Ubs Asset Management Americas Inc Portfolio Holdings

Ubs Asset Management Americas Inc

  • $379 Billion
  • Q1 2025

Ubs Asset Management Americas Inc has filed its 13F form on May 19, 2025 for Q1 2025 where it was disclosed a total value porftolio of $379 Billion distributed in 20404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.4B, Nvidia Corp with a value of $22.4B, Meta Platforms, Inc. with a value of $7.23B, Alphabet Inc. with a value of $6.78B, and Tesla, Inc. with a value of $6.1B.

Examining the 13F form we can see an decrease of $38.4B in the current position value, from $417B to 379B.

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 $379 Billion
Technology: $111 Billion
Financial Services: $56.2 Billion
Healthcare: $50.2 Billion
Communication Services: $34.4 Billion
Industrials: $34.1 Billion
Consumer Cyclical: $33.3 Billion
Consumer Defensive: $21.6 Billion
Real Estate: $11.7 Billion
Other: $26.8 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 0.0% of portfolio
666,330
Q1 2025 New
$0
$0 0.0% of portfolio
279,840
Q1 2025 Added 13.15%
$0
$1.19 Million 0.0% of portfolio
148,277
Q1 2025 New
$0
$0 0.0% of portfolio
93,137
Q1 2025 Added 5.67%
$0
$0 0.0% of portfolio
-
Q1 2025 Added 7.68%
$0
$11,000 0.0% of portfolio
4,200
Q1 2025 New
$0
$1.23 Million 0.0% of portfolio
105,800
Q1 2025 New
$0
$365,000 0.0% of portfolio
60,135
Q4 2024 Added 5.75%
$23.8M
$564,000 0.0% of portfolio
117,500
Q1 2025 New
$37.1M
$1,000 0.0% of portfolio
1,164
Q1 2025 New
$0
$21,000 0.0% of portfolio
1,500
Q1 2025 New
$31.3M
$1.82 Million 0.0% of portfolio
370,000
Q1 2025 New
$0
$0 0.0% of portfolio
112,772
Q1 2025 Added 90.92%
$0
$5.41 Million 0.0% of portfolio
283,373
Q1 2025 Reduced 0.75%
$0
$0 0.0% of portfolio
668
Q1 2025 Reduced 99.85%
$33.2M
$756,000 0.0% of portfolio
933,977
Q1 2025 Added 178.19%

Summary

  • Portfolio
  • No. of Stocks 20,404
  • Current Value $379 Billion
  • Prior Value $417 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 113 stocks
  • Additional Purchases 1,791 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 650 stocks
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