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 $550.09 billion in total holdings as of September 30, 2025.
Ubs Asset Management Americas Inc owns shares of 3,723 different stocks, but just 185 companies or ETFs make up 80% of its holdings.
Approximately 5.91% of the portfolio was purchased this quarter.
About 7.17% of the portfolio was sold this quarter.
This quarter, Ubs Asset Management Americas Inc has purchased 3,807 new stocks and bought additional shares in 999 stocks.
Ubs Asset Management Americas Inc sold shares of 1,630 stocks and completely divested from 167 stocks this quarter.

Largest Holdings

NVIDIA: $38,893,514,407
Apple: $30,093,818,772
Microsoft: $24,013,296,786
Amazon.com: $16,669,848,528
Alphabet: $15,970,353,903

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $377,904,914 Holding
43849R105 - HONEYWELL AEROSPACE INC: $370,543,787 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $339,819,185 Holding
26614N201 - DUPONT DE NEMOURS INC: $158,237,759 Holding
278768AB2 - ECHOSTAR CORP: $115,532,500 Holding

Largest Purchases this Quarter

KLA: 10,551,598 shares (about $3.18B)
Equinix: 1,234,521 shares (about $1.29B)
Western Digital: 1,841,629 shares (about $1.18B)
Booking: 5,869,459 shares (about $1.05B)
Digital Realty Trust: 4,862,814 shares (about $873.26M)

Largest Sales this Quarter

LINDE PLC: 3,406,404 shares (about $1.77B)
Seagate Technology: 1,442,323 shares (about $1.39B)
Eaton: 3,001,686 shares (about $1.28B)
Trane Technologies: 2,173,770 shares (about $1.07B)
Johnson Controls International: 6,936,254 shares (about $1.01B)

