Ubs Asset Management Americas Inc Top Holdings and 13F Report (2025) About Ubs Asset Management Americas IncInvestment ActivityUbs Asset Management Americas Inc has $494.01 billion in total holdings as of June 30, 2025.Ubs Asset Management Americas Inc owns shares of 2,621 different stocks, but just 231 companies or ETFs make up 80% of its holdings.Approximately 20.29% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Ubs Asset Management Americas Inc has purchased 2,638 new stocks and bought additional shares in 2,037 stocks.Ubs Asset Management Americas Inc sold shares of 430 stocks and completely divested from 134 stocks this quarter.Largest Holdings NVIDIA $37,526,145,965Apple $24,677,946,697Amazon.com $17,094,486,405Broadcom $10,990,743,815Meta Platforms $10,927,300,664 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $611,639,303 Holding46429B598 - iShares MSCI India ETF $153,797,793 Holding921943858 - Vanguard FTSE Developed Markets ETF $134,694,848 Holding750940108 - RALLIANT CORP $65,222,397 Holding773121108 - ROCKET LAB CORP $57,441,684 Holding Largest Purchases this Quarter Apple 106,910,669 shares (about $21.93B)Amazon.com 69,080,235 shares (about $15.16B)NVIDIA 30,727,360 shares (about $4.85B)Alphabet 11,522,921 shares (about $2.03B)Meta Platforms 2,261,367 shares (about $1.67B) Largest Sales this Quarter Microsoft 52,343,132 shares (about $26.04B)Equinix 1,009,950 shares (about $803.38M)NetEase 5,371,842 shares (about $722.94M)Digital Realty Trust 4,007,918 shares (about $698.70M)Bank of New York Mellon 7,168,597 shares (about $653.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUbs Asset Management Americas Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$37,526,145,965$4,854,615,606 ▲14.9%237,522,2867.6%Computer and TechnologyAAPLApple$24,677,946,697$21,934,861,959 ▲799.6%120,280,4835.0%Computer and TechnologyAMZNAmazon.com$17,094,486,405$15,155,512,758 ▲781.6%77,918,2573.5%Retail/WholesaleAVGOBroadcom$10,990,743,815$1,275,882,135 ▲13.1%39,872,0982.2%Computer and TechnologyMETAMeta Platforms$10,927,300,664$1,669,092,369 ▲18.0%14,804,8352.2%Computer and TechnologyGOOGLAlphabet$9,761,104,957$2,030,684,368 ▲26.3%55,388,4412.0%Computer and TechnologyTSLATesla$7,864,452,204$391,608,707 ▲5.2%24,757,4521.6%Auto/Tires/TrucksGOOGAlphabet$6,859,264,015$1,175,563,530 ▲20.7%38,667,7041.4%Computer and TechnologyLLYEli Lilly and Company$6,136,055,586$852,720,072 ▲16.1%7,871,4811.2%MedicalVVisa$5,867,580,091$798,479,401 ▲15.8%16,526,0671.2%Business ServicesJPMJPMorgan Chase & Co.$5,764,795,990$418,552,924 ▲7.8%19,884,7781.2%FinanceMSFTMicrosoft$4,936,640,053$26,035,997,289 ▼-84.1%9,924,6901.0%Computer and TechnologyMAMastercard$4,624,285,178$591,069,846 ▲14.7%8,229,1440.9%Business ServicesNFLXNetflix$4,193,967,684$166,915,859 ▲4.1%3,131,8600.8%Consumer DiscretionaryHDHome Depot$4,011,672,953$730,463,471 ▲22.3%10,941,7220.8%Retail/WholesaleBRK.BBerkshire Hathaway$3,644,132,384$173,075,479 ▲5.0%7,501,7650.7%FinancePGProcter & Gamble$3,590,240,990$835,052,041 ▲30.3%22,534,7790.7%Consumer StaplesORCLOracle$3,347,461,420$311,887,938 ▲10.3%15,311,0800.7%Computer and TechnologyAMDAdvanced Micro