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 $480.98 billion in total holdings as of September 30, 2025.
Ubs Asset Management Americas Inc owns shares of 3,807 different stocks, but just 198 companies or ETFs make up 80% of its holdings.
Approximately 8.85% of the portfolio was purchased this quarter.
About 1.74% of the portfolio was sold this quarter.
This quarter, Ubs Asset Management Americas Inc has purchased 3,285 new stocks and bought additional shares in 2,422 stocks.
Ubs Asset Management Americas Inc sold shares of 713 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

NVIDIA: $34,701,281,683
Apple: $26,777,574,003
Microsoft: $23,628,761,033
Amazon.com: $15,384,997,371
Alphabet: $12,996,645,151

Largest New Holdings this Quarter

G0250X149 - AMCOR PLC: $101,346,244 Holding
G0593M107 - AstraZeneca: $89,321,924 Holding
46641Q399 - JPMorgan BetaBuilders U.S. Equity ETF: $49,820,366 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $42,754,044 Holding
Q4982L109 - IREN: $37,366,810 Holding

Largest Purchases this Quarter

Prologis: 13,610,391 shares (about $1.80B)
Broadcom: 5,643,480 shares (about $1.75B)
Welltower: 8,148,400 shares (about $1.61B)
Microsoft: 3,659,325 shares (about $1.35B)
Taiwan Semiconductor Manufacturing: 3,689,825 shares (about $1.25B)

Largest Sales this Quarter

Digital Realty Trust: 4,811,296 shares (about $867.04M)
AutoZone: 134,042 shares (about $452.76M)
Extra Space Storage: 2,131,110 shares (about $279.45M)
EMBRAER S.A.: 4,140,640 shares (about $245.71M)
Meta Platforms: 413,703 shares (about $236.69M)

