Ubs Asset Management Americas Inc Top Holdings and 13F Report (2025)

About Ubs Asset Management Americas Inc

Investment Activity

Ubs Asset Management Americas Inc has $390.54 billion in total holdings as of March 31, 2025.
Ubs Asset Management Americas Inc owns shares of 2,638 different stocks, but just 262 companies or ETFs make up 80% of its holdings.
Approximately 7.34% of the portfolio was purchased this quarter.
About 11.51% of the portfolio was sold this quarter.
This quarter, Ubs Asset Management Americas Inc has purchased 2,654 new stocks and bought additional shares in 1,791 stocks.
Ubs Asset Management Americas Inc sold shares of 650 stocks and completely divested from 129 stocks this quarter.

Largest Holdings

Microsoft: $23,374,717,700
NVIDIA: $22,412,434,080
Meta Platforms: $7,229,553,219
Alphabet: $6,783,364,013
Tesla: $6,096,650,885

Largest New Holdings this Quarter

46429B267 - iShares U.S. Treasury Bond ETF: $188,781,069 Holding
921908844 - Vanguard Dividend Appreciation ETF: $134,776,104 Holding
464288588 - iShares MBS ETF: $98,712,640 Holding
46138G649 - Invesco NASDAQ 100 ETF: $90,814,752 Holding
G9456A100 - Golar LNG: $44,681,521 Holding

Largest Purchases this Quarter

PDD: 8,086,620 shares (about $957.05M)
Microsoft: 2,306,485 shares (about $865.83M)
Alphabet: 4,473,901 shares (about $691.84M)
NVIDIA: 5,896,735 shares (about $639.09M)
Alibaba Group: 3,947,460 shares (about $521.97M)

