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%	Technology
AAPL Apple	$26,777,574,003	$11,457,350 â–²	0.0%	105,510,753	5.6%	Technology
MSFT Microsoft	$23,628,761,033	$1,354,572,335 â–²	6.1%	63,832,188	4.9%	Technology
AMZN Amazon.com	$15,384,997,371	$839,358,924 â–²	5.8%	73,870,444	3.2%	Consumer Discretionary
GOOGL Alphabet	$12,996,645,151	$1,233,429,670 â–²	10.5%	45,196,290	2.7%	Communication Services
AVGO Broadcom	$12,083,249,353	$1,746,713,495 â–²	16.9%	39,039,932	2.5%	Technology
GOOG Alphabet	$8,763,363,878	$142,308,664 â–¼	-1.6%	30,549,271	1.8%	Communication Services
TSLA Tesla	$7,341,976,256	$171,215,782 â–¼	-2.3%	19,749,768	1.5%	Consumer Discretionary
META Meta Platforms	$7,250,691,600	$236,691,897 â–¼	-3.2%	12,673,154	1.5%	Communication Services
LLY Eli Lilly and Company	$6,504,632,755	$526,744,001 â–²	8.8%	7,072,021	1.4%	Healthcare
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%	Healthcare
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%	Finance
AMD Advanced Micro Devices	$3,904,383,981	$114,323,998 â–²	3.0%	19,192,764	0.8%	Technology
MA Mastercard	$3,544,950,792	$239,879,771 â–²	7.3%	7,094,726	0.7%	Finance
AMAT Applied Materials	$3,416,945,724	$236,185,093 â–¼	-6.5%	9,997,208	0.7%	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%	Technology
NFLX Netflix	$3,255,458,334	$181,464,856 â–²	5.9%	33,858,121	0.7%	Communication Services
MU Micron Technology	$3,241,511,626	$252,616,144 â–²	8.5%	9,594,813	0.7%	Technology
HD Home Depot	$3,114,120,949	$469,583,551 â–²	17.8%	9,468,579	0.6%	Consumer Discretionary
ABBV AbbVie	$3,080,007,690	$269,099,290 â–²	9.6%	14,161,606	0.6%	Healthcare
COST Costco Wholesale	$2,897,039,517	$149,995,597 â–²	5.5%	2,907,419	0.6%	Consumer Staples
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%	Healthcare
INTC Intel	$2,328,786,526	$329,254,416 â–²	16.5%	52,771,052	0.5%	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%	Technology
ADI Analog Devices	$2,118,183,757	$619,181,566 â–²	41.3%	6,658,024	0.4%	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%	Consumer Discretionary
UNH UnitedHealth Group	$2,013,971,605	$51,964,645 â–²	2.6%	7,442,890	0.4%	Healthcare
GE GE Aerospace	$1,936,384,903	$126,111,077 â–²	7.0%	6,823,783	0.4%	Industrials
PLD Prologis	$1,868,419,419	$1,799,021,482 â–²	2,592.3%	14,135,417	0.4%	Real Estate
TJX TJX Companies	$1,864,771,066	$477,201,486 â–²	34.4%	11,676,713	0.4%	Consumer Discretionary
GILD Gilead Sciences	$1,839,558,986	$27,635,538 â–²	1.5%	13,199,103	0.4%	Healthcare
IBM International Business Machines	$1,834,437,577	$73,292,434 â–²	4.2%	7,568,124	0.4%	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%	Communication Services
TXN Texas Instruments	$1,806,555,015	$342,746,016 â–²	23.4%	9,305,424	0.4%	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%	Healthcare
CRM Salesforce	$1,656,006,131	$88,891,507 â–²	5.7%	8,871,303	0.3%	Technology
KLAC KLA	$1,627,023,358	$201,558,205 â–²	14.1%	1,105,007	0.3%	Technology
WELL Welltower	$1,615,463,500	$1,611,020,165 â–²	36,257.0%	8,170,874	0.3%	Real Estate
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%	Industrials
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%	Communication Services
T AT&T	$1,573,565,487	$113,175,771 â–²	7.7%	54,279,596	0.3%	Communication Services
QCOM Qualcomm	$1,559,964,424	$66,720,789 â–²	4.5%	12,113,406	0.3%	Technology
ISRG Intuitive Surgical	$1,528,761,776	$174,159,717 â–²	12.9%	3,316,258	0.3%	Healthcare
NOW ServiceNow	$1,492,499,867	$28,286,525 â–²	1.9%	14,275,465	0.3%	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%	Technology
BMY Bristol Myers Squibb	$1,377,926,759	$77,737,167 â–²	6.0%	22,719,320	0.3%	Healthcare
VRTX Vertex Pharmaceuticals	$1,365,249,611	$25,282,202 â–²	1.9%	3,057,396	0.3%	Healthcare
ABT Abbott Laboratories	$1,355,114,635	$219,697,989 â–²	19.3%	13,198,740	0.3%	Healthcare
INTU Intuit	$1,348,383,085	$12,021,461 â–¼	-0.9%	3,118,514	0.3%	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%	Consumer Discretionary
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%	Technology
C Citigroup	$1,276,752,881	$16,511,589 â–¼	-1.3%	11,257,851	0.3%	Finance
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%	Industrials
ADBE Adobe	$1,221,854,261	$13,810,104 â–¼	-1.1%	5,026,552	0.3%	Technology
TMO Thermo Fisher Scientific	$1,204,099,566	$10,305,418 â–²	0.9%	2,449,697	0.3%	Healthcare
TT Trane Technologies	$1,176,112,793	$200,849,927 â–²	20.6%	2,822,174	0.2%	Industrials
APH Amphenol	$1,173,439,741	$115,287,931 â–²	10.9%	9,287,216	0.2%	Technology
ACN Accenture	$1,154,315,293	$84,775,122 â–²	7.9%	5,821,349	0.2%	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%	Industrials
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%	Healthcare
UBER Uber Technologies	$986,738,834	$45,994,272 â–²	4.9%	13,718,043	0.2%	Industrials
BKNG Booking	$978,507,841	$57,849,797 â–¼	-5.6%	232,407	0.2%	Consumer Discretionary
PFE Pfizer	$969,403,932	$33,418,092 â–¼	-3.3%	34,522,932	0.2%	Healthcare
ECL Ecolab	$948,550,974	$25,990,154 â–²	2.8%	3,565,713	0.2%	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%	Technology
PM Philip Morris International	$922,171,615	$26,977,040 â–²	3.0%	5,577,426	0.2%	Consumer Staples
BANK NEW YORK MELLON CORP	$904,806,908	$69,584,325 â–²	8.3%	7,627,134	0.2%	COM
NTES NetEase	$904,022,514	$7,720,614 â–¼	-0.8%	8,075,956	0.2%	Communication Services
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%	Communication Services

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