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
NVDA NVIDIA	$34,701,281,683	$539,809,507 â–²	1.6%	198,975,239	7.2%	Computer and Technology
AAPL Apple	$26,777,574,003	$11,457,350 â–²	0.0%	105,510,753	5.6%	Computer and Technology
MSFT Microsoft	$23,628,761,033	$1,354,572,335 â–²	6.1%	63,832,188	4.9%	Computer and Technology
AMZN Amazon.com	$15,384,997,371	$839,358,924 â–²	5.8%	73,870,444	3.2%	Retail/Wholesale
GOOGL Alphabet	$12,996,645,151	$1,233,429,670 â–²	10.5%	45,196,290	2.7%	Computer and Technology
AVGO Broadcom	$12,083,249,353	$1,746,713,495 â–²	16.9%	39,039,932	2.5%	Computer and Technology
GOOG Alphabet	$8,763,363,878	$142,308,664 â–¼	-1.6%	30,549,271	1.8%	Computer and Technology
TSLA Tesla	$7,341,976,256	$171,215,782 â–¼	-2.3%	19,749,768	1.5%	Auto/Tires/Trucks
META Meta Platforms	$7,250,691,600	$236,691,897 â–¼	-3.2%	12,673,154	1.5%	Computer and Technology
LLY Eli Lilly and Company	$6,504,632,755	$526,744,001 â–²	8.8%	7,072,021	1.4%	Medical
JPM JPMorgan Chase & Co.	$5,500,432,832	$675,658,457 â–²	14.0%	18,698,779	1.1%	Finance
JNJ Johnson & Johnson	$4,797,895,941	$574,965,901 â–²	13.6%	19,628,113	1.0%	Medical
BRK.B Berkshire Hathaway	$4,238,777,017	$429,696,723 â–²	11.3%	8,845,528	0.9%	Finance
V Visa	$4,204,633,520	$346,237,379 â–²	9.0%	13,911,572	0.9%	Business Services
AMD Advanced Micro Devices	$3,904,383,981	$114,323,998 â–²	3.0%	19,192,764	0.8%	Computer and Technology
MA Mastercard	$3,544,950,792	$239,879,771 â–²	7.3%	7,094,726	0.7%	Business Services
AMAT Applied Materials	$3,416,945,724	$236,185,093 â–¼	-6.5%	9,997,208	0.7%	Computer and Technology
WALMART INC	$3,365,341,458	$97,502,631 â–²	3.0%	27,078,705	0.7%	COM
CSCO Cisco Systems	$3,282,602,845	$500,425,783 â–²	18.0%	42,307,035	0.7%	Computer and Technology
NFLX Netflix	$3,255,458,334	$181,464,856 â–²	5.9%	33,858,121	0.7%	Consumer Discretionary
MU Micron Technology	$3,241,511,626	$252,616,144 â–²	8.5%	9,594,813	0.7%	Computer and Technology
HD Home Depot	$3,114,120,949	$469,583,551 â–²	17.8%	9,468,579	0.6%	Retail/Wholesale
ABBV AbbVie	$3,080,007,690	$269,099,290 â–²	9.6%	14,161,606	0.6%	Medical
COST Costco Wholesale	$2,897,039,517	$149,995,597 â–²	5.5%	2,907,419	0.6%	Retail/Wholesale
LAM RESEARCH CORP	$2,868,175,259	$147,773,452 â–²	5.4%	13,424,016	0.6%	COM NEW
KO CocaCola	$2,752,425,708	$338,043,163 â–²	14.0%	36,192,317	0.6%	Consumer Staples
XOM ExxonMobil	$2,685,075,297	$29,032,050 â–¼	-1.1%	15,826,213	0.6%	Energy
PG Procter & Gamble	$2,647,670,854	$95,543,160 â–²	3.7%	18,330,593	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$2,455,698,578	$118,054,531 â–²	5.1%	20,414,819	0.5%	Medical
INTC Intel	$2,328,786,526	$329,254,416 â–²	16.5%	52,771,052	0.5%	Computer and Technology
CAT Caterpillar	$2,314,916,429	$196,024,506 â–¼	-7.8%	3,267,533	0.5%	Industrials
BAC Bank of America	$2,276,587,171	$149,923,995 â–²	7.0%	46,699,224	0.5%	Finance
LINDE PLC	$2,230,251,717	$144,403,981 â–²	6.9%	4,498,652	0.5%	SHS
GS The Goldman Sachs Group	$2,148,125,118	$383,662,387 â–²	21.7%	2,539,185	0.4%	Finance
ORCL Oracle	$2,141,477,917	$158,758,317 â–²	8.0%	14,556,984	0.4%	Computer and Technology
ADI Analog Devices	$2,118,183,757	$619,181,566 â–²	41.3%	6,658,024	0.4%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,093,341,551	$12,305,951 â–²	0.6%	14,310,511	0.4%	CL A
MCD McDonald's	$2,049,265,348	$321,261,448 â–²	18.6%	6,593,730	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$2,013,971,605	$51,964,645 â–²	2.6%	7,442,890	0.4%	Medical
GE GE Aerospace	$1,936,384,903	$126,111,077 â–²	7.0%	6,823,783	0.4%	Aerospace
PLD Prologis	$1,868,419,419	$1,799,021,482 â–²	2,592.3%	14,135,417	0.4%	Finance
TJX TJX Companies	$1,864,771,066	$477,201,486 â–²	34.4%	11,676,713	0.4%	Retail/Wholesale
GILD Gilead Sciences	$1,839,558,986	$27,635,538 â–²	1.5%	13,199,103	0.4%	Medical
IBM International Business Machines	$1,834,437,577	$73,292,434 â–²	4.2%	7,568,124	0.4%	Computer and Technology
MS Morgan Stanley	$1,813,207,245	$303,827,982 â–²	20.1%	11,017,848	0.4%	Finance
VZ Verizon Communications	$1,812,091,087	$23,572,464 â–²	1.3%	36,097,432	0.4%	Computer and Technology
TXN Texas Instruments	$1,806,555,015	$342,746,016 â–²	23.4%	9,305,424	0.4%	Computer and Technology
PEP PepsiCo	$1,749,861,761	$176,717,535 â–²	11.2%	11,268,348	0.4%	Consumer Staples
WFC Wells Fargo & Company	$1,713,140,169	$71,178,346 â–²	4.3%	21,519,158	0.4%	Finance
