UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC Portfolio
About UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC is a Bank managing $460.52B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
76 of 102 linked to profiles
Showing top 102 of 17,325 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $36.64B | 7.96% |
| 2 | MSFT | $30.84B | 6.70% |
| 3 | AAPL | $26.81B | 5.82% |
| 4 | AMZN | $15.20B | 3.30% |
| 5 | AVGO | $11.76B | 2.55% |
| 6 | GOOGL | $10.53B | 2.29% |
| 7 | META | $8.86B | 1.92% |
| 8 | TSLA | $8.80B | 1.91% |
| 9 | GOOGL | $7.26B | 1.58% |
| 10 | JPM | $5.25B | 1.14% |
| 11 | V | $4.36B | 0.95% |
| 12 | MA | $3.78B | 0.82% |
| 13 | ORCL | $3.47B | 0.75% |
| 14 | NFLX | $3.29B | 0.71% |
| 15 | HD | $3.20B | 0.69% |
| 16 | AMD | $3.05B | 0.66% |
| 17 | JNJ | $2.95B | 0.64% |
| 18 | WMT | $2.93B | 0.64% |
| 19 | ABBV | $2.91B | 0.63% |
| 20 | PLTR | $2.83B | 0.61% |
| 21 | NOW | $2.49B | 0.54% |
| 22 | UNH | $2.37B | 0.52% |
| 23 | INTU | $2.28B | 0.49% |
| 24 | CRM | $2.00B | 0.44% |
| 25 | CAT | $1.95B | 0.42% |
| 26 | GE | $1.95B | 0.42% |
| 27 | GS | $1.85B | 0.40% |
| 28 | KO | $1.83B | 0.40% |
| 29 | ADBE | $1.82B | 0.40% |
| 30 | PEP | $1.76B | 0.38% |
| 31 | LRCX | $1.71B | 0.37% |
| 32 | QCOM | $1.69B | 0.37% |
| 33 | MRK | $1.66B | 0.36% |
| 34 | MU | $1.62B | 0.35% |
| 35 | INTC | $1.60B | 0.35% |
| 36 | MCD | $1.57B | 0.34% |
| 37 | AXP | $1.57B | 0.34% |
| 38 | LIN | $1.57B | 0.34% |
| 39 | XOM | $1.53B | 0.33% |
| 40 | BKNG | $1.47B | 0.32% |
| 41 | PGR | $1.45B | 0.31% |
| 42 | MS | $1.44B | 0.31% |
| 43 | GILD | $1.44B | 0.31% |
| 44 | ISRG | $1.42B | 0.31% |
| 45 | T | $1.41B | 0.31% |
| 46 | SPGI | $1.35B | 0.29% |
| 47 | ANET | $1.35B | 0.29% |
| 48 | NTES | $1.30B | 0.28% |
| 49 | BLK | $1.29B | 0.28% |
| 50 | AMGN | $1.28B | 0.28% |
| 51 | PLD | $1.28B | 0.28% |
| 52 | PLDGP | $1.28B | 0.28% |
| 53 | UBER | $1.26B | 0.27% |
| 54 | C | $1.22B | 0.27% |
| 55 | PANW | $1.21B | 0.26% |
| 56 | TMO | $1.17B | 0.25% |
| 57 | ADI | $1.17B | 0.25% |
| 58 | VRTX | $1.13B | 0.25% |
| 59 | GEV | $1.11B | 0.24% |
| 60 | BSX | $1.07B | 0.23% |
| 61 | KLAC | $1.06B | 0.23% |
| 62 | ADSK | $1.06B | 0.23% |
| 63 | TMUS | $1.05B | 0.23% |
| 64 | TMUSI | $1.05B | 0.23% |
| 65 | MELI | $1.04B | 0.23% |
| 66 | APP | $1.02B | 0.22% |
| 67 | NEE | $1.00B | 0.22% |
| 68 | DHR | $998.2M | 0.22% |
| 69 | TT | $984.3M | 0.21% |
| 70 | BMY | $982.7M | 0.21% |
| 71 | ETN | $973.1M | 0.21% |
| 72 | RTX | $968.2M | 0.21% |
| 73 | ECL | $938.7M | 0.20% |
| 74 | EQIX | $929.3M | 0.20% |
| 75 | MCK | $918.5M | 0.20% |
| 76 | SNPS | $912.0M | 0.20% |
Other Assets (26)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ELI LILLY & CO | $4.91B |
| BERKSHIRE HATHAWAY INC DEL | $3.30B |
| PROCTER AND GAMBLE CO | $2.95B |
| COSTCO WHSL CORP NEW | $2.84B |
| CISCO SYS INC | $2.46B |
| BANK AMERICA CORP | $2.40B |
| UNION PAC CORP | $2.17B |
| DISNEY WALT CO | $2.00B |
| INTERNATIONAL BUSINESS MACHS | $1.91B |
| APPLIED MATLS INC | $1.87B |
| VERIZON COMMUNICