfolio
4,416,795
Q3 2025 Reduced 19.2%
$23.9B
$361 Million 0.08% of portfolio
2,596,125
Q3 2025 Added 383.03%
$14.6B
$340 Million 0.08% of portfolio
37,807,756
Q3 2025 Reduced 2.05%
$875M
$340 Million 0.08% of portfolio
8,668,191
Q3 2025 Reduced 30.38%
$40.3B
$360 Million 0.08% of portfolio
1,066,016
Q3 2025 Reduced 15.4%
$69.4B
$370 Million 0.08% of portfolio
4,504,570
Q3 2025 Reduced 32.1%
$34.7B
$337 Million 0.08% of portfolio
2,377,706
Q3 2025 Reduced 7.63%
$28.1B
$341 Million 0.08% of portfolio
6,753,749
Q3 2025 Reduced 18.63%
$72.9B
$338 Million 0.08% of portfolio
1,303,645
Q3 2025 Reduced 34.97%
$19B
$358 Million 0.08% of portfolio
766,068
Q3 2025 Reduced 6.26%
$32B
$367 Million 0.08% of portfolio
2,097,724
Q3 2025 Reduced 10.74%
$40.4B
$346 Million 0.08% of portfolio
2,731,878
Q3 2025 Reduced 28.18%
$17.2B
$361 Million 0.08% of portfolio
3,261,906
Q3 2025 Reduced 17.35%
$41.3B
$357 Million 0.08% of portfolio
4,278,583
Q3 2025 Reduced 9.03%
$66.3B
$377 Million 0.08% of portfolio
1,642,898
Q3 2025 Reduced 18.51%
$43.5B
$379 Million 0.08% of portfolio
1,084,915
Q3 2025 Reduced 16.63%
$53.3B
$344 Million 0.08% of portfolio
1,455,563
Q3 2025 Reduced 18.88%
$41.4B
$345 Million 0.08% of portfolio
3,849,613
Q3 2025 Reduced 18.64%
$72.7B
$365 Million 0.08% of portfolio
276,933
Q3 2025 Reduced 20.72%
$68.7B
$350 Million 0.08% of portfolio
4,195,974
Q3 2025 Reduced 21.18%
$33.9B
$337 Million 0.08% of portfolio
1,339,641
Q3 2025 Reduced 16.93%
$55.9B
$340 Million 0.08% of portfolio
17,410,291
Q3 2025 Reduced 5.43%
$12.2B
$350 Million 0.08% of portfolio
1,788,526
Q3 2025 Reduced 8.2%
$18.6B
$309 Million 0.07% of portfolio
2,366,288
Q3 2025 Reduced 10.59%
$55.3B
$323 Million 0.07% of portfolio
708,564
Q3 2025 Reduced 26.06%
$34.2B
$302 Million 0.07% of portfolio
3,330,602
Q3 2025 Reduced 22.3%
$37.6B
$299 Million 0.07% of portfolio
4,461,180
Q3 2025 Reduced 10.29%
$53.8B
$333 Million 0.07% of portfolio
2,336,999
Q3 2025 Reduced 22.07%
$19.3B
$318 Million 0.07% of portfolio
3,410,523
Q3 2025 Reduced 6.76%
$22.5B
$291 Million 0.07% of portfolio
4,500,885
Q3 2025 Added 876.05%
$17.8B
$308 Million 0.07% of portfolio
2,187,795
Q3 2025 Added 899.99%
$68.9B
$319 Million 0.07% of portfolio
1,352,554
Q3 2025 Reduced 15.75%
$39.1B
$321 Million 0.07% of portfolio
4,863,121
Q3 2025 Reduced 18.38%
$11B
$326 Million 0.07% of portfolio
14,431,258
Q3 2025 Reduced 6.46%
$27B
$327 Million 0.07% of portfolio
1,484,836
Q3 2025 Reduced 25.42%
$29.4B
$323 Million 0.07% of portfolio
13,144,333
Q3 2025 Reduced 28.67%
$30B
$306 Million 0.07% of portfolio
1,174,683
Q3 2025 Reduced 13.39%
$26.6B
$322 Million 0.07% of portfolio
3,161,589
Q3 2025 Added 597.88%
$61.6B
$307 Million 0.07% of portfolio
10,844,403
Q3 2025 Reduced 22.36%
$31.6B
$334 Million 0.07% of portfolio
271,777
Q3 2025 Reduced 12.85%

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email