AMGN Amgen	$1,683,595,917	$63,671,832 â–²	3.9%	4,784,982	0.4%	Medical
CRM Salesforce	$1,656,006,131	$88,891,507 â–²	5.7%	8,871,303	0.3%	Computer and Technology
KLAC KLA	$1,627,023,358	$201,558,205 â–²	14.1%	1,105,007	0.3%	Computer and Technology
WELL Welltower	$1,615,463,500	$1,611,020,165 â–²	36,257.0%	8,170,874	0.3%	Finance
GE VERNOVA INC	$1,609,508,886	$260,318,857 â–²	19.3%	1,843,864	0.3%	COM
RTX RTX	$1,597,710,263	$301,885,221 â–²	23.3%	8,282,583	0.3%	Aerospace
AXP American Express	$1,587,235,066	$133,348,611 â–²	9.2%	5,247,405	0.3%	Finance
DIS Walt Disney	$1,576,140,597	$54,186,475 â–¼	-3.3%	16,353,399	0.3%	Consumer Discretionary
T AT&T	$1,573,565,487	$113,175,771 â–²	7.7%	54,279,596	0.3%	Computer and Technology
QCOM Qualcomm	$1,559,964,424	$66,720,789 â–²	4.5%	12,113,406	0.3%	Computer and Technology
ISRG Intuitive Surgical	$1,528,761,776	$174,159,717 â–²	12.9%	3,316,258	0.3%	Medical
NOW ServiceNow	$1,492,499,867	$28,286,525 â–²	1.9%	14,275,465	0.3%	Computer and Technology
NEE NextEra Energy	$1,430,933,430	$216,895,512 â–²	17.9%	15,406,260	0.3%	Utilities
ETN Eaton	$1,394,068,897	$296,520,590 â–²	27.0%	3,897,640	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,385,726,800	$1,246,976,358 â–²	898.7%	4,100,390	0.3%	Computer and Technology
BMY Bristol Myers Squibb	$1,377,926,759	$77,737,167 â–²	6.0%	22,719,320	0.3%	Medical
VRTX Vertex Pharmaceuticals	$1,365,249,611	$25,282,202 â–²	1.9%	3,057,396	0.3%	Medical
ABT Abbott Laboratories	$1,355,114,635	$219,697,989 â–²	19.3%	13,198,740	0.3%	Medical
INTU Intuit	$1,348,383,085	$12,021,461 â–¼	-0.9%	3,118,514	0.3%	Computer and Technology
BLACKROCK INC	$1,343,904,135	$175,786,163 â–²	15.0%	1,397,411	0.3%	COM
CVX Chevron	$1,316,100,623	$98,336,260 â–¼	-7.0%	6,361,047	0.3%	Energy
LOW Lowe's Companies	$1,308,477,054	$120,067,808 â–²	10.1%	5,537,824	0.3%	Retail/Wholesale
ARISTA NETWORKS INC	$1,304,014,703	$134,057,957 â–²	11.5%	10,620,742	0.3%	COM SHS
PANW Palo Alto Networks	$1,294,256,947	$315,776,051 â–²	32.3%	8,072,960	0.3%	Computer and Technology
C Citigroup	$1,276,752,881	$16,511,589 â–¼	-1.3%	11,257,851	0.3%	Financial Services
COF Capital One Financial	$1,265,332,840	$22,769,453 â–²	1.8%	6,935,991	0.3%	Finance
PGR Progressive	$1,263,557,773	$137,108,929 â–²	12.2%	6,373,879	0.3%	Finance
SPGI S&P Global	$1,260,533,796	$78,730,434 â–²	6.7%	2,963,591	0.3%	Finance
UNP Union Pacific	$1,257,620,042	$309,911,385 â–²	32.7%	5,183,497	0.3%	Transportation
ADBE Adobe	$1,221,854,261	$13,810,104 â–¼	-1.1%	5,026,552	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,204,099,566	$10,305,418 â–²	0.9%	2,449,697	0.3%	Medical
TT Trane Technologies	$1,176,112,793	$200,849,927 â–²	20.6%	2,822,174	0.2%	Construction
APH Amphenol	$1,173,439,741	$115,287,931 â–²	10.9%	9,287,216	0.2%	Computer and Technology
ACN Accenture	$1,154,315,293	$84,775,122 â–²	7.9%	5,821,349	0.2%	Computer and Technology
SCHW Charles Schwab	$1,116,075,747	$59,734,440 â–²	5.7%	11,875,673	0.2%	Finance
CB Chubb	$1,111,370,129	$280,800,428 â–²	33.8%	3,409,843	0.2%	Finance
JCI Johnson Controls International	$1,028,471,218	$88,357,465 â–²	9.4%	7,853,923	0.2%	Construction
DE Deere & Company	$1,026,768,031	$93,151,231 â–²	10.0%	1,822,773	0.2%	Industrials
DHR Danaher	$990,823,246	$40,614,406 â–²	4.3%	5,225,861	0.2%	Medical
UBER Uber Technologies	$986,738,834	$45,994,272 â–²	4.9%	13,718,043	0.2%	Computer and Technology
BKNG Booking	$978,507,841	$57,849,797 â–¼	-5.6%	232,407	0.2%	Retail/Wholesale
PFE Pfizer	$969,403,932	$33,418,092 â–¼	-3.3%	34,522,932	0.2%	Medical
ECL Ecolab	$948,550,974	$25,990,154 â–²	2.8%	3,565,713	0.2%	Basic Materials
IEFA iShares Core MSCI EAFE ETF	$927,479,850	$665,596,748 â–²	254.2%	10,245,000	0.2%	ETF
CDNS Cadence Design Systems	$927,173,828	$103,175,632 â–¼	-10.0%	3,336,718	0.2%	Computer and Technology
PM Philip Morris International	$922,171,615	$26,977,040 â–²	3.0%	5,577,426	0.2%	Consumer Staples
BK BNY	$904,806,908	$69,584,325 â–²	8.3%	7,627,134	0.2%	Finance
NTES NetEase	$904,022,514	$7,720,614 â–¼	-0.8%	8,075,956	0.2%	Computer and Technology
PH Parker-Hannifin	$902,200,491	$98,592,781 â–²	12.3%	1,007,775	0.2%	Industrials
MARSH & MCLENNAN COS INC	$898,907,573	$110,462,326 â–²	14.0%	5,182,517	0.2%	COM
CMCSA Comcast	$895,979,871	$85,866,729 â–²	10.6%	31,207,937	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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