UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F Holdings

CIK 0000861177

As of Sep 30, 2025, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 17,325 positions worth $228.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology192,037,529$35.8B15.67%
MICROSOFT CORPMSFTTechnology57,281,043$29.7B12.98%
APPLE INCAAPLTechnology104,359,890$26.6B11.62%
AMAZON.COM INCAMZNEquity63,985,194 4.0B6.15%
BROADCOM INCAVGOTechnology32,879,773 0.8B4.75%
ALPHABET INCGOOGLEquity39,586,779$9.6B4.21%
TESLA INCTSLAConsumer Cyclical17,978,592$8.0B3.50%
META PLATFORMS INCMETACommunication Services10,467,166$7.7B3.36%
ALPHABET INCGOOGEquity26,374,008$6.4B2.81%
JPMORGAN CHASE & COJPMFinancial Services14,238,753$4.5B1.96%
ELI LILLY & COLLYHealthcare5,422,791$4.1B1.81%
VISA INC-CLASS A SHARESVFinancial Services10,974,144$3.7B1.64%
MASTERCARD INCMAFinancial Services5,619,216$3.2B1.40%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services5,688,094$2.9B1.25%
ORACLE CORPORCLTechnology9,847,023$2.8B1.21%
NETFLIX INCNFLXCommunication Services2,258,889$2.7B1.18%
HOME DEPOT INCHDConsumer Cyclical6,398,729$2.6B1.13%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,385,362$2.2B0.97%
ABBVIE INCABBVEquity9,309,863$2.2B0.94%
PROCTER & GAMBLE COPGConsumer Defensive13,744,430$2.1B0.92%
ADVANCED MICRO DEVICES INCAMDEquity12,882,427$2.1B0.91%
JOHNSON & JOHNSONJNJHealthcare11,092,456$2.1B0.90%
WALMART INCWMTConsumer Defensive19,921,004$2.1B0.90%
INTUIT INCINTUTechnology2,716,946 .9B0.81%
PALANTIR TECHNOLOGIES INCPLTRTechnology10,053,264 .8B0.80%