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
$1.87B
$5.49 Million 0.0% of portfolio
123,028
Q1 2025 Added 9.03%
$1.33B
$1.78 Million 0.0% of portfolio
105,180
Q1 2025 Reduced 81.21%
$1.73B
$2.61 Million 0.0% of portfolio
104,389
Q1 2025 Reduced 4.97%
$1.39B
$802,000 0.0% of portfolio
99,046
Q1 2025 Reduced 1.58%
$1.68B
$4.94 Million 0.0% of portfolio
141,206
Q1 2025 Reduced 14.69%
$667M
$610,000 0.0% of portfolio
133,566
Q1 2025 Added 11.47%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.85%
$1.09B
$2.63 Million 0.0% of portfolio
252,466
Q1 2025 Added 69.36%
$2.3B
$6.2 Million 0.0% of portfolio
554,364
Q1 2025 Added 8.75%
$1.52B
$1.94 Million 0.0% of portfolio
41,541
Q1 2025 Added 38.4%
$1.69B
$2.86 Million 0.0% of portfolio
154,108
Q1 2025 Reduced 0.8%
$4.75B
$5.69 Million 0.0% of portfolio
98,285
Q1 2025 Added 10.47%
$2.57B
$11.4 Million 0.0% of portfolio
470,028
Q1 2025 Added 1.45%
$648M
$1.79 Million 0.0% of portfolio
339,549
Q1 2025 Added 1.65%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.71%
$10.3B
$16.9 Million 0.0% of portfolio
1,079,098
Q1 2025 Reduced 69.38%
$698M
$1.76 Million 0.0% of portfolio
130,570
Q1 2025 Added 12.77%
$4.51B
$8.62 Million 0.0% of portfolio
226,233
Q1 2025 Added 13.41%
$1.55B
$2.8 Million 0.0% of portfolio
16,230
Q1 2025 Reduced 6.34%
$2.21B
$3.98 Million 0.0% of portfolio
250,154
Q1 2025 Added 5.28%
$3.24B
$5.34 Million 0.0% of portfolio
68,739
Q1 2025 Reduced 15.05%
$2.1B
$3.35 Million 0.0% of portfolio
109,436
Q1 2025 Reduced 33.9%
$831M
$1.41 Million 0.0% of portfolio
29,067
Q1 2025 Added 8.77%
$1.48B
$2.74 Million 0.0% of portfolio
89,893
Q1 2025 Added 1.35%
Vitesse Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.82%
$144M
$533,000 0.0% of portfolio
180,358
Q1 2025 Added 24.15%
$1.72B
$6.05 Million 0.0% of portfolio
50,422
Q1 2025 Added 56.58%
$511M
$1.48 Million 0.0% of portfolio
133,691
Q1 2025 Added 16.72%
$1.93B
$7.04 Million 0.0% of portfolio
246,467
Q1 2025 Added 9.25%
$2.51B
$9.2 Million 0.0% of portfolio
107,730
Q1 2025 Added 7.45%
$2.33B
$4.69 Million 0.0% of portfolio
257,020
Q1 2025 Added 17.56%
$4.32B
$12.5 Million 0.0% of portfolio
399,117
Q1 2025 Reduced 21.26%
$3B
$5.06 Million 0.0% of portfolio
105,937
Q1 2025 Reduced 11.16%
$476M
$1.23 Million 0.0% of portfolio
39,784
Q4 2024 Added 4.47%
$728M
$1.48 Million 0.0% of portfolio
183,402
Q1 2025 Added 10.99%
$5.09B
$8.16 Million 0.0% of portfolio
254,705
Q1 2025 Reduced 61.47%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 380.25%
$2.86B
$9.54 Million 0.0% of portfolio
39,102
Q1 2025 Reduced 1.35%
$4.09B
$14.4 Million 0.0% of portfolio
268,394
Q1 2025 Reduced 6.57%
$516M
$994,000 0.0% of portfolio
89,697
Q1 2025 Added 8.14%
$2.44B
$1.77 Million 0.0% of portfolio
187,319
Q1 2025 Reduced 35.79%
$2.08B
$2.19 Million 0.0% of portfolio
28,384
Q1 2025 Reduced 15.9%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.0%
$2.27B
$9.35 Million 0.0% of portfolio
639,085
Q1 2025 Added 1.76%
$1.83B
$3.72 Million 0.0% of portfolio
126,854
Q1 2025 Added 0.32%
$1.9B
$6.7 Million 0.0% of portfolio
216,545
Q1 2025 Added 60.14%
$5.98B
$5.3 Million 0.0% of portfolio
68,844
Q1 2025 Reduced 1.83%
$1.32B
$3.24 Million 0.0% of portfolio
64,051
Q1 2025 Added 9.01%
$502M
$446,000 0.0% of portfolio
61,851
Q4 2024 Added 44.25%

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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