UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK: 0000861177Latest portfolio: $473.0B · Q4 2025
Holdings
3,285
Total Value
$473.0B
New Positions
1,068
Closed Positions
62
Top Holdings
View All 3,285 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 195,880,001 | $36.5B | 7.72% | -488,810 | |
| 2 | MSFTMICROSOFT CORP | 60,172,863 | $29.1B | 6.15% | +630K | |
| 3 | AAPLAPPLE INC | 105,465,608 | $28.7B | 6.06% | +189K | |
| 4 | AMZNAMAZON COM INC | 69,840,296 | $16.1B | 3.41% | +593K | |
| 5 | GOOGLALPHABET INC | 40,906,995 | $12.8B | 2.71% | -2,395,990 | |
| 6 | AVGOBROADCOM INC | 33,396,452 | $11.6B | 2.44% | -2,251,182 | |
| 7 | GOOGALPHABET INC | 31,045,362 | $9.7B | 2.06% | +1.2M | |
| 8 | TSLATESLA INC | 20,210,335 | $9.1B | 1.92% | +411K | |
| 9 | METAMETA PLATFORMS INC | 13,086,857 | $8.6B | 1.83% | +1.0M | |
| 10 | LLYELI LILLY & CO | 6,499,330 | $7.0B | 1.47% | +66K | |
| 11 | JPMJPMORGAN CHASE & CO. | 16,401,871 | $5.3B | 1.12% | -232,398 | |
| 12 | VVISA INC | 12,766,001 | $4.5B | 0.95% | -18,774 | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,948,832 | $4.0B | 0.84% | +1.4M | |
| 14 | AMDADVANCED MICRO DEVICES INC | 18,630,782 | $4.0B | 0.84% | -220,898 | |
| 15 | MAMASTERCARD INCORPORATED | 6,614,640 | $3.8B | 0.80% | -25,304 | |
| 16 | JNJJOHNSON & JOHNSON | 17,275,937 | $3.6B | 0.75% | +1.4M | |
| 17 | NFLXNETFLIX INC | 31,970,811 | $3.0B | 0.63% | +29.2M | |
| 18 | ABBVABBVIE INC | 12,924,311 | $2.9B | 0.62% | +343K | |
| 19 | WMTWALMART INC | 26,294,165 | $2.9B | 0.62% | -2,103,047 | |
| 20 | HDHOME DEPOT INC | 8,040,796 | $2.8B | 0.58% | +153K | |
| 21 | CSCOCISCO SYS INC | 35,857,418 | $2.8B | 0.58% | -31,900 | |
| 22 | AMATAPPLIED MATLS INC | 10,688,232 | $2.7B | 0.58% | +1.6M | |
| 23 | ORCLORACLE CORP | 13,477,803 | $2.6B | 0.55% | +1.1M | |
| 24 | PGPROCTER AND GAMBLE CO | 17,669,120 | $2.5B | 0.53% | -1,516,419 | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 14,226,385 | $2.5B | 0.53% | -1,273,301 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $473.0B | 18,619 |
| Q3 2025 | Nov 14, 2025 | $460.5T | 17,325 |
| Q2 2025 | Aug 14, 2025 | $494.0T | 0 |
| Q1 2025 | May 19, 2025 | $390.5T | 20,404 |
| Q4 2024 | Feb 14, 2025 | $428.8T | 19,260 |
| Q3 2024 | Nov 14, 2024 | $389254.7T | 19,362 |
| Q2 2024 | Aug 14, 2024 | $348554.2T | 20,308 |
| Q1 2024 | May 15, 2024 | $281288.5T | 16,251 |
| Q4 2023 | Feb 14, 2024 | $254199.5T | 16,407 |
| Q3 2023 | Nov 13, 2023 | $223215.1T | 16,687 |
| Q2 2023 | Aug 11, 2023 | $206470.3T | 17,026 |
| Q1 2023 | May 15, 2023 | $206470.3T | 17,026 |
| Q4 2022 | Feb 14, 2023 | $190729.5T | 16,420 |
| Q3 2022 | Nov 14, 2022 | $178253.8T | 17,324 |
| Q2 2022 | Aug 12, 2022 | $190920.4T | 18,735 |
| Q1 2022 | May 16, 2022 | $233424.2T | 18,483 |
| Q4 2021 | Feb 14, 2022 | $261234.7T | 19,058 |
| Q3 2021 | Nov 15, 2021 | $241281.0T | 18,063 |
| Q2 2021 | Aug 16, 2021 | $233712.8T | 18,254 |
| Q1 2021 | May 14, 2021 | $226154.3T | 15,166 |
| Q4 2020 | Feb 17, 2021 | $186087.8T | 14,757 |
| Q3 2020 | Nov 13, 2020 | $186087.8T | 14,757 |
| Q2 2020 | Aug 14, 2020 | $163700.3T | 13,755 |
| Q1 2020 | May 15, 2020 | $139067.9T | 13,683 |
| Q4 2019 | Feb 14, 2020 | $163312.9T | 14,235 |
| Q3 2019 | Nov 14, 2019 | $148429.9T | 14,839 |
| Q2 2019 | Aug 15, 2019 | $140239.9T | 14,515 |
| Q1 2019 | May 14, 2019 | $134828.9T | 14,066 |
| Q4 2018 | Feb 13, 2019 | $116034.9T | 12,620 |
| Q3 2018 | Nov 14, 2018 | $134530.8T | 12,671 |
| Q2 2018 | Aug 14, 2018 | $130487.9T | 12,870 |
| Q1 2018 | May 14, 2018 | $126754.9T | 12,662 |
| Q4 2017 | Feb 9, 2018 | $117998.0T | 12,285 |
| Q3 2017 | Nov 13, 2017 | $109786.0T | 12,075 |
| Q2 2017 | Aug 11, 2017 | $103349.5T | 11,587 |
| Q1 2017 | May 4, 2017 | $98070.8T | 10,289 |
| Q4 2016 | Feb 14, 2017 | $89.2T | 10,397 |
| Q3 2016 | Nov 4, 2016 | $92.9T | 9,671 |
| Q2 2016 | Aug 9, 2016 | $88.5T | 9,636 |
| Q1 2016 | May 12, 2016 | $86.2T | 9,594 |
Fund Information
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $473.0B across 3,285 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 1,081 new positions and closed 67 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.