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	$38,893,514,407	$919,441,162 ▼	-2.3%	194,380,101	7.1%	Technology
AAPL Apple	$30,093,818,772	$436,772,716 ▼	-1.4%	104,001,309	5.5%	Technology
MSFT Microsoft	$24,013,296,786	$202,614,019 ▲	0.9%	64,375,360	4.4%	Technology
AMZN Amazon.com	$16,669,848,528	$936,433,093 ▼	-5.3%	69,941,464	3.0%	Consumer Discretionary
GOOGL Alphabet	$15,970,353,903	$181,444,254 ▼	-1.1%	44,688,569	2.9%	Communication Services
AVGO Broadcom	$15,178,195,209	$430,860,895 ▲	2.9%	40,180,530	2.8%	Technology
MU Micron Technology	$10,271,382,616	$803,814,082 ▼	-7.3%	8,898,442	1.9%	Technology
AMD Advanced Micro Devices	$10,194,088,098	$955,180,438 ▼	-8.6%	17,548,481	1.9%	Technology
GOOG Alphabet	$10,182,688,996	$611,284,926 ▼	-5.7%	28,819,203	1.9%	Communication Services
LLY Eli Lilly and Company	$8,647,152,653	$164,758,503 ▲	1.9%	7,209,385	1.6%	Healthcare
TSLA Tesla	$8,215,552,881	$91,199,539 ▼	-1.1%	19,532,936	1.5%	Consumer Discretionary
META Meta Platforms	$7,230,425,929	$91,765,011 ▲	1.3%	12,836,063	1.3%	Communication Services
AMAT Applied Materials	$6,805,190,505	$422,790,879 ▼	-5.8%	9,412,435	1.2%	Technology
INTC Intel	$6,456,370,978	$912,051,012 ▼	-12.4%	46,239,139	1.2%	Technology
JPM JPMorgan Chase & Co.	$6,164,741,077	$44,069,747 ▲	0.7%	18,833,413	1.1%	Finance
LAM RESEARCH CORP	$5,423,120,619	$393,908,237 ▼	-6.8%	12,514,990	1.0%	COM NEW
V Visa	$5,393,398,130	$620,476,893 ▲	13.0%	15,720,068	1.0%	Finance
CSCO Cisco Systems	$5,103,653,562	$134,269,231 ▲	2.7%	43,450,141	0.9%	Technology
JNJ Johnson & Johnson	$4,677,142,759	$307,809,100 ▼	-6.2%	18,416,123	0.9%	Healthcare
BRK.B Berkshire Hathaway	$4,458,729,599	$32,515,843 ▲	0.7%	8,910,509	0.8%	Finance
ABBV AbbVie	$3,590,323,274	$26,696,739 ▲	0.7%	14,267,697	0.7%	Healthcare
MA Mastercard	$3,589,031,664	$54,819,610 ▼	-1.5%	6,987,990	0.7%	Finance
KLAC KLA	$3,516,914,296	$3,183,522,634 ▲	954.9%	11,656,605	0.6%	Technology
CAT Caterpillar	$3,358,309,108	$121,286,786 ▼	-3.5%	3,153,638	0.6%	Industrials
HD Home Depot	$3,203,589,586	$135,788,854 ▼	-4.1%	9,083,559	0.6%	Consumer Discretionary
WALMART INC	$3,059,795,917	$7,138,212 ▼	-0.2%	27,015,680	0.6%	COM
WDC Western Digital	$3,030,328,476	$1,176,285,274 ▲	63.4%	4,744,377	0.6%	Technology
PANW Palo Alto Networks	$2,993,801,962	$240,761,143 ▲	8.7%	8,778,963	0.5%	Technology
KO CocaCola	$2,954,523,223	$13,173,623 ▲	0.4%	36,354,414	0.5%	Consumer Staples
COST Costco Wholesale	$2,870,313,827	$150,510,575 ▲	5.5%	3,068,312	0.5%	Consumer Staples
MRVL Marvell Technology	$2,716,765,438	$460,137,874 ▲	20.4%	9,120,029	0.5%	Technology
UNH UnitedHealth Group	$2,716,169,481	$377,318,889 ▼	-12.2%	6,535,066	0.5%	Healthcare
GE GE Aerospace	$2,710,141,588	$159,889,169 ▲	6.3%	7,251,603	0.5%	Industrials
TXN Texas Instruments	$2,630,481,460	$143,186,270 ▼	-5.2%	8,825,046	0.5%	Technology
PG Procter & Gamble	$2,525,031,699	$162,966,458 ▼	-6.1%	17,219,256	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$2,511,811,477	$111,492,768 ▼	-4.3%	19,547,171	0.5%	Healthcare
BAC Bank of America	$2,491,572,893	$169,348,890 ▼	-6.4%	43,727,148	0.5%	Finance
GS The Goldman Sachs Group	$2,373,409,284	$194,646,247 ▼	-7.6%	2,346,727	0.4%	Finance
MS Morgan Stanley	$2,342,532,341	$39,361,396 ▲	1.7%	11,206,144	0.4%	Finance
ADI Analog Devices	$2,319,776,239	$324,591,154 ▼	-12.3%	5,840,764	0.4%	Technology
NFLX Netflix	$2,226,494,761	$190,975,079 ▼	-7.9%	31,183,400	0.4%	Communication Services
ORCL Oracle	$2,151,394,742	$18,068,736 ▲	0.8%	14,680,278	0.4%	Technology
IBM International Business Machines	$2,143,245,389	$15,013,239 ▲	0.7%	7,621,512	0.4%	Technology
GE VERNOVA INC	$2,127,049,961	$39,232,100 ▼	-1.8%	1,810,471	0.4%	COM
PLD Prologis	$1,998,708,665	$83,783,724 ▲	4.4%	14,753,884	0.4%	Real Estate
AMGN Amgen	$1,952,156,331	$219,418,648 ▲	12.7%	5,390,910	0.4%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$1,925,727,480	$32,495,773 ▼	-1.7%	4,032,346	0.4%	Technology
TJX TJX Companies	$1,902,841,064	$133,819,041 ▲	7.6%	12,560,007	0.3%	Consumer Discretionary
QCOM Qualcomm	$1,863,215,396	$375,220,900 ▼	-16.8%	10,082,880	0.3%	Technology
WELL Welltower	$1,804,124,383	$50,418,889 ▼	-2.7%	7,948,735	0.3%	Real Estate
