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
$63.7B
$286 Million 0.08% of portfolio
7,560,992
Q1 2025 Added 6.42%
$29B
$301 Million 0.08% of portfolio
1,136,538
Q1 2025 Added 16.21%
$35.3B
$319 Million 0.08% of portfolio
10,480,889
Q1 2025 Added 22.08%
$3.88B
$301 Million 0.08% of portfolio
1,045,517
Q1 2025 Added 30.29%
$45.9B
$302 Million 0.08% of portfolio
3,981,130
Q1 2025 Added 7.06%
$22.7B
$312 Million 0.08% of portfolio
3,546,548
Q1 2025 Added 18.76%
$64.4B
$307 Million 0.08% of portfolio
1,295,460
Q1 2025 Added 7.02%
$14.9B
$289 Million 0.08% of portfolio
2,748,847
Q1 2025 Added 76.25%
$35.3B
$290 Million 0.08% of portfolio
2,980,515
Q1 2025 Added 2.84%
$27.5B
$298 Million 0.08% of portfolio
17,373,304
Q1 2025 Added 4.28%
$59.8B
$318 Million 0.08% of portfolio
2,572,986
Q1 2025 Added 1.48%
$58.2B
$290 Million 0.08% of portfolio
1,141,212
Q1 2025 Reduced 0.16%
$41.2B
$302 Million 0.08% of portfolio
1,170,010
Q1 2025 Added 1.02%
$1.25T
$319 Million 0.08% of portfolio
1,921,428
Q1 2025 Added 20.85%
$37.5B
$316 Million 0.08% of portfolio
1,577,637
Q1 2025 Added 20.9%
$25.8B
$319 Million 0.08% of portfolio
640,572
Q1 2025 Added 56.94%
$32.2B
$322 Million 0.08% of portfolio
9,875,084
Q1 2025 Added 12.82%
$41.3B
$256 Million 0.07% of portfolio
1,487,041
Q1 2025 Reduced 1.68%
$39.1B
$261 Million 0.07% of portfolio
1,076,761
Q1 2025 Added 3.22%
$23.6B
$282 Million 0.07% of portfolio
2,558,231
Q1 2025 Added 6.37%
$21.2B
$256 Million 0.07% of portfolio
3,407,152
Q1 2025 Added 29.84%
$47.1B
$268 Million 0.07% of portfolio
5,844,174
Q1 2025 Added 10.56%
$52.5B
$263 Million 0.07% of portfolio
4,174,351
Q1 2025 Added 2.07%
$18.9B
$250 Million 0.07% of portfolio
1,343,531
Q1 2025 Added 1.02%
$15.3B
$250 Million 0.07% of portfolio
740,504
Q1 2025 Added 82.9%
$42.6B
$281 Million 0.07% of portfolio
2,836,118
Q1 2025 Added 48.32%
$48.9B
$277 Million 0.07% of portfolio
4,934,963
Q1 2025 Added 4.86%
$19.6B
$276 Million 0.07% of portfolio
4,675,942
Q1 2025 Reduced 9.44%
$10.4B
$263 Million 0.07% of portfolio
3,069,603
Q1 2025 Added 27.87%
$19.1B
$273 Million 0.07% of portfolio
2,267,058
Q1 2025 Reduced 6.66%
$18.1B
$274 Million 0.07% of portfolio
3,742,007
Q1 2025 Added 2.43%
$44.4B
$263 Million 0.07% of portfolio
1,210,827
Q1 2025 Added 21.19%
$28.2B
$281 Million 0.07% of portfolio
670,512
Q1 2025 Added 3.22%
$14.3B
$264 Million 0.07% of portfolio
12,270,615
Q1 2025 Added 43.58%
$145B
$279 Million 0.07% of portfolio
4,199,717
Q1 2025 Added 3,715.5%
$17.2B
$254 Million 0.07% of portfolio
948,924
Q1 2025 Added 92.22%
$26.4B
$271 Million 0.07% of portfolio
17,584,742
Q1 2025 Added 15.61%
$26.6B
$277 Million 0.07% of portfolio
10,013,184
Q1 2025 Added 7.79%
$26.7B
$263 Million 0.07% of portfolio
929,530
Q1 2025 Reduced 0.58%
$85.4B
$256 Million 0.07% of portfolio
1,759,344
Q1 2025 Added 7.95%
$88.6B
$260 Million 0.07% of portfolio
1,091,288
Q1 2025 Added 4.89%
$17.9B
$266 Million 0.07% of portfolio
3,230,719
Q1 2025 Added 6.05%
$43.4B
$282 Million 0.07% of portfolio
499,001
Q1 2025 Added 4.6%
$12.2B
$247 Million 0.07% of portfolio
19,851,236
Q1 2025 Reduced 2.02%
$89.1B
$274 Million 0.07% of portfolio
1,332,682
Q1 2025 Added 4.69%
$6.59B
$272 Million 0.07% of portfolio
4,928,585
Q1 2025 Added 0.37%
$54.1B
$283 Million 0.07% of portfolio
2,139,380
Q1 2025 Added 2.09%
$48.4B
$257 Million 0.07% of portfolio
1,315,114
Q1 2025 Added 13.0%
$20.7B
$254 Million 0.07% of portfolio
1,134,706
Q1 2025 Added 43.5%

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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