Question 1

How many stocks does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC own?

Accepted Answer

As of Q4 2025, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 3,285 positions in their 13F portfolio.

Question 2

What is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's largest holding?

Accepted Answer

NVDA at 7.7% of portfolio, worth $36.5B.

Question 3

What is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's total portfolio value?

Accepted Answer

$473B as of Q4 2025, tracked across 3,285 holdings.

Question 4

Is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC a hedge fund?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

Question 5

How often does UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC report?

Accepted Answer

13F filings are due quarterly, approximately 45 days after each quarter end.

Question 6

How has UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio changed in Q4 2025?

Accepted Answer

View UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

Question 7

What is UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's investment strategy?

Accepted Answer

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	195.9M	$36.5B	7.7%	—	$122.56	+46.91%	29 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	60.2M	$29.1B	6.2%	—	$469.43	-13.95%	29 qtrssince 2018-Q4	Increased 62
AAPL Apple Inc.	105.5M	$28.7B	6.1%	—	$194.32	+35.73%	29 qtrssince 2018-Q4	Increased 62
AMZN Amazon.com, Inc.	69.8M	$16.1B	3.4%	—	$213.80	-2.37%	29 qtrssince 2018-Q4	Increased 59
GOOGL Alphabet Inc.	40.9M	$12.8B	2.7%	—	$135.63	+123.84%	29 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	33.4M	$11.6B	2.4%	—	$175.11	+79.23%	29 qtrssince 2018-Q4	Decreased 0
GOOG Alphabet Inc.	31M	$9.7B	2.1%	—	$135.90	+123.37%	29 qtrssince 2018-Q4	Increased 57
TSLA Tesla, Inc.	20.2M	$9.1B	1.9%	—	$232.51	+68.78%	29 qtrssince 2018-Q4	Increased 51
META Meta Platforms, Inc.	13.1M	$8.6B	1.8%	—	$356.11	+83.95%	29 qtrssince 2018-Q4	Increased 55
LLY Eli Lilly and Company	6.5M	$7B	1.5%	—	$464.09	+117.14%	29 qtrssince 2018-Q4	Increased 51
Showing 10 of 3,285 results.3,275 more with Pro.PROUpgrade to see all →

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Similar Funds

Position Outcomes

Top Winners

Top Losers

Top Holdings10 of 3285

Explore More

Accumulation Streaks

Continue exploring