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
$128B
$758 Million 0.2% of portfolio
1,115,141
Q1 2025 Reduced 6.39%
$94B
$769 Million 0.2% of portfolio
1,651,495
Q1 2025 Added 3.82%
$150B
$777 Million 0.2% of portfolio
2,086,960
Q1 2025 Added 4.19%
$94.7B
$774 Million 0.2% of portfolio
3,343,267
Q1 2025 Added 26.94%
$99.6B
$724 Million 0.19% of portfolio
2,727,809
Q1 2025 Added 11.9%
$103B
$724 Million 0.19% of portfolio
4,196,574
Q1 2025 Added 1.46%
$6.16B
$724 Million 0.19% of portfolio
505,415
Q1 2025 Added 3.85%
$37.6B
$719 Million 0.19% of portfolio
3,467,815
Q1 2025 Reduced 23.41%
$116B
$685 Million 0.18% of portfolio
3,397,181
Q1 2025 Added 1.91%
$91B
$672 Million 0.18% of portfolio
4,910,028
Q1 2025 Reduced 0.15%
$80.8B
$681 Million 0.18% of portfolio
8,125,577
Q1 2025 Added 5.67%
$33.5B
$691 Million 0.18% of portfolio
10,123,525
Q1 2025 Added 40.64%
$153B
$692 Million 0.18% of portfolio
2,544,411
Q1 2025 Added 5.78%
$82.6B
$675 Million 0.18% of portfolio
7,016,467
Q1 2025 Added 17.13%
$151B
$693 Million 0.18% of portfolio
3,271,181
Q1 2025 Added 7.18%
$111B
$674 Million 0.18% of portfolio
6,869,469
Q1 2025 Reduced 12.97%
$51.8B
$662 Million 0.17% of portfolio
4,619,568
Q1 2025 Reduced 4.15%
$70.9B
$644 Million 0.17% of portfolio
1,471,635
Q1 2025 Added 2.73%
$95B
$651 Million 0.17% of portfolio
10,258,731
Q1 2025 Reduced 0.34%
$59.4B
$663 Million 0.17% of portfolio
1,124,724
Q1 2025 Added 2.95%
$132B
$648 Million 0.17% of portfolio
1,178,907
Q1 2025 Added 39.89%
$82.5B
$617 Million 0.16% of portfolio
4,198,538
Q1 2025 Added 10.94%
$64.7B
$590 Million 0.16% of portfolio
5,307,681
Q1 2025 Added 1.08%
$126B
$600 Million 0.16% of portfolio
4,291,546
Q1 2025 Added 4.44%
$22.6B
$591 Million 0.16% of portfolio
2,877,309
Q1 2025 Added 2.1%
$96.2B
$596 Million 0.16% of portfolio
8,782,783
Q1 2025 Reduced 1.59%
$60.5B
$596 Million 0.16% of portfolio
940,336
Q1 2025 Reduced 4.25%
$88.2B
$608 Million 0.16% of portfolio
1,740,528
Q1 2025 Reduced 4.71%
$54B
$604 Million 0.16% of portfolio
3,636,637
Q1 2025 Added 6.61%
$71.6B
$592 Million 0.16% of portfolio
9,905,915
Q1 2025 Added 10.6%
$40.7B
$621 Million 0.16% of portfolio
3,128,170
Q1 2025 Added 20.26%
$62.1B
$574 Million 0.15% of portfolio
8,758,951
Q1 2025 Added 639.03%
$1.27B
$558 Million 0.15% of portfolio
11,111,416
Q1 2025 Added 8.11%
$73.8B
$556 Million 0.15% of portfolio
5,932,254
Q1 2025 Reduced 5.84%
$77.1B
$564 Million 0.15% of portfolio
8,322,822
Q1 2025 Reduced 1.2%
$38.8B
$584 Million 0.15% of portfolio
316,780
Q1 2025 Added 29.69%
$79.5B
$578 Million 0.15% of portfolio
4,616,269
Q1 2025 Reduced 0.01%
$53.2B
$576 Million 0.15% of portfolio
583,568
Q1 2025 Reduced 0.22%
$98B
$573 Million 0.15% of portfolio
1,659,647
Q1 2025 Reduced 0.94%
$89.5B
$554 Million 0.15% of portfolio
5,384,242
Q1 2025 Reduced 6.82%
$93.7B
$559 Million 0.15% of portfolio
919,314
Q1 2025 Added 6.16%
$79.2B
$577 Million 0.15% of portfolio
3,280,590
Q1 2025 Added 0.22%
$73.8B
$547 Million 0.14% of portfolio
1,370,523
Q1 2025 Added 7.58%
$72.9B
$517 Million 0.14% of portfolio
135,603
Q1 2025 Reduced 5.0%
$122B
$540 Million 0.14% of portfolio
5,138,345
Q1 2025 Reduced 11.28%
$36.2B
$538 Million 0.14% of portfolio
4,868,772
Q1 2025 Added 1.0%
$51.5B
$512 Million 0.14% of portfolio
1,634,580
Q1 2025 Added 0.52%
$43.5B
$548 Million 0.14% of portfolio
11,892,137
Q1 2025 Reduced 7.43%
$65B
$528 Million 0.14% of portfolio
1,529,566
Q1 2025 Added 6.3%

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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