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
$16.2B
$170 Million 0.04% of portfolio
1,157,257
Q1 2025 Added 3.72%
$2.78B
$170 Million 0.04% of portfolio
1,520,461
Q1 2025 Added 6.84%
$16.1B
$165 Million 0.04% of portfolio
2,028,505
Q1 2025 Added 18.64%
$27.6B
$133 Million 0.04% of portfolio
359,920
Q1 2025 Reduced 1.57%
$19.8B
$135 Million 0.04% of portfolio
2,525,776
Q1 2025 Added 25.11%
$19.6B
$135 Million 0.04% of portfolio
2,584,190
Q1 2025 Added 1.01%
$14.5B
$133 Million 0.04% of portfolio
358,168
Q1 2025 Added 5.95%
$8.63B
$135 Million 0.04% of portfolio
3,128,958
Q1 2025 Added 120.09%
$16B
$137 Million 0.04% of portfolio
301,336
Q1 2025 Added 1.18%
$17.2B
$153 Million 0.04% of portfolio
2,709,021
Q1 2025 Added 1.2%
$18.8B
$170 Million 0.04% of portfolio
1,427,507
Q1 2025 Added 3.49%
$23B
$146 Million 0.04% of portfolio
1,494,109
Q1 2025 Reduced 9.82%
$20.4B
$134 Million 0.04% of portfolio
5,279,815
Q1 2025 Added 5.65%
$16.5B
$139 Million 0.04% of portfolio
2,245,344
Q1 2025 Reduced 1.7%
$13.9B
$139 Million 0.04% of portfolio
769,341
Q1 2025 Added 2.91%
$16.9B
$156 Million 0.04% of portfolio
1,960,385
Q1 2025 Added 51.68%
$0
$158 Million 0.04% of portfolio
2,094,000
Q3 2024 Reduced 15.36%
$13B
$151 Million 0.04% of portfolio
4,176,582
Q1 2025 Added 5.97%
$24.1B
$147 Million 0.04% of portfolio
7,323,774
Q1 2025 Added 299.42%
$20.1B
$160 Million 0.04% of portfolio
2,428,017
Q1 2025 Added 20.27%
$21.8B
$138 Million 0.04% of portfolio
1,496,606
Q1 2025 Added 5.14%
$19.8B
$141 Million 0.04% of portfolio
2,002,309
Q1 2025 Reduced 7.12%
$36.3B
$140 Million 0.04% of portfolio
293,511
Q1 2025 Reduced 7.09%
$37.5B
$162 Million 0.04% of portfolio
3,348,465
Q1 2025 Added 9.93%
$9.24B
$153 Million 0.04% of portfolio
465,672
Q1 2025 Added 1.53%
$10.3B
$140 Million 0.04% of portfolio
908,014
Q1 2025 Added 218.6%
$17B
$154 Million 0.04% of portfolio
3,848,571
Q1 2025 Added 34.23%
$26.8B
$164 Million 0.04% of portfolio
1,665,680
Q1 2025 Reduced 3.57%
$36.3B
$161 Million 0.04% of portfolio
1,341,022
Q1 2025 Reduced 5.9%
$24B
$134 Million 0.04% of portfolio
3,284,118
Q1 2025 Added 4.71%
$3.78B
$171 Million 0.04% of portfolio
877,393
Q1 2025 Added 161.51%
$20B
$153 Million 0.04% of portfolio
1,808,484
Q1 2025 Reduced 3.66%
$101B
$163 Million 0.04% of portfolio
1,461,508
Q1 2025 Reduced 86.28%
$15.6B
$139 Million 0.04% of portfolio
1,013,030
Q1 2025 Added 1.06%
$10.3B
$134 Million 0.04% of portfolio
1,180,874
Q1 2025 Reduced 11.39%
$12.2B
$168 Million 0.04% of portfolio
2,272,295
Q1 2025 Added 6.56%
$17.8B
$133 Million 0.04% of portfolio
461,285
Q1 2025 Added 11.18%
$85.2B
$141 Million 0.04% of portfolio
3,395,651
Q1 2025 Added 24.5%
$184B
$168 Million 0.04% of portfolio
1,491,526
Q1 2025 Reduced 13.12%
$145B
$157 Million 0.04% of portfolio
1,648,853
Q1 2025 Reduced 26.07%
$17.2B
$157 Million 0.04% of portfolio
1,599,076
Q1 2025 Added 3.38%
$6.37B
$167 Million 0.04% of portfolio
12,628,646
Q1 2025 Added 2,125.94%
$61.4B
$159 Million 0.04% of portfolio
600,611
Q1 2025 Reduced 77.86%
$13.2B
$143 Million 0.04% of portfolio
3,170,212
Q1 2025 Reduced 1.16%
$31.2B
$151 Million 0.04% of portfolio
14,113,962
Q1 2025 Added 10.11%
$21.9B
$135 Million 0.04% of portfolio
3,332,954
Q1 2025 Reduced 27.43%
$19B
$152 Million 0.04% of portfolio
5,191,802
Q1 2025 Added 20.23%
$13.3B
$142 Million 0.04% of portfolio
2,257,017
Q1 2025 Added 3.13%
$15.8B
$132 Million 0.03% of portfolio
832,313
Q1 2025 Added 32.18%

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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