Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Investment Portfolio & 13F Holdings Analysis

About

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10908 holdings worth $234.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 10,908
Total Value: 234626408236
Accession Number: 0000950123-25-005812
Form Type: 13F-HR
CIK: 0000861177
Manager Name: Ubs Am, a Distinct Business Unit of Ubs Asset Management Americas LLC

Data Enrichment

98% identified

10,676 identified232 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10,908 positions • $234,626,408.236K total value

10,908 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

37132146(+5.0%)

Value:

$13.9T(-6.5%)

NVIDIA CORP

NVDA|67066G104

123253004(+3.1%)

Value:

$13.4T(-16.8%)

Tesla, Inc.

TSLA|88160R101

16556764(-2.5%)

Value:

$4.3T(-37.5%)

Alphabet Inc.

GOOGL|02079K305

27043158(+18.7%)

Value:

$4.2T(-3.0%)

Meta Platforms, Inc.

META|30303M102

6795450(+5.0%)

Value:

$3.9T(+3.3%)

Alphabet Inc.

GOOG|02079K107

19368400(-9.6%)

Value:

$3.0T(-25.8%)

Apple Inc.

AAPL|037833100

13369814(-77.0%)

Value:

$3.0T(-79.6%)

Broadcom Inc.

AVGO|11135F101

17526953(+4.7%)

Value:

$2.9T(-24.4%)

ELI LILLY & Co

LLY|532457108

3535838(-5.7%)

Value:

$2.9T(+0.8%)

VISA INC.

V|92826C839

7858362(+8.9%)

Value:

$2.8T(+20.8%)

UBS Group AG

UBS|H42097107

74893429(+1.9%)

Value:

$2.3T(+2.9%)

JPMORGAN CHASE & CO

JPM|46625H100

8945696(+6.4%)

Value:

$2.2T(+8.9%)

Mastercard Inc

MA|57636Q104

3861816(+3.0%)

Value:

$2.1T(+7.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

3805499(+5.5%)

Value:

$2.0T(+24.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

3852910(-23.9%)

Value:

$2.0T(-21.2%)

HOME DEPOT, INC.

HD|437076102

5342260(+8.2%)

Value:

$2.0T(+2.0%)

NETFLIX INC

NFLX|64110L106

1911611(+17.1%)

Value:

$1.8T(+22.5%)

JOHNSON & JOHNSON

JNJ|478160104

10185196(+7.4%)

Value:

$1.7T(+23.1%)

AMAZON COM INC

AMZN|023135106

8838022(-74.4%)

Value:

$1.7T(-77.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

1767209(+3.1%)

Value:

