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
$28.3B
$190 Million 0.05% of portfolio
1,037,205
Q1 2025 Added 3.64%
$37.8B
$202 Million 0.05% of portfolio
2,551,086
Q1 2025 Reduced 3.65%
$26.2B
$173 Million 0.05% of portfolio
983,375
Q1 2025 Added 2.01%
$37.5B
$208 Million 0.05% of portfolio
2,790,565
Q1 2025 Added 1.61%
$18.1B
$198 Million 0.05% of portfolio
743,808
Q1 2025 Added 14.26%
$29.3B
$171 Million 0.05% of portfolio
4,352,987
Q1 2025 Added 2.93%
$86.3B
$187 Million 0.05% of portfolio
686,907
Q1 2025 Added 4.31%
$10.2B
$175 Million 0.05% of portfolio
9,218,848
Q1 2025 Added 584.55%
$2.75B
$172 Million 0.05% of portfolio
1,199,574
Q1 2025 Added 149.72%
$3.7B
$177 Million 0.05% of portfolio
1,112,925
Q1 2025 Added 214.53%
$19.9B
$188 Million 0.05% of portfolio
714,953
Q1 2025 Added 10.16%
$0
$200 Million 0.05% of portfolio
1,912,735
Q1 2025 Added 1,175.16%
$0
$189 Million 0.05% of portfolio
8,213,229
Q1 2025 New
$4.01B
$188 Million 0.05% of portfolio
1,493,719
Q1 2025 Added 27.11%
$8.76B
$183 Million 0.05% of portfolio
9,552,922
Q1 2025 Added 1,474.65%
$30.1B
$199 Million 0.05% of portfolio
607,561
Q1 2025 Added 4.46%
$13.7B
$190 Million 0.05% of portfolio
1,100,410
Q1 2025 Added 101.7%
$27.1B
$190 Million 0.05% of portfolio
101,524
Q1 2025 Added 0.48%
$17.5B
$207 Million 0.05% of portfolio
1,236,647
Q1 2025 Added 9.54%
$33.5B
$171 Million 0.05% of portfolio
294,091
Q1 2025 Added 5.16%
$13.7B
$177 Million 0.05% of portfolio
1,253,790
Q1 2025 Added 140.36%
$25B
$188 Million 0.05% of portfolio
25,891
Q1 2025 Added 1.62%
$24.3B
$172 Million 0.05% of portfolio
1,872,887
Q1 2025 Added 6.24%
$24.6B
$198 Million 0.05% of portfolio
9,095,432
Q1 2025 Reduced 2.93%
$88.7B
$205 Million 0.05% of portfolio
1,573,657
Q1 2025 Added 3.66%
$17.7B
$203 Million 0.05% of portfolio
1,331,176
Q1 2025 Added 2.82%
$15B
$181 Million 0.05% of portfolio
1,404,160
Q1 2025 Added 2.92%
$22.8B
$188 Million 0.05% of portfolio
1,920,443
Q1 2025 Added 19.85%
$23.3B
$175 Million 0.05% of portfolio
300,748
Q1 2025 Added 6.1%
$26.3B
$174 Million 0.05% of portfolio
474,914
Q1 2025 Added 8.48%
$30.4B
$178 Million 0.05% of portfolio
702,575
Q1 2025 Reduced 0.24%
$32.7B
$175 Million 0.05% of portfolio
2,023,727
Q1 2025 Reduced 12.58%
$81.7B
$173 Million 0.05% of portfolio
1,470,680
Q1 2025 Added 8.74%
$17.9B
$196 Million 0.05% of portfolio
530,697
Q1 2025 Added 5.57%
$34.6B
$180 Million 0.05% of portfolio
1,651,795
Q1 2025 Reduced 0.33%
$39.8B
$187 Million 0.05% of portfolio
2,637,094
Q1 2025 Added 4.87%
$20.4B
$185 Million 0.05% of portfolio
3,547,543
Q1 2025 Added 4.17%
$20.3B
$196 Million 0.05% of portfolio
1,730,730
Q1 2025 Reduced 2.1%
$14.4B
$140 Million 0.04% of portfolio
1,536,347
Q1 2025 Added 3.44%
$13.4B
$152 Million 0.04% of portfolio
1,646,542
Q1 2025 Added 2.26%
$14.5B
$137 Million 0.04% of portfolio
772,063
Q1 2025 Added 5.09%
$435B
$149 Million 0.04% of portfolio
186
Q1 2025 Reduced 3.63%
$30.3B
$163 Million 0.04% of portfolio
2,852,339
Q1 2025 Reduced 4.44%
$18.1B
$161 Million 0.04% of portfolio
675,671
Q1 2025 Added 0.55%
$11.1B
$166 Million 0.04% of portfolio
2,474,733
Q1 2025 Reduced 4.05%
$12.8B
$145 Million 0.04% of portfolio
1,415,669
Q1 2025 Added 1.15%
$24.5B
$153 Million 0.04% of portfolio
954,482
Q1 2025 Added 1.91%
$23.8B
$139 Million 0.04% of portfolio
3,842,307
Q1 2025 Added 10.1%
$24.4B
$147 Million 0.04% of portfolio
3,583,034
Q1 2025 Added 6.05%

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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