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 $428.80 billion in total holdings as of December 31, 2024.
Ubs Asset Management Americas Inc owns shares of 2,654 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
Approximately 10.40% of the portfolio was purchased this quarter.
About 2.46% of the portfolio was sold this quarter.
This quarter, Ubs Asset Management Americas Inc has purchased 2,799 new stocks and bought additional shares in 1,947 stocks.
Ubs Asset Management Americas Inc sold shares of 580 stocks and completely divested from 213 stocks this quarter.

Largest Holdings

NVIDIA: $26,978,618,070
Apple: $26,220,566,171
Microsoft: $25,273,703,550
Amazon.com: $14,474,471,129
Tesla: $9,908,827,832

Largest New Holdings this Quarter

BLACKROCK INC: $1,122,742,502 Holding
LAM RESEARCH CORP: $980,499,931 Holding
ARISTA NETWORKS INC: $955,125,763 Holding
APTIV PLC: $324,370,508 Holding
SUPER MICRO COMPUTER INC: $85,831,559 Holding

Largest Purchases this Quarter

Apple: 13,137,968 shares (about $3.29B)
NVIDIA: 20,494,402 shares (about $2.75B)
Microsoft: 5,370,546 shares (about $2.26B)
Amazon.com: 8,142,030 shares (about $1.79B)
UnitedHealth Group: 2,301,010 shares (about $1.16B)

Largest Sales this Quarter

PDD: 12,245,862 shares (about $1.19B)
Amphenol: 5,980,167 shares (about $415.32M)
Iron Mountain: 2,744,327 shares (about $288.46M)
HDFC Bank: 3,308,258 shares (about $211.27M)
Alphabet: 1,066,231 shares (about $201.84M)