WFC Wells Fargo & Company	$1,778,121,825	$221,393 ▼	0.0%	21,516,479	0.3%	Finance
ARISTA NETWORKS INC	$1,777,287,279	$26,964,373 ▼	-1.5%	10,462,016	0.3%	COM SHS
C Citigroup	$1,745,001,266	$169,352,440 ▲	10.7%	12,467,857	0.3%	Finance
VZ Verizon Communications	$1,743,274,388	$214,909,118 ▲	14.1%	41,173,226	0.3%	Communication Services
APH Amphenol	$1,710,939,457	$73,417,532 ▲	4.5%	9,703,604	0.3%	Technology
AXP American Express	$1,709,315,596	$65,619,147 ▼	-3.7%	5,053,409	0.3%	Finance
SANDISK CORP	$1,652,369,611	$602,390,657 ▲	57.4%	726,722	0.3%	COM
NOW ServiceNow	$1,651,827,689	$234,559,524 ▲	16.6%	16,638,071	0.3%	Technology
RTX RTX	$1,649,501,045	$78,046,574 ▲	5.0%	8,693,939	0.3%	Industrials
GILD Gilead Sciences	$1,640,725,907	$26,848,766 ▼	-1.6%	12,986,591	0.3%	Healthcare
PEP PepsiCo	$1,600,114,413	$74,380,094 ▲	4.9%	11,817,684	0.3%	Consumer Staples
MCD McDonald's	$1,578,429,294	$203,921,864 ▼	-11.4%	5,839,330	0.3%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$1,533,248,046	$14,547,732 ▲	1.0%	3,086,683	0.3%	Healthcare
PALANTIR TECHNOLOGIES INC	$1,519,817,856	$149,789,463 ▼	-9.0%	13,026,638	0.3%	CL A
DIS Walt Disney	$1,509,390,192	$64,624,464 ▼	-4.1%	15,681,976	0.3%	Communication Services
XOM ExxonMobil	$1,499,419,453	$664,340,391 ▼	-30.7%	10,967,082	0.3%	Energy
PGR Progressive	$1,482,009,583	$89,635,715 ▲	6.4%	6,784,205	0.3%	Finance
NEE NextEra Energy	$1,430,833,913	$78,626,472 ▲	5.8%	16,302,084	0.3%	Utilities
UNP Union Pacific	$1,377,412,080	$32,499,104 ▼	-2.3%	5,064,015	0.3%	Industrials
SNPS Synopsys	$1,377,173,768	$398,222,747 ▲	40.7%	3,087,349	0.3%	Technology
GLW Corning	$1,359,657,975	$53,404,793 ▼	-3.8%	5,323,016	0.2%	Technology
BLACKROCK INC	$1,331,606,751	$12,087,771 ▼	-0.9%	1,384,840	0.2%	COM
BMY Bristol Myers Squibb	$1,315,983,754	$6,896,538 ▲	0.5%	22,839,010	0.2%	Healthcare
COF Capital One Financial	$1,308,890,020	$82,608,495 ▼	-5.9%	6,524,225	0.2%	Finance
ISRG Intuitive Surgical	$1,299,644,485	$19,164,995 ▼	-1.5%	3,268,066	0.2%	Healthcare
EQIX Equinix	$1,291,648,382	$1,286,852,346 ▲	26,831.6%	1,239,122	0.2%	Real Estate
CDNS Cadence Design Systems	$1,270,704,035	$18,367,035 ▲	1.5%	3,385,655	0.2%	Technology
PM Philip Morris International	$1,264,543,533	$255,531,395 ▲	25.3%	6,989,904	0.2%	Consumer Staples
CRWD CrowdStrike	$1,256,348,226	$238,338,543 ▼	-15.9%	1,646,288	0.2%	Technology
CRM Salesforce	$1,246,073,483	$143,704,845 ▼	-10.3%	7,953,999	0.2%	Technology
CVX Chevron	$1,243,930,837	$189,523,685 ▲	18.0%	7,504,409	0.2%	Energy
TMO Thermo Fisher Scientific	$1,239,624,632	$11,444,545 ▲	0.9%	2,472,524	0.2%	Healthcare
BANK OF NY MELLON CORP	$1,214,192,559	$111,232,711 ▲	10.1%	8,396,325	0.2%	COM
SPGI S&P Global	$1,180,854,036	$26,098,035 ▼	-2.2%	2,899,509	0.2%	Finance
ABT Abbott Laboratories	$1,164,716,228	$32,937,440 ▼	-2.8%	12,835,753	0.2%	Healthcare
T AT&T	$1,151,254,346	$27,666,709 ▲	2.5%	55,616,152	0.2%	Communication Services
DE Deere & Company	$1,142,532,360	$13,707,237 ▼	-1.2%	1,801,164	0.2%	Industrials
DELL Dell Technologies	$1,115,846,598	$89,826,089 ▼	-7.5%	2,586,211	0.2%	Technology
SCHW Charles Schwab	$1,092,824,288	$2,944,059 ▼	-0.3%	11,843,766	0.2%	Finance
BKNG Booking	$1,087,596,595	$1,046,172,371 ▲	2,525.5%	6,101,866	0.2%	Consumer Discretionary
CMI Cummins	$1,070,767,848	$56,931,275 ▼	-5.0%	1,501,336	0.2%	Industrials
LOW Lowe's Companies	$1,061,041,977	$159,992,836 ▼	-13.1%	4,812,200	0.2%	Consumer Discretionary
ADBE Adobe	$1,034,438,046	$3,894,355 ▲	0.4%	5,045,547	0.2%	Technology
NTES NetEase	$1,030,255,852	$4,597,151 ▼	-0.4%	8,040,080	0.2%	Communication Services
PH Parker-Hannifin	$1,010,341,229	$24,616,346 ▲	2.5%	1,032,942	0.2%	Industrials
ECL Ecolab	$1,007,850,779	$14,407,480 ▲	1.5%	3,617,425	0.2%	Materials
FTNT Fortinet	$969,725,636	$190,749,954 ▼	-16.4%	6,312,496	0.2%	Technology
TER Teradyne	$957,095,516	$6,124,931 ▲	0.6%	1,978,124	0.2%	Technology
DHR Danaher	$954,729,190	$40,692,814 ▼	-4.1%	5,012,228	0.2%	Healthcare
ADP Automatic Data Processing	$952,111,556	$28,973,755 ▲	3.1%	4,251,447	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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