$1.7T(+6.5%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	37.1M	QoQ +4.98% (-1.8M) YoY +58.24% (+13.7M)	All Managers (Combined)	$13.9B	QoQ -6.49% (-$969.0M) YoY +41.19% (+$4067.0M)
Nvidia Corp(NVDAcusip67066G104)	123.3M	QoQ +3.14% (-3.8M) YoY +1314.56% (+114.5M)	All Managers (Combined)	$13.4B	QoQ -16.75% (-$2689.4M) YoY +69.67% (+$5485.3M)
Tesla, Inc.(TSLAcusip88160R101)	16.6M	QoQ -2.53% (-430.1K) YoY +67.95% (+6.7M)	All Managers (Combined)	$4.3B	QoQ -37.45% (-$2569.1M) YoY +147.60% (+$2557.9M)
Alphabet Inc.(GOOGLcusip02079K305)	27.0M	QoQ +18.69% (-4.3M) YoY +47.24% (+8.7M)	All Managers (Combined)	$4.2B	QoQ -3.03% (-$130.8M) YoY +50.86% (+$1409.9M)
Meta Platforms, Inc.(METAcusip30303M102)	6.8M	QoQ +4.97% (+322.1K) YoY +28.89% (+1.5M)	All Managers (Combined)	$3.9B	QoQ +3.33% (+$126.4M) YoY +52.99% (+$1356.7M)
Alphabet Inc.(GOOGcusip02079K107)	19.4M	QoQ -9.55% (-2.0M) YoY +32.97% (+4.8M)	All Managers (Combined)	$3.0B	QoQ -25.80% (-$1052.2M) YoY +36.44% (+$808.2M)
Apple Inc.(AAPLcusip037833100)	13.4M	QoQ -77.04% (-44.9M) YoY -69.14% (-30.0M)	All Managers (Combined)	$3.0B	QoQ -79.63% (-$11613.7M) YoY -60.02% (-$4459.8M)
Broadcom Inc.(AVGOcusip11135F101)	17.5M	QoQ +4.66% (-780.4K) YoY +1116.49% (+16.1M)	All Managers (Combined)	$2.9B	QoQ -24.41% (-$948.0M) YoY +53.67% (+$1024.9M)
Eli Lilly & Co(LLYcusip532457108)	3.5M	QoQ -5.74% (-215.6K) YoY +57.34% (+1.3M)	All Managers (Combined)	$2.9B	QoQ +0.83% (-$24.2M) YoY +67.04% (+$1172.1M)
Visa Inc.(Vcusip92826C839)	7.9M	QoQ +8.90% (+642.8K) YoY +86.62% (+3.6M)	All Managers (Combined)	$2.8B	QoQ +20.76% (+$473.6M) YoY +134.35% (+$1578.9M)
Ubs Group Ag(UBScusipH42097107)	74.9M	QoQ +1.85% (+1.4M) YoY NEW(+74.9M)	All Managers (Combined)	$2.3B	QoQ +2.89% (+$64.5M) YoY NEW(+$2294.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	8.9M	QoQ +6.38% (+536.7K) YoY +54.27% (+3.1M)	All Managers (Combined)	$2.2B	QoQ +8.86% (+$178.7M) YoY +88.93% (+$1032.9M)
Mastercard Inc(MAcusip57636Q104)	3.9M	QoQ +2.95% (+110.8K) YoY +71.76% (+1.6M)	All Managers (Combined)	$2.1B	QoQ +7.16% (+$141.6M) YoY +95.49% (+$1034.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	3.8M	QoQ +5.50% (+198.6K) YoY +56.48% (+1.4M)	All Managers (Combined)	$2.0B	QoQ +23.96% (+$391.8M) YoY +98.18% (+$1004.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	3.9M	QoQ -23.92% (-1.2M) YoY +39.50% (+1.1M)	All Managers (Combined)	$2.0B	QoQ -21.23% (-$543.9M) YoY +47.69% (+$651.7M)
Home Depot, Inc.(HDcusip437076102)	5.3M	QoQ +8.22% (+405.9K) YoY +57.02% (+1.9M)	All Managers (Combined)	$2.0B	QoQ +1.96% (+$37.7M) YoY +50.02% (+$652.9M)
Netflix Inc(NFLXcusip64110L106)	1.9M	QoQ +17.12% (+279.5K) YoY +40.37% (+549.8K)	All Managers (Combined)	$1.8B	QoQ +22.54% (+$327.9M) YoY +115.53% (+$955.6M)
Johnson & Johnson(JNJcusip478160104)	10.2M	QoQ +7.36% (+698.5K) YoY +42.61% (+3.0M)	All Managers (Combined)	$1.7B	QoQ +23.11% (+$317.2M) YoY +49.51% (+$559.4M)
Amazon Com Inc(AMZNcusip023135106)	8.8M	QoQ -74.36% (-25.6M) YoY -65.28% (-16.6M)	All Managers (Combined)	$1.7B	QoQ -77.76% (-$5882.2M) YoY -63.37% (-$2910.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	1.8M	QoQ +3.15% (+54.0K) YoY +26.53% (+370.6K)	All Managers (Combined)	$1.7B	QoQ +6.47% (+$101.6M) YoY +63.34% (+$648.2M)