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	$26,978,618,070	$2,752,193,245 ▲	11.4%	200,898,191	6.3%	Computer and Technology
AAPL Apple	$26,220,566,171	$3,290,009,947 ▲	14.3%	104,706,358	6.1%	Computer and Technology
MSFT Microsoft	$25,273,703,550	$2,263,685,139 ▲	9.8%	59,961,337	5.9%	Computer and Technology
AMZN Amazon.com	$14,474,471,129	$1,786,279,962 ▲	14.1%	65,975,984	3.4%	Retail/Wholesale
TSLA Tesla	$9,908,827,832	$64,088,196 ▲	0.7%	24,536,519	2.3%	Auto/Tires/Trucks
AVGO Broadcom	$7,975,615,708	$134,862,255 ▲	1.7%	34,401,379	1.9%	Computer and Technology
GOOGL Alphabet	$7,456,833,477	$201,837,528 ▼	-2.6%	39,391,619	1.7%	Computer and Technology
META Meta Platforms	$7,030,398,908	$164,151,827 ▲	2.4%	12,007,308	1.6%	Computer and Technology
GOOG Alphabet	$6,494,654,733	$146,512,157 ▲	2.3%	34,103,417	1.5%	Computer and Technology
LLY Eli Lilly and Company	$5,469,527,360	$748,358,272 ▲	15.9%	7,084,880	1.3%	Medical
UNH UnitedHealth Group	$4,346,712,327	$1,163,988,918 ▲	36.6%	8,592,718	1.0%	Medical
V Visa	$4,210,207,133	$544,785,011 ▲	14.9%	13,321,754	1.0%	Business Services
JPM JPMorgan Chase & Co.	$4,207,028,198	$591,022,264 ▲	16.3%	17,550,491	1.0%	Finance
MA Mastercard	$3,703,667,482	$381,703,748 ▲	11.5%	7,033,571	0.9%	Business Services
HD Home Depot	$3,295,605,746	$171,828,164 ▲	5.5%	8,472,212	0.8%	Retail/Wholesale
COST Costco Wholesale	$3,009,169,953	$191,580,145 ▲	6.8%	3,284,152	0.7%	Retail/Wholesale
CRM Salesforce	$2,894,673,270	$201,415,437 ▲	7.5%	8,658,132	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,843,621,709	$40,792,027 ▲	1.5%	6,273,433	0.7%	Finance
NOW ServiceNow	$2,814,433,080	$93,159,105 ▲	3.4%	2,654,825	0.7%	Computer and Technology
PG Procter & Gamble	$2,728,430,487	$373,006,497 ▲	15.8%	16,274,563	0.6%	Consumer Staples
AMD Advanced Micro Devices	$2,585,079,453	$233,031,088 ▲	9.9%	21,401,436	0.6%	Computer and Technology
NFLX Netflix	$2,414,356,808	$87,781,650 ▼	-3.5%	2,708,743	0.6%	Consumer Discretionary
ADBE Adobe	$2,375,344,933	$266,872,923 ▲	12.7%	5,341,695	0.6%	Computer and Technology
WMT Walmart	$2,341,632,211	$238,832,365 ▲	11.4%	25,917,346	0.5%	Retail/Wholesale
ORCL Oracle	$2,303,857,990	$391,678,655 ▲	20.5%	13,825,360	0.5%	Computer and Technology
JNJ Johnson & Johnson	$2,233,410,914	$163,840,866 ▼	-6.8%	15,443,306	0.5%	Medical
UBS UBS Group	$2,229,438,089	$67,349,058 ▼	-2.9%	73,530,280	0.5%	Finance
CSCO Cisco Systems	$2,159,099,480	$156,110,755 ▲	7.8%	36,471,275	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$2,143,570,966	$377,201,997 ▲	21.4%	21,547,758	0.5%	Medical
ABBV AbbVie	$2,142,832,056	$334,570,006 ▲	18.5%	12,058,706	0.5%	Medical
ACN Accenture	$2,123,701,702	$191,763,895 ▲	9.9%	6,036,845	0.5%	Computer and Technology
BAC Bank of America	$1,981,816,122	$223,841,921 ▲	12.7%	45,092,517	0.5%	Finance
INTU Intuit	$1,930,765,200	$484,719,312 ▲	33.5%	3,072,021	0.5%	Computer and Technology
DIS Walt Disney	$1,878,142,345	$335,869,348 ▲	21.8%	16,867,017	0.4%	Consumer Discretionary
KO Coca-Cola	$1,811,445,610	$16,077,151 ▼	-0.9%	29,094,854	0.4%	Consumer Staples
IBM International Business Machines	$1,783,281,184	$158,845,201 ▲	9.8%	8,112,092	0.4%	Computer and Technology
PEP PepsiCo	$1,720,942,091	$63,338,616 ▲	3.8%	11,317,520	0.4%	Consumer Staples
VZ Verizon Communications	$1,555,350,546	$182,695,035 ▲	13.3%	38,893,487	0.4%	Computer and Technology
SPGI S&P Global	$1,529,652,828	$178,190,154 ▲	13.2%	3,071,407	0.4%	Business Services
TXN Texas Instruments	$1,511,818,877	$54,128,887 ▲	3.7%	8,062,604	0.4%	Computer and Technology
QCOM QUALCOMM	$1,502,509,137	$218,771,164 ▲	17.0%	9,780,687	0.4%	Computer and Technology
AXP American Express	$1,488,481,685	$121,174,311 ▲	8.9%	5,015,269	0.3%	Finance
ISRG Intuitive Surgical	$1,475,566,305	$166,867,480 ▲	12.8%	2,826,972	0.3%	Medical
MCD McDonald's	$1,454,963,419	$146,129,201 ▲	11.2%	5,019,019	0.3%	Retail/Wholesale
XOM Exxon Mobil	$1,437,473,400	$102,271,425 ▼	-6.6%	13,363,144	0.3%	Oils/Energy
PGR Progressive	$1,433,722,489	$219,397,219 ▲	18.1%	5,983,567	0.3%	Finance
CAT Caterpillar	$1,429,416,240	$113,499,623 ▲	8.6%	3,940,391	0.3%	Industrial Products
AMAT Applied Materials	$1,422,019,646	$19,196,520 ▼	-1.3%	8,743,895	0.3%	Computer and Technology
LINDE PLC	$1,406,898,667	$30,274,865 ▲	2.2%	3,360,400	0.3%	SHS
