UA

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

13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Last update 2025-05-19 2627 Stocks (102 new)
Value $390.54 Bil Turnover 7 %
Countries:
Top Holdings: MSFT(5.99%)NVDA(5.74%)META(1.85%)GOOGL(1.74%)TSLA(1.56%)
Summary Stock Picks Current Portfolio
UBS AM, a distinct business un... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
62,267,822
23,374,717.7
+3.85%
5.990
+0.22%
0.840
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
206,794,926
22,412,434.1
+2.94%
5.740
+0.16%
0.850
+66.29%
+27.19%
4,164,907.0
Semiconductors
META
Meta Platforms Inc
12,543,468
7,229,553.2
+4.47%
1.850
+0.08%
0.500
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
43,865,520
6,783,364.0
+11.36%
1.740
+0.18%
0.360
+22.60%
+0.73%
2,309,505.8
Interactive Media
TSLA
Tesla Inc
23,524,660
6,096,650.9
-4.12%
1.560
-0.10%
0.730
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
AVGO
Broadcom Inc
35,243,467
5,900,813.7
+2.45%
1.510
+0.04%
0.750
+60.74%
+23.02%
1,334,327.7
Semiconductors
LLY
Eli Lilly and Co
6,777,591
5,597,680.2
-4.34%
1.430
-0.06%
0.750
-3.48%
+3.87%
717,192.0
Drug Manufacturers
GOOG
Alphabet Inc
32,040,704
5,005,719.2
-6.05%
1.280
-0.09%
0.260
+21.57%
+0.80%
2,309,505.8
Interactive Media
V
Visa Inc
14,277,146
5,003,568.6
+7.17%
1.280
+0.09%
0.750
+6.43%
+12.80%
694,059.1
Credit Services
JPM
JPMorgan Chase & Co
18,441,044
4,523,588.1
+5.07%
1.160
+0.06%
0.660
+23.79%
+25.81%
815,993.3
Banks

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Historical Top Holdings Breakdowns

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-5.34%
●
209.68 ($231.67) 247.1
$214.15
-7.56%
Reduce -87.23%
13,369,814
-91,336,544
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-2.93%
●
190.26 ($217) 242.06
$228.29
5.20%
Reduce -86.6%
8,838,022
-57,137,962
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.40%
●
39.61 ($44.56) 47.74
$48.14
8.03%
Reduce -87.24%
5,755,552
-39,336,965
AMAT
Applied Materials Inc
2025-03-31
Reduce
Reduce
-0.28%
●
145.06 ($168.16) 195.51
$187.01
11.21%
Reduce -85.93%
1,230,257
-7,513,638
PDD
PDD Holdings Inc
2025-03-31
Add
Add
+0.24%
●
94.68 ($114.76) 131.34
$118.46
3.22%
Add 899.16%
8,985,969
8,086,620
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.22%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 3.85%
62,267,822
2,306,485
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-0.22%
●
103.59 ($115.69) 124.04
$110.00
-4.92%
Reduce -86.28%
1,461,508
-9,187,364
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.18%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Add 11.36%
43,865,520
4,473,901
AMT
American Tower Corp
2025-03-31
Reduce
Reduce
-0.16%
●
173.46 ($196.17) 217.6
$230.18
17.34%
Reduce -81.73%
793,701
-3,550,876
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.16%
●
106.98 ($126.74) 149.43
$170.78
34.75%
Add 2.94%
206,794,926
5,896,735

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Total Holding History ($B)

To

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Asset Allocation

To

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

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Hypothetical Growth since 2025-03-31

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Holdings Heat Map

Size field:

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's Holdings Bubble Chart

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

  • 1

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

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.