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
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
206,794,926
22,412,434.1
+2.94%
5.740
+0.16%
0.850
+69.89%
+28.41%
4,204,658.7
Semiconductors
META
Meta Platforms Inc
12,543,468
7,229,553.2
+4.47%
1.850
+0.08%
0.500
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
43,865,520
6,783,364.0
+11.36%
1.740
+0.18%
0.360
+22.57%
-2.01%
2,250,461.0
Interactive Media
TSLA
Tesla Inc
23,524,660
6,096,650.9
-4.12%
1.560
-0.10%
0.730
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
AVGO
Broadcom Inc
35,243,467
5,900,813.7
+2.45%
1.510
+0.04%
0.750
+66.10%
+22.87%
1,332,681.5
Semiconductors
LLY
Eli Lilly and Co
6,777,591
5,597,680.2
-4.34%
1.430
-0.06%
0.750
-7.94%
+0.34%
692,791.6
Drug Manufacturers
GOOG
Alphabet Inc
32,040,704
5,005,719.2
-6.05%
1.280
-0.09%
0.260
+21.39%
-2.13%
2,250,461.0
Interactive Media
V
Visa Inc
14,277,146
5,003,568.6
+7.17%
1.280
+0.09%
0.750
+6.07%
+10.81%
681,869.3
Credit Services
JPM
JPMorgan Chase & Co
18,441,044
4,523,588.1
+5.07%
1.160
+0.06%
0.660
+26.17%
+23.48%
800,897.6
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
$211.18
-8.84%
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
$226.13
4.21%
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
$47.32
6.19%
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
$190.44
13.25%
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
$109.00
-5.02%
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
$510.05
25.10%
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
$106.78
-7.70%
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
$185.06
2.04%
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
$224.77
14.58%
Reduce -81.73%
793,701
-3,550,876
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.16%
●
106.98 ($126.74) 149.43
$172.41
36.03%
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

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