BKNG Booking	$1,399,271,030	$74,357,374 ▼	-5.0%	281,633	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$1,363,615,549	$49,650,619 ▼	-3.5%	19,413,661	0.3%	Finance
AMGN Amgen	$1,336,647,412	$178,743,003 ▲	15.4%	5,128,328	0.3%	Medical
CDNS Cadence Design Systems	$1,326,912,184	$128,422,012 ▲	10.7%	4,416,269	0.3%	Computer and Technology
CMCSA Comcast	$1,326,911,694	$187,345,669 ▲	16.4%	35,356,027	0.3%	Consumer Discretionary
DHR Danaher	$1,303,162,697	$132,920,009 ▲	11.4%	5,677,032	0.3%	Medical
INTC Intel	$1,268,429,946	$96,118,236 ▲	8.2%	63,263,339	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$1,259,689,728	$180,817,739 ▲	16.8%	22,271,742	0.3%	Medical
TMO Thermo Fisher Scientific	$1,259,450,300	$133,939,456 ▲	11.9%	2,420,949	0.3%	Medical
LOW Lowe's Companies	$1,242,793,486	$79,807,963 ▲	6.9%	5,035,630	0.3%	Retail/Wholesale
TJX TJX Companies	$1,230,791,017	$121,445,461 ▲	10.9%	10,187,824	0.3%	Retail/Wholesale
T AT&T	$1,216,665,471	$293,313,531 ▲	31.8%	53,432,827	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,206,438,049	$161,987,885 ▲	15.5%	10,666,060	0.3%	Medical
GE General Electric	$1,198,381,647	$104,820,510 ▲	9.6%	7,184,973	0.3%	Transportation
MS Morgan Stanley	$1,157,918,037	$95,058,904 ▲	8.9%	9,210,293	0.3%	Finance
CVX Chevron	$1,147,743,447	$19,315,862 ▲	1.7%	7,924,216	0.3%	Oils/Energy
UNP Union Pacific	$1,133,052,770	$295,230,390 ▲	35.2%	4,968,658	0.3%	Transportation
GILD Gilead Sciences	$1,130,116,651	$148,321,280 ▲	15.1%	12,234,672	0.3%	Medical
PLD Prologis	$1,125,585,772	$53,412,113 ▲	5.0%	10,648,872	0.3%	Finance
GS The Goldman Sachs Group	$1,124,531,770	$146,707,534 ▲	15.0%	1,963,836	0.3%	Finance
BLACKROCK INC	$1,122,742,502	$1,122,742,502 ▲	New Holding	1,095,241	0.3%	COM
MMC Marsh & McLennan Companies	$1,108,459,038	$129,485,561 ▲	13.2%	5,218,488	0.3%	Finance
ADP Automatic Data Processing	$1,103,888,050	$155,874,334 ▲	16.4%	3,771,011	0.3%	Business Services
PANW Palo Alto Networks	$1,082,895,455	$584,586,167 ▲	117.3%	5,951,283	0.3%	Computer and Technology
EQIX Equinix	$1,082,021,905	$61,385,911 ▲	6.0%	1,147,559	0.3%	Finance
PFE Pfizer	$1,045,351,481	$35,384,122 ▲	3.5%	39,402,619	0.2%	Medical
ALC Alcon	$1,014,844,840	$8,070,153 ▼	-0.8%	11,954,822	0.2%	Medical
LAM RESEARCH CORP	$980,499,931	$980,499,931 ▲	New Holding	13,574,691	0.2%	COM NEW
BSX Boston Scientific	$968,171,814	$152,689,057 ▲	18.7%	10,839,362	0.2%	Medical
WELL Welltower	$961,949,811	$89,768,522 ▲	10.3%	7,632,705	0.2%	Finance
ARISTA NETWORKS INC	$955,125,763	$955,125,763 ▲	New Holding	8,641,326	0.2%	COM SHS
FI Fiserv	$948,391,480	$78,997,137 ▲	9.1%	4,616,841	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$937,976,491	$45,202,672 ▼	-4.6%	2,329,219	0.2%	Medical
NEE NextEra Energy	$926,358,179	$122,441,717 ▲	15.2%	12,921,721	0.2%	Utilities
MU Micron Technology	$904,491,083	$48,723,927 ▼	-5.1%	10,747,280	0.2%	Computer and Technology
ADSK Autodesk	$902,596,887	$197,370,710 ▲	28.0%	3,053,750	0.2%	Computer and Technology
C Citigroup	$879,720,986	$126,321,683 ▲	16.8%	12,497,812	0.2%	Finance
ELV Elevance Health	$867,712,931	$73,613,995 ▲	9.3%	2,352,163	0.2%	Medical
SCHW Charles Schwab	$862,489,152	$185,845,179 ▲	27.5%	11,653,684	0.2%	Finance
ECL Ecolab	$857,622,915	$42,661,236 ▼	-4.7%	3,660,050	0.2%	Basic Materials
TMUS T-Mobile US	$856,705,002	$93,587,975 ▲	12.3%	3,881,235	0.2%	Computer and Technology
TT Trane Technologies	$856,628,654	$65,451,036 ▲	8.3%	2,319,287	0.2%	Construction
DLR Digital Realty Trust	$854,660,732	$87,369,072 ▲	11.4%	4,819,606	0.2%	Finance
TTWO Take-Two Interactive Software	$833,469,875	$52,866,671 ▲	6.8%	4,527,759	0.2%	Consumer Discretionary
APO Apollo Global Management	$812,195,607	$124,118,731 ▼	-13.3%	4,917,629	0.2%	Finance
MRVL Marvell Technology	$810,725,311	$8,331,133 ▲	1.0%	7,340,202	0.2%	Computer and Technology
ETN Eaton	$798,242,597	$43,674,756 ▲	5.8%	2,405,287	0.2%	Industrial Products
AMT American Tower	$796,838,868	$42,778,915 ▲	5.7%	4,344,577	0.2%	Finance
PALANTIR TECHNOLOGIES INC	$796,553,389	$26,026,325 ▲	3.4%	10,532,241	0.2%	CL A
NKE NIKE	$778,942,062	$66,321,047 ▼	-7.8%	10,293,935	0.2%	Consumer Discretionary
MELI MercadoLibre	$772,254,826	$98,295,635 ▲	14.6%	454,150	0.2%	Retail/Wholesale

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