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
$80.4B
$514 Million 0.14% of portfolio
2,072,473
Q1 2025 Added 0.65%
$58.9B
$536 Million 0.14% of portfolio
2,820,427
Q1 2025 Added 5.58%
$52.8B
$513 Million 0.14% of portfolio
3,326,529
Q1 2025 Added 6.25%
$90B
$512 Million 0.14% of portfolio
7,848,019
Q1 2025 Added 2.79%
$50.4B
$530 Million 0.14% of portfolio
1,771,006
Q1 2025 Added 4.02%
$74.8B
$519 Million 0.14% of portfolio
4,719,145
Q1 2025 Added 3.77%
$68.4B
$535 Million 0.14% of portfolio
12,679,104
Q1 2025 Added 0.83%
$47.7B
$524 Million 0.14% of portfolio
2,245,249
Q1 2025 Added 2.47%
$52.4B
$475 Million 0.13% of portfolio
2,295,946
Q1 2025 Reduced 2.67%
$138B
$500 Million 0.13% of portfolio
2,933,139
Q1 2025 Added 3.23%
$87.2B
$493 Million 0.13% of portfolio
2,697,074
Q1 2025 Added 7.2%
$46.9B
$492 Million 0.13% of portfolio
6,783,568
Q1 2025 Added 4.05%
$75.8B
$509 Million 0.13% of portfolio
6,354,069
Q1 2025 Added 3.01%
$63.1B
$474 Million 0.13% of portfolio
7,702,611
Q1 2025 Added 4.94%
$86.7B
$491 Million 0.13% of portfolio
354,613
Q1 2025 Added 3.76%
$46.5B
$492 Million 0.13% of portfolio
1,653,727
Q1 2025 Added 35.59%
$35.6B
$449 Million 0.12% of portfolio
3,836,105
Q1 2025 Added 18.69%
$66.4B
$442 Million 0.12% of portfolio
6,968,294
Q1 2025 Added 0.55%
$56.4B
$470 Million 0.12% of portfolio
2,031,767
Q1 2025 Added 33.07%
$49.3B
$470 Million 0.12% of portfolio
4,508,299
Q1 2025 Added 7.96%
$73.6B
$451 Million 0.12% of portfolio
15,312,107
Q1 2025 Added 19.09%
$92.2B
$443 Million 0.12% of portfolio
3,632,655
Q1 2025 Added 13.74%
$86.8B
$448 Million 0.12% of portfolio
4,086,580
Q1 2025 Added 5.79%
$27.5B
$460 Million 0.12% of portfolio
5,933,636
Q1 2025 Added 11.53%
$39.1B
$468 Million 0.12% of portfolio
3,780,247
Q1 2025 Reduced 1.31%
$45.8B
$452 Million 0.12% of portfolio
1,076,429
Q1 2025 Added 36.97%
$129B
$438 Million 0.12% of portfolio
3,790,379
Q1 2025 Added 13.3%
$36.6B
$452 Million 0.12% of portfolio
4,553,232
Q1 2025 Added 19.68%
$35.8B
$460 Million 0.12% of portfolio
7,922,856
Q1 2025 Added 6.26%
$103B
$437 Million 0.12% of portfolio
4,756,701
Q1 2025 Reduced 8.68%
$20.9B
$458 Million 0.12% of portfolio
6,978,106
Q1 2025 Added 26.13%
$60.2B
$408 Million 0.11% of portfolio
4,689,097
Q1 2025 Reduced 2.58%
$45.8B
$407 Million 0.11% of portfolio
9,262,413
Q1 2025 Added 8.27%
$52.4B
$413 Million 0.11% of portfolio
1,804,693
Q1 2025 Added 3.31%
$45.3B
$417 Million 0.11% of portfolio
6,157,105
Q1 2025 Added 5.53%
$42.4B
$407 Million 0.11% of portfolio
2,819,359
Q1 2025 Added 5.83%
$30.2B
$428 Million 0.11% of portfolio
7,161,951
Q1 2025 Added 4.61%
$43.1B
$435 Million 0.11% of portfolio
3,055,126
Q1 2025 Added 1.09%
$51.8B
$417 Million 0.11% of portfolio
6,161,947
Q1 2025 Reduced 3.17%
$62B
$400 Million 0.11% of portfolio
4,981,230
Q1 2025 Reduced 2.58%
$31.7B
$426 Million 0.11% of portfolio
7,278,206
Q1 2025 Added 34.63%
$48.8B
$429 Million 0.11% of portfolio
8,877,611
Q1 2025 Reduced 5.64%
$77.4B
$427 Million 0.11% of portfolio
1,763,333
Q1 2025 Added 27.9%
$48.7B
$420 Million 0.11% of portfolio
4,028,486
Q1 2025 Added 6.05%
$60.3B
$427 Million 0.11% of portfolio
10,365,095
Q1 2025 Reduced 3.48%
$40.9B
$417 Million 0.11% of portfolio
1,799,931
Q1 2025 Added 48.25%
$36.5B
$399 Million 0.11% of portfolio
2,198,593
Q1 2025 Added 34.5%
$65.9B
$371 Million 0.1% of portfolio
1,257,524
Q1 2025 Added 4.37%
$56.5B
$377 Million 0.1% of portfolio
3,157,884
Q1 2025 Added 19.79%

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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