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
$19B
$280 Million 0.07% of portfolio
3,796,797
Q1 2025 Reduced 9.04%
$15.8B
$240 Million 0.06% of portfolio
2,584,935
Q1 2025 Reduced 3.56%
$27.5B
$232 Million 0.06% of portfolio
2,271,232
Q1 2025 Reduced 12.92%
$32.6B
$237 Million 0.06% of portfolio
749,670
Q1 2025 Reduced 13.41%
$388B
$240 Million 0.06% of portfolio
5,755,552
Q1 2025 Reduced 87.24%
$26.1B
$242 Million 0.06% of portfolio
1,067,566
Q1 2025 Added 400.64%
$12B
$222 Million 0.06% of portfolio
39,630,419
Q1 2025 Reduced 2.74%
$61B
$215 Million 0.06% of portfolio
583,513
Q1 2025 Reduced 1.92%
$33.3B
$232 Million 0.06% of portfolio
2,543,785
Q1 2025 Added 14.32%
$21.8B
$212 Million 0.06% of portfolio
5,676,508
Q1 2025 Reduced 9.79%
$17.7B
$216 Million 0.06% of portfolio
793,115
Q1 2025 Added 1.88%
$31.7B
$225 Million 0.06% of portfolio
121,583
Q1 2025 Added 13.08%
$11.9B
$245 Million 0.06% of portfolio
12,594,944
Q1 2025 Added 53.55%
$19.3B
$220 Million 0.06% of portfolio
1,741,026
Q1 2025 Added 20.0%
$26B
$238 Million 0.06% of portfolio
1,321,960
Q1 2025 Reduced 3.05%
$27B
$214 Million 0.06% of portfolio
1,254,113
Q1 2025 Reduced 22.97%
$19.3B
$217 Million 0.06% of portfolio
2,801,485
Q1 2025 Reduced 10.53%
$19.6B
$214 Million 0.06% of portfolio
6,152,508
Q1 2025 Added 1,019.8%
$37.3B
$234 Million 0.06% of portfolio
1,327,922
Q1 2025 Reduced 4.68%
$27.2B
$244 Million 0.06% of portfolio
2,953,288
Q1 2025 Added 10.97%
$110B
$216 Million 0.06% of portfolio
482,678
Q1 2025 Added 0.41%
$16.2B
$223 Million 0.06% of portfolio
1,271,444
Q1 2025 Added 11.34%
$45.4B
$224 Million 0.06% of portfolio
21,830,023
Q1 2025 Added 13.51%
$18.8B
$219 Million 0.06% of portfolio
1,325,953
Q1 2025 Added 5.02%
$27B
$238 Million 0.06% of portfolio
2,174,762
Q1 2025 Added 2.85%
$23.7B
$235 Million 0.06% of portfolio
1,517,480
Q1 2025 Added 27.5%
$26.4B
$209 Million 0.06% of portfolio
2,036,295
Q1 2025 Added 0.12%
$35.9B
$210 Million 0.06% of portfolio
1,513,054
Q1 2025 Reduced 0.44%
$39.2B
$219 Million 0.06% of portfolio
977,401
Q1 2025 Added 2.39%
$47.4B
$211 Million 0.06% of portfolio
1,654,286
Q1 2025 Reduced 5.71%
$25.4B
$212 Million 0.06% of portfolio
965,621
Q1 2025 Added 7.49%
$40.7B
$243 Million 0.06% of portfolio
2,713,415
Q1 2025 Added 1.85%
$32.4B
$241 Million 0.06% of portfolio
4,548,055
Q1 2025 Reduced 0.63%
$3.4B
$209 Million 0.06% of portfolio
3,113,082
Q1 2025 Added 244.72%
$36.1B
$219 Million 0.06% of portfolio
939,596
Q1 2025 Added 2.44%
$12B
$227 Million 0.06% of portfolio
1,436,839
Q1 2025 Added 34.14%
$40.4B
$199 Million 0.05% of portfolio
736,111
Q1 2025 Added 3.59%
$108B
$173 Million 0.05% of portfolio
793,701
Q1 2025 Reduced 81.73%
$162B
$179 Million 0.05% of portfolio
1,230,257
Q1 2025 Reduced 85.93%
$31.4B
$177 Million 0.05% of portfolio
1,208,292
Q1 2025 Added 24.86%
$22.1B
$204 Million 0.05% of portfolio
1,317,500
Q1 2025 Added 24.27%
$18.2B
$181 Million 0.05% of portfolio
2,539,691
Q1 2025 Added 2.11%
$15.1B
$191 Million 0.05% of portfolio
2,594,479
Q1 2025 Reduced 0.44%
$19.1B
$207 Million 0.05% of portfolio
1,510,386
Q1 2025 Reduced 1.53%
$29B
$197 Million 0.05% of portfolio
1,585,840
Q1 2025 Added 1.25%
$23.5B
$172 Million 0.05% of portfolio
1,161,190
Q1 2025 Added 5.62%
$12.5B
$177 Million 0.05% of portfolio
899,566
Q1 2025 Added 127.58%
$45.8B
$205 Million 0.05% of portfolio
2,357,593
Q1 2025 Reduced 4.81%
$56.2B
$184 Million 0.05% of portfolio
1,065,960
Q1 2025 Added 8.87%

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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