UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,271 positions
NVIDIA Corp | 196.4M | $36.6B | 8.0% | $61.33 | +203.49% | 28 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 59.5M | $30.8B | 6.7% | $469.12 | +9.51% | 28 qtrssince 2018-Q4 | Increased 100 |
Apple Inc | 105.3M | $26.8B | 5.8% | $194.46 | +30.46% | 28 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 69.2M | $15.2B | 3.3% | $208.74 | +5.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 35.6M | $11.8B | 2.6% | $105.09 | +211.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 43.3M | $10.5B | 2.3% | $121.76 | +99.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 12.1M | $8.9B | 1.9% | $328.80 | +122.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 19.8M | $8.8B | 1.9% | $169.50 | +162.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 29.8M | $7.3B | 1.6% | $110.05 | +120.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 16.6M | $5.2B | 1.1% | $150.26 | +105.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 6.4M | $4.9B | 1.1% | $457.44 | +65.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 12.8M | $4.4B | 0.9% | $225.45 | +50.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 6.6M | $3.8B | 0.8% | $344.13 | +64.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
Oracle Corp | 12.3M | $3.5B | 0.8% | $98.71 | +181.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 6.6M | $3.3B | 0.7% | $314.78 | +59.71% | 28 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 2.7M | $3.3B | 0.7% | $49.23 | +143.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 7.9M | $3.2B | 0.7% | $268.74 | +46.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 18.9M | $3.1B | 0.7% | $121.45 | +33.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 15.9M | $2.9B | 0.6% | $129.79 | +39.71% | 28 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 19.2M | $2.9B | 0.6% | $132.87 | +12.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC manages $460.5B across 2271 positions as of Q3 2025. Top holdings: NVDA (8.0%), MSFT (6.7%), AAPL (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 72 new positions, 422 exits, 181 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $460.5B across 2271 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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