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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$227B
$1.39 Billion 0.37% of portfolio
4,204,445
Q1 2025 Added 6.7%
$318B
$1.41 Billion 0.37% of portfolio
19,671,211
Q1 2025 Added 1.33%
$230B
$1.37 Billion 0.36% of portfolio
5,093,807
Q1 2025 Added 1.57%
$104B
$1.38 Billion 0.36% of portfolio
22,626,044
Q1 2025 Added 1.59%
$186B
$1.37 Billion 0.36% of portfolio
2,750,923
Q1 2025 Added 13.63%
$92.9B
$1.34 Billion 0.35% of portfolio
59,205,468
Q1 2025 Reduced 6.41%
$224B
$1.26 Billion 0.33% of portfolio
273,482
Q1 2025 Reduced 2.89%
$103B
$1.26 Billion 0.33% of portfolio
5,180,922
Q1 2025 Reduced 0.72%
$121B
$1.24 Billion 0.33% of portfolio
2,559,476
Q1 2025 Added 9.89%
$74.8B
$1.25 Billion 0.33% of portfolio
8,164,840
Q1 2025 Added 6.97%
$89.1B
$1.2 Billion 0.32% of portfolio
4,729,026
Q1 2025 Added 7.08%
$147B
$1.21 Billion 0.32% of portfolio
9,917,519
Q1 2025 Reduced 2.65%
$127B
$1.18 Billion 0.31% of portfolio
3,848,307
Q1 2025 Added 2.05%
$156B
$1.19 Billion 0.31% of portfolio
32,184,008
Q1 2025 Reduced 8.97%
$67.5B
$1.16 Billion 0.31% of portfolio
2,676,203
Q1 2025 Added 13.78%
$60.2B
$1.18 Billion 0.31% of portfolio
6,902,048
Q1 2025 Added 15.98%
$152B
$1.14 Billion 0.3% of portfolio
11,299,942
Q1 2025 Added 4.25%
$245B
$1.14 Billion 0.3% of portfolio
2,084,108
Q1 2025 Added 6.12%
$241B
$1.13 Billion 0.3% of portfolio
9,652,910
Q1 2025 Added 4.81%
$45B
$1.11 Billion 0.29% of portfolio
11,726,307
Q1 2025 Reduced 1.91%
$55.2B
$1.09 Billion 0.29% of portfolio
2,244,788
Q1 2025 Added 55.04%
$148B
$1.12 Billion 0.29% of portfolio
5,447,964
Q1 2025 Reduced 4.03%
$140B
$1.12 Billion 0.29% of portfolio
4,789,416
Q1 2025 Reduced 4.89%
$308B
$1.08 Billion 0.29% of portfolio
4,050,797
Q1 2025 Added 4.37%
$136B
$1.09 Billion 0.29% of portfolio
4,601,068
Q1 2025 Reduced 7.4%
$120B
$1.07 Billion 0.28% of portfolio
550,433
Q1 2025 Added 21.2%
$149B
$1.06 Billion 0.28% of portfolio
8,985,969
Q1 2025 Added 899.16%
$71.9B
$1.01 Billion 0.27% of portfolio
1,243,446
Q1 2025 Added 8.36%
$141B
$1.01 Billion 0.27% of portfolio
14,248,326
Q1 2025 Added 10.27%
$175B
$1 Billion 0.27% of portfolio
12,833,440
Q1 2025 Added 10.12%
$99.3B
$977 Million 0.26% of portfolio
2,771,424
Q1 2025 Added 52.62%
$304B
$985 Million 0.26% of portfolio
11,668,082
Q1 2025 Added 10.78%
$142B
$980 Million 0.26% of portfolio
38,690,692
Q1 2025 Reduced 1.81%
$76.9B
$965 Million 0.25% of portfolio
3,805,952
Q1 2025 Added 3.99%
$250B
$951 Million 0.25% of portfolio
5,992,023
Q1 2025 Reduced 3.5%
$185B
$921 Million 0.24% of portfolio
12,978,393
Q1 2025 Added 3.85%
$180B
$905 Million 0.24% of portfolio
12,420,690
Q1 2025 Added 3.34%
$102B
$865 Million 0.23% of portfolio
1,284,881
Q1 2025 Added 16.48%
$121B
$860 Million 0.23% of portfolio
9,896,308
Q1 2025 Reduced 7.92%
$53.1B
$849 Million 0.22% of portfolio
3,454,264
Q1 2025 Added 13.12%
$81.1B
$839 Million 0.22% of portfolio
4,677,128
Q1 2025 Added 45.14%
$112B
$841 Million 0.22% of portfolio
2,784,053
Q1 2025 Added 1.1%
$155B
$852 Million 0.22% of portfolio
1,815,817
Q1 2025 Added 1.97%
$228B
$845 Million 0.22% of portfolio
6,379,460
Q1 2025 Added 5.3%
$0
$798 Million 0.21% of portfolio
1,420,607
Q1 2025 Added 15.5%
$123B
$789 Million 0.21% of portfolio
8,780,743
Q1 2025 Reduced 1.45%
$93.2B
$779 Million 0.21% of portfolio
1,816,319
Q1 2025 Added 20.22%
$89.7B
$812 Million 0.21% of portfolio
2,466,906
Q1 2025 Reduced 1.15%
$107B
$809 Million 0.21% of portfolio
2,400,543
Q1 2025 Added 3.5%

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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