Devices$3,306,919,477$275,378,803 ▲9.1%23,304,5770.7%Computer and TechnologyCOSTCostco Wholesale$3,176,063,109$18,097,093 ▼-0.6%3,208,3390.6%Retail/WholesaleNOWServiceNow$3,115,278,766$192,327,038 ▲6.6%3,030,1910.6%Computer and TechnologyJNJJohnson & Johnson$3,005,229,318$507,038,656 ▲20.3%19,674,1690.6%MedicalWMTWalmart$2,909,128,462$295,805,523 ▲11.3%29,751,7740.6%Retail/WholesaleCRMSalesforce$2,866,392,390$341,687,115 ▲13.5%10,511,5420.6%Computer and TechnologyCSCOCisco Systems$2,835,084,168$212,684,668 ▲8.1%40,863,1330.6%Computer and TechnologyABBVAbbVie$2,710,534,055$339,822,516 ▲14.3%14,602,5970.5%MedicalUNHUnitedHealth Group$2,685,621,512$363,737,678 ▲15.7%8,608,5890.5%MedicalINTUIntuit$2,627,506,900$287,400,674 ▲12.3%3,335,9660.5%Computer and TechnologyIBMInternational Business Machines$2,603,487,233$57,553,437 ▲2.3%8,831,9670.5%Computer and TechnologyKOCocaCola$2,601,289,588$415,863,477 ▲19.0%36,767,3440.5%Consumer StaplesGEGE Aerospace$2,529,947,827$554,175,856 ▲28.0%9,829,2390.5%AerospaceADBEAdobe$2,395,197,291$279,589,278 ▲13.2%6,191,0600.5%Computer and TechnologyUBSUBS Group$2,389,939,474$142,956,294 ▼-5.6%70,666,4540.5%FinanceDISWalt Disney$2,367,269,919$71,854,246 ▲3.1%19,089,3470.5%Consumer DiscretionaryLINDE PLC$2,325,315,666$839,753,378 ▲56.5%4,956,1270.5%SHSTXNTexas Instruments$2,226,221,850$488,147,216 ▲28.1%10,722,5790.5%Computer and TechnologyBKNGBooking$2,075,459,909$492,206,974 ▲31.1%358,5030.4%Retail/WholesaleACNAccenture$2,073,959,154$231,782,620 ▲12.6%6,938,8710.4%Computer and TechnologyVZVerizon Communications$2,061,989,187$244,916,205 ▲13.5%47,654,0140.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,041,936,325$451,343,387 ▲28.4%14,978,9930.4%CL AMCDMcDonald's$2,021,715,894$519,239,557 ▲34.6%6,919,6560.4%Retail/WholesaleMRKMerck & Co., Inc.$1,989,554,324$347,975,644 ▲21.2%25,133,3290.4%MedicalQCOMQUALCOMM$1,959,135,777$299,273,748 ▲18.0%12,301,4930.4%Computer and TechnologyPEPPepsiCo$1,921,465,093$399,596,877 ▲26.3%14,552,1440.4%Consumer StaplesPGRProgressive$1,919,819,392$217,216,835 ▲12.8%7,194,1070.4%FinanceAXPAmerican Express$1,878,016,125$253,193,565 ▲15.6%5,887,5670.4%FinanceISRGIntuitive Surgical$1,865,591,198$21,284,283 ▲1.2%3,433,1190.4%MedicalGILDGilead Sciences$1,838,565,857$313,495,679 ▲20.6%16,583,0780.4%MedicalSPGIS&P Global$1,814,187,647$134,109,884 ▲8.0%3,440,5880.4%FinanceXOMExxon Mobil$1,799,616,757$288,074,371 ▲19.1%16,694,0330.4%EnergyGSThe Goldman Sachs Group$1,778,642,279$303,614,842 ▲20.6%2,513,0940.4%FinanceABTAbbott Laboratories$1,734,013,523$313,557,862 ▲22.1%12,749,1620.4%MedicalTAT&T$1,716,887,435$118,930,898 ▲7.4%59,325,7580.3%Computer and TechnologyWFCWells Fargo & Company$1,668,255,274$92,197,850 ▲5.8%20,821,9580.3%FinanceCOFCapital One Financial$1,652,803,294$657,697,541 ▲66.1%7,768,3930.3%FinanceCATCaterpillar$1,641,651,577$9,443,985 ▲0.6%4,228,7720.3%IndustrialsMSMorgan Stanley$1,576,325,382$216,616,480 ▲15.9%11,190,7240.3%FinanceMELIMercadoLibre$1,542,731,698$104,103,497 ▲7.2%590,2640.3%Retail/WholesalePANWPalo Alto Networks$1,517,974,703$105,539,601 ▲7.5%7,417,7810.3%Computer and TechnologyWELLWelltower$1,490,126,873$234,946,020 ▲18.7%9,693,1430.3%FinanceAMGNAmgen$1,474,909,793$175,929,383 ▲13.5%5,282,4390.3%MedicalBLACKROCK INC$1,459,991,505$193,614,955 ▲15.3%1,391,4620.3%COMLAM RESEARCH CORP$1,459,690,586$157,276,229 ▲12.1%14,995,7940.3%COM NEWINTCIntel$1,434,666,329$108,463,846 ▲8.2%64,047,6040.3%Computer and TechnologyCDNSCadence Design Systems$1,422,063,872$35,185,491 ▼-2.4%4,614,8430.3%Computer and TechnologyPLDPrologis$1,396,516,888$1,242,883,167 ▲809.0%13,284,9780.3%FinanceBSXBoston Scientific$1,369,485,019$155,758,249 ▲12.8%12,750,0700.3%MedicalVRTXVertex Pharmaceuticals$1,365,638,980$226,160,264 ▲19.8%3,067,4730.3%MedicalADIAnalog Devices$1,360,556,596$551,959,574 ▲68.3%5,716,1440.3%Computer and TechnologyCMCSAComcast$1,340,590,637$191,943,390 ▲16.7%37,562,0800.3%Consumer DiscretionaryTJXTJX Companies$1,321,847,088$97,132,665 ▲7.9%10,704,0820.3%Retail/WholesaleUBERUber Technologies$1,314,376,253$155,525,875 ▲13.4%14,087,6340.3%Computer and TechnologyLOWLowe's Companies$1,312,596,898$249,969,170 ▲23.5%5,916,0630.3%Retail/WholesaleSCHWCharles Schwab$1,308,727,217$137,804,152 ▲11.8%14,343,7880.3%FinanceADPAutomatic Data Processing$1,300,755,643$113,937,763 ▲9.6%4,217,7550.3%Computer and TechnologyMUMicron Technology$1,275,688,159$55,968,195 ▲4.6%10,350,4110.3%Computer and TechnologyDHRDanaher$1,257,275,528$181,084,720 ▲16.8%6,364,6630.3%MedicalMMCMarsh & McLennan Companies$1,247,765,363$115,008,576 ▲10.2%5,706,9400.3%FinanceTMOThermo Fisher Scientific$1,245,996,015$130,606,775 ▲11.7%3,073,0430.3%MedicalAMTAmerican Tower$1,230,851,759$1,055,427,964 ▲601.6%5,568,9610.2%FinancePMPhilip Morris International$1,224,980,334$133,653,186 ▲12.2%6,725,8570.2%Consumer StaplesUNPUnion Pacific$1,222,959,408$164,345,684 ▲15.5%5,315,3660.2%TransportationADSKAutodesk$1,222,867,439$153,530,932 ▲14.4%3,950,2130.2%Computer and TechnologyCCitigroup$1,220,128,892$115,408,079 ▲10.4%14,334,2210.2%Financial ServicesSPOTSpotify Technology$1,211,988,209$307,365,711 ▲34.0%1,579,4670.2%Computer and TechnologyTMUST-Mobile US$1,206,882,919$241,740,026 ▲25.0%5,065,4030.2%Computer and TechnologyTTTrane Technologies$1,206,048,721$156,027,209 ▲14.9%2,757,2500.2%ConstructionCVXChevron$1,205,566,296$11,160,372 ▼-0.9%8,419,3470.2%EnergyCRWDCrowdStrike$1,175,645,366$235,868,591 ▼-16.7%2,308,3100.2%Computer and TechnologyBMYBristol Myers Squibb$1,166,949,145$119,589,567 ▲11.4%25,209,5300.2%MedicalELVElevance Health$1,158,836,697$117,900,777 ▲11.3%2,979,3210.2%MedicalMRVLMarvell Technology$1,130,410,978$534,228,887 ▲89.6%14,604,7930.2%Computer and TechnologyARISTA NETWORKS INC$1,116,963,696$227,340,800 ▲25.6%10,917,4440.2%COM SHSNEENextEra Energy$1,113,880,276$124,761,485 ▲12.6%16,045,5240.2%UtilitiesDEDeere & Company$1,105,376,410$182,051,624 ▲19.7%2,173,8410.2%IndustrialsECLEcolab$1,084,502,737$59,027,029 ▲5.8%4,025,0250.2%Basic MaterialsETNEaton$1,081,574,031$173,244,748 ▲19.1%3,029,7040.2%IndustrialsPFEPfizer$1,063,595,204$125,732,831 ▲13.4%43,877,6900.2%MedicalICEIntercontinental Exchange$1,055,008,276$285,062,843 ▲37.0%5,750,3040.2%FinanceKLACKLA$1,034,885,147$36,008,748 ▲3.6%1,155,3410.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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