Largest Sales this Quarter

Apple: 91,336,544 shares (about $20.29B)
Amazon.com: 57,137,962 shares (about $10.87B)
Bank of America: 39,336,965 shares (about $1.64B)
Applied Materials: 7,513,638 shares (about $1.09B)
Prologis: 9,187,364 shares (about $1.03B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$23,374,717,700	$865,831,404 ▲	3.8%	62,267,822	6.0%	Computer and Technology
NVDA NVIDIA	$22,412,434,080	$639,088,139 ▲	2.9%	206,794,926	5.7%	Computer and Technology
META Meta Platforms	$7,229,553,219	$309,021,178 ▲	4.5%	12,543,468	1.9%	Computer and Technology
GOOGL Alphabet	$6,783,364,013	$691,844,051 ▲	11.4%	43,865,520	1.7%	Computer and Technology
TSLA Tesla	$6,096,650,885	$262,233,378 ▼	-4.1%	23,524,660	1.6%	Auto/Tires/Trucks
AVGO Broadcom	$5,900,813,680	$140,990,794 ▲	2.4%	35,243,467	1.5%	Computer and Technology
LLY Eli Lilly and Company	$5,597,680,182	$253,793,058 ▼	-4.3%	6,777,591	1.4%	Medical
GOOG Alphabet	$5,005,719,187	$322,257,652 ▼	-6.0%	32,040,704	1.3%	Computer and Technology
V Visa	$5,003,568,586	$334,826,680 ▲	7.2%	14,277,146	1.3%	Business Services
JPM JPMorgan Chase & Co.	$4,523,588,094	$218,452,651 ▲	5.1%	18,441,044	1.2%	Finance
MA Mastercard	$3,934,024,964	$78,784,028 ▲	2.0%	7,177,306	1.0%	Business Services
UNH UnitedHealth Group	$3,898,088,464	$602,347,592 ▼	-13.4%	7,442,651	1.0%	Medical
BRK.B Berkshire Hathaway	$3,805,536,545	$464,431,596 ▲	13.9%	7,145,474	1.0%	Finance
HD Home Depot	$3,279,867,072	$174,886,096 ▲	5.6%	8,949,404	0.8%	Retail/Wholesale
COST Costco Wholesale	$3,051,672,664	$54,412,615 ▼	-1.8%	3,226,620	0.8%	Retail/Wholesale
AAPL Apple	$2,969,836,783	$20,288,586,513 ▼	-87.2%	13,369,814	0.8%	Computer and Technology
PG Procter & Gamble	$2,947,146,000	$173,634,973 ▲	6.3%	17,293,428	0.8%	Consumer Staples
NFLX Netflix	$2,804,318,202	$278,334,094 ▲	11.0%	3,007,215	0.7%	Consumer Discretionary
JNJ Johnson & Johnson	$2,712,274,558	$151,156,692 ▲	5.9%	16,354,767	0.7%	Medical
ABBV AbbVie	$2,675,958,848	$149,418,769 ▲	5.9%	12,771,854	0.7%	Medical
CRM Salesforce	$2,484,615,890	$161,119,587 ▲	6.9%	9,258,518	0.6%	Computer and Technology
WMT Walmart	$2,346,324,616	$71,040,809 ▲	3.1%	26,726,559	0.6%	Retail/Wholesale
CSCO Cisco Systems	$2,332,491,686	$81,849,305 ▲	3.6%	37,797,629	0.6%	Computer and Technology
UBS UBS Group	$2,293,985,731	$41,753,254 ▲	1.9%	74,893,429	0.6%	Finance
NOW ServiceNow	$2,263,519,167	$149,906,793 ▲	7.1%	2,843,117	0.6%	Computer and Technology
KO Coca-Cola	$2,212,299,902	$128,526,459 ▲	6.2%	30,889,415	0.6%	Consumer Staples
AMD Advanced Micro Devices	$2,194,929,449	$3,854,086 ▼	-0.2%	21,363,923	0.6%	Computer and Technology
IBM International Business Machines	$2,147,608,038	$130,455,242 ▲	6.5%	8,636,725	0.5%	Computer and Technology
ADBE Adobe	$2,097,288,932	$48,588,649 ▲	2.4%	5,468,383	0.5%	Computer and Technology
ORCL Oracle	$1,941,195,299	$8,271,719 ▲	0.4%	13,884,524	0.5%	Computer and Technology
ACN Accenture	$1,923,225,150	$39,488,038 ▲	2.1%	6,163,393	0.5%	Computer and Technology
VZ Verizon Communications	$1,904,840,084	$140,631,513 ▲	8.0%	41,993,829	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,861,395,936	$72,730,823 ▼	-3.8%	20,737,477	0.5%	Medical
DIS Walt Disney	$1,826,929,500	$162,154,921 ▲	9.7%	18,509,924	0.5%	Consumer Discretionary
INTU Intuit	$1,824,209,112	$61,981,063 ▼	-3.3%	2,971,073	0.5%	Computer and Technology
PGR Progressive	$1,805,641,722	$112,232,427 ▲	6.6%	6,380,134	0.5%	Finance
PEP PepsiCo	$1,728,180,253	$31,231,303 ▲	1.8%	11,525,812	0.4%	Consumer Staples
AMZN Amazon.com	$1,681,522,065	$10,871,068,645 ▼	-86.6%	8,838,022	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$1,680,922,111	$280,807,689 ▲	20.1%	3,393,951	0.4%	Medical
XOM Exxon Mobil	$1,667,604,230	$78,325,514 ▲	4.9%	14,021,729	0.4%	Energy
SPGI S&P Global	$1,618,933,626	$58,351,728 ▲	3.7%	3,186,250	0.4%	Business Services
MCD McDonald's	$1,606,354,290	$38,563,326 ▲	2.5%	5,142,473	0.4%	Retail/Wholesale
QCOM QUALCOMM	$1,600,975,802	$98,564,471 ▲	6.6%	10,422,341	0.4%	Computer and Technology
T AT&T	$1,561,513,853	$50,433,506 ▲	3.3%	55,216,190	0.4%	Computer and Technology
GILD Gilead Sciences	$1,541,301,648	$170,406,649 ▲	12.4%	13,755,481	0.4%	Medical
GE GE Aerospace	$1,536,387,429	$98,315,081 ▲	6.8%	7,676,180	0.4%	Industrials
TXN Texas Instruments	$1,504,344,535	$55,494,595 ▲	3.8%	8,371,422	0.4%	Computer and Technology
LINDE PLC	$1,474,353,603	$90,383,052 ▼	-5.8%	3,166,295	0.4%	SHS
AMGN Amgen	$1,449,437,149	$148,293,438 ▼	-9.3%	4,652,342	0.4%	Medical
CVX Chevron	$1,421,511,311	$95,869,215 ▲	7.2%	8,497,288	0.4%	Energy
WFC Wells Fargo & Company	$1,412,196,238	$18,489,515 ▲	1.3%	19,671,211	0.4%	Finance
CAT Caterpillar	$1,386,625,962	$87,085,009 ▲	6.7%	4,204,445	0.4%	Industrials
ABT Abbott Laboratories	$1,385,364,632	$29,488,228 ▼	-2.1%	10,443,759	0.4%	Medical
BMY Bristol-Myers Squibb	$1,379,962,423	$21,608,879 ▲	1.6%	22,626,044	0.4%	Medical
AXP American Express	$1,370,488,775	$21,130,649 ▲	1.6%	5,093,807	0.4%	Finance
TMO Thermo Fisher Scientific	$1,368,859,285	$164,195,062 ▲	13.6%	2,750,923	0.4%	Medical
INTC Intel	$1,344,556,178	$92,154,250 ▼	-6.4%	59,205,468	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$1,264,300,396	$9,167,231 ▼	-0.7%	5,180,922	0.3%	Finance
BKNG Booking	$1,259,906,961	$37,550,923 ▼	-2.9%	273,482	0.3%	Retail/Wholesale
WELL Welltower	$1,250,935,137	$81,528,403 ▲	7.0%	8,164,840	0.3%	Finance
VRTX Vertex Pharmaceuticals	$1,240,885,155	$111,633,199 ▲	9.9%	2,559,476	0.3%	Medical
TJX TJX Companies	$1,207,953,814	$32,923,149 ▼	-2.7%	9,917,519	0.3%	Retail/Wholesale
CDNS Cadence Design Systems	$1,202,733,183	$79,543,488 ▲	7.1%	4,729,026	0.3%	Computer and Technology
CMCSA Comcast	$1,187,589,897	$117,047,501 ▼	-9.0%	32,184,008	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$1,177,765,471	$162,238,540 ▲	16.0%	6,902,048	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,175,773,237	$23,616,247 ▲	2.0%	3,848,307	0.3%	Business Services
ELV Elevance Health	$1,164,041,256	$140,944,438 ▲	13.8%	2,676,203	0.3%	Medical
BLACKROCK INC	$1,142,339,840	$105,716,137 ▲	10.2%	1,206,935	0.3%	COM
BSX Boston Scientific	$1,139,938,149	$46,463,310 ▲	4.2%	11,299,942	0.3%	Medical
GS The Goldman Sachs Group	$1,138,527,361	$65,703,391 ▲	6.1%	2,084,108	0.3%	Finance
BABA Alibaba Group	$1,131,557,565	$521,972,636 ▲	85.6%	8,557,495	0.3%	Retail/Wholesale
MS Morgan Stanley	$1,126,205,010	$51,640,125 ▲	4.8%	9,652,910	0.3%	Finance
LOW Lowe's Companies	$1,117,035,493	$57,424,491 ▼	-4.9%	4,789,416	0.3%	Retail/Wholesale
DHR Danaher	$1,116,832,620	$46,958,940 ▼	-4.0%	5,447,964	0.3%	Medical
ALC Alcon	$1,113,178,324	$21,692,929 ▼	-1.9%	11,726,307	0.3%	Medical
UNP Union Pacific	$1,086,956,303	$86,839,461 ▼	-7.4%	4,601,068	0.3%	Transportation
AMP Ameriprise Financial	$1,086,724,318	$385,799,362 ▲	55.0%	2,244,788	0.3%	Finance
TMUS T-Mobile US	$1,080,388,070	$45,223,881 ▲	4.4%	4,050,797	0.3%	Computer and Technology
MELI MercadoLibre	$1,073,823,227	$187,835,616 ▲	21.2%	550,433	0.3%	Retail/Wholesale
PDD PDD	$1,063,489,431	$957,051,477 ▲	899.2%	8,985,969	0.3%	Retail/Wholesale
FI Fiserv	$1,019,410,683	$126,315 ▼	0.0%	4,616,269	0.3%	Business Services
EQIX Equinix	$1,013,843,695	$78,181,465 ▲	8.4%	1,243,446	0.3%	Finance
NEE NextEra Energy	$1,010,063,831	$94,043,029 ▲	10.3%	14,248,326	0.3%	Utilities
SCHW Charles Schwab	$1,004,601,684	$92,351,300 ▲	10.1%	12,833,440	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$984,786,120	$95,864,980 ▲	10.8%	11,668,082	0.3%	CL A
PFE Pfizer	$980,422,135	$18,040,230 ▼	-1.8%	38,690,692	0.3%	Medical
CRWD CrowdStrike	$977,148,674	$336,900,415 ▲	52.6%	2,771,424	0.3%	Computer and Technology
LAM RESEARCH CORP	$972,729,854	$14,150,183 ▼	-1.4%	13,380,053	0.2%	COM NEW
ECL Ecolab	$964,884,951	$36,989,075 ▲	4.0%	3,805,952	0.2%	Basic Materials
PM Philip Morris International	$951,113,809	$34,500,442 ▼	-3.5%	5,992,023	0.2%	Consumer Staples
C Citigroup	$921,336,119	$34,116,445 ▲	3.8%	12,978,393	0.2%	Finance
UBER Uber Technologies	$904,971,474	$29,230,558 ▲	3.3%	12,420,690	0.2%	Computer and Technology
ADSK Autodesk	$904,326,317	$104,854,565 ▲	13.1%	3,454,264	0.2%	Computer and Technology
MCK McKesson	$864,712,063	$122,370,445 ▲	16.5%	1,284,881	0.2%	Medical
MU Micron Technology	$859,890,201	$73,940,957 ▼	-7.9%	9,896,308	0.2%	Computer and Technology
DE Deere & Company	$852,253,711	$16,462,451 ▲	2.0%	1,815,817	0.2%	Industrials
RTX RTX	$845,023,272	$42,566,021 ▲	5.3%	6,379,460	0.2%	Aerospace
CB Chubb	$840,756,166	$9,160,565 ▲	1.1%	2,784,053	0.2%	Finance
COF Capital One Financial	$838,609,051	$260,808,884 ▲	45.1%	4,677,128	0.2%	Finance
CI The Cigna Group	$811,612,074	$9,437,694 ▼	-1.1%	2,466,906	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Ubs Asset Management Americas Inc Top Holdings and 13F Report (2025)

About Ubs Asset Management Americas Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ubs Asset Management Americas Inc Top Holdings and 13F Report (2025)

About Ubs Asset Management Americas Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUbs Asset Management Americas Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools