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
$107B
$384 Million 0.1% of portfolio
6,390,598
Q1 2025 Reduced 2.72%
$32.5B
$367 Million 0.1% of portfolio
3,817,730
Q1 2025 Added 6.75%
$46.4B
$395 Million 0.1% of portfolio
3,020,959
Q1 2025 Reduced 0.14%
$69.8B
$375 Million 0.1% of portfolio
2,926,271
Q1 2025 Added 2.73%
$48.9B
$382 Million 0.1% of portfolio
5,109,026
Q1 2025 Reduced 6.29%
$72.4B
$392 Million 0.1% of portfolio
1,720,594
Q1 2025 Added 30.17%
$26.5B
$378 Million 0.1% of portfolio
661,946
Q1 2025 Added 16.65%
$61.6B
$380 Million 0.1% of portfolio
13,324,387
Q1 2025 Added 19.18%
$28.4B
$361 Million 0.1% of portfolio
305,722
Q1 2025 Added 41.98%
$37.2B
$366 Million 0.1% of portfolio
3,543,128
Q1 2025 Reduced 1.65%
$16.9B
$361 Million 0.1% of portfolio
4,129,805
Q1 2025 Added 19.06%
$38.8B
$377 Million 0.1% of portfolio
3,378,395
Q1 2025 Reduced 0.94%
$43.4B
$395 Million 0.1% of portfolio
4,803,810
Q1 2025 Added 20.18%
$25.3B
$373 Million 0.1% of portfolio
5,231,912
Q1 2025 Added 13.7%
$40.5B
$382 Million 0.1% of portfolio
5,087,250
Q1 2025 Added 8.34%
$9.78B
$338 Million 0.09% of portfolio
3,114,224
Q1 2025 Added 50.84%
$27.8B
$338 Million 0.09% of portfolio
1,483,714
Q1 2025 Added 43.55%
$54.2B
$353 Million 0.09% of portfolio
3,129,030
Q1 2025 Added 33.55%
$39.7B
$356 Million 0.09% of portfolio
4,648,919
Q1 2025 Added 6.31%
$104B
$334 Million 0.09% of portfolio
1,654,773
Q1 2025 Reduced 21.67%
$11B
$333 Million 0.09% of portfolio
5,888,297
Q1 2025 Added 29.48%
$54.7B
$356 Million 0.09% of portfolio
2,085,202
Q1 2025 Added 0.73%
$15.6B
$329 Million 0.09% of portfolio
6,987,838
Q1 2025 Added 79.39%
$25.6B
$336 Million 0.09% of portfolio
4,696,175
Q1 2025 Added 4.41%
$23B
$354 Million 0.09% of portfolio
5,702,415
Q1 2025 Added 3.36%
$20.2B
$337 Million 0.09% of portfolio
2,268,023
Q1 2025 Added 5.83%
$61.5B
$325 Million 0.09% of portfolio
1,334,943
Q1 2025 Added 2.88%
$74.4B
$350 Million 0.09% of portfolio
7,452,396
Q1 2025 Reduced 1.36%
$46.1B
$350 Million 0.09% of portfolio
2,193,975
Q1 2025 Added 3.01%
$77.6B
$329 Million 0.09% of portfolio
2,536,276
Q1 2025 Reduced 0.12%
$35B
$325 Million 0.09% of portfolio
4,056,482
Q1 2025 Reduced 3.66%
$47.5B
$340 Million 0.09% of portfolio
9,936,195
Q1 2025 Added 7.29%
$29.6B
$347 Million 0.09% of portfolio
2,319,565
Q1 2025 Reduced 10.57%
$15.5B
$355 Million 0.09% of portfolio
4,207,416
Q1 2025 Added 1.43%
$87.5B
$346 Million 0.09% of portfolio
676,495
Q1 2025 Added 3.65%
$68.8B
$327 Million 0.09% of portfolio
2,234,257
Q1 2025 Reduced 0.85%
$22.7B
$345 Million 0.09% of portfolio
1,520,479
Q1 2025 Added 55.23%
$60.7B
$326 Million 0.09% of portfolio
519,619
Q1 2025 Reduced 4.8%
$33.5B
$322 Million 0.09% of portfolio
953,544
Q1 2025 Added 1.83%
$41.5B
$330 Million 0.09% of portfolio
2,098,801
Q1 2025 Added 2.61%
$8.24B
$306 Million 0.08% of portfolio
3,306,812
Q1 2025 Added 13.96%
$50.4B
$292 Million 0.08% of portfolio
555,690
Q1 2025 Added 4.54%
$41.5B
$316 Million 0.08% of portfolio
2,296,470
Q1 2025 Reduced 1.09%
$38.4B
$307 Million 0.08% of portfolio
1,657,123
Q1 2025 Added 0.53%
$15.2B
$292 Million 0.08% of portfolio
4,810,489
Q1 2025 Added 3.08%
$50.3B
$313 Million 0.08% of portfolio
2,465,841
Q1 2025 Reduced 7.89%
$17.9B
$284 Million 0.08% of portfolio
3,326,466
Q1 2025 Added 15.81%
$30.1B
$321 Million 0.08% of portfolio
1,318,914
Q1 2025 Added 55.89%
$44.5B
$288 Million 0.08% of portfolio
28,749,427
Q1 2025 Reduced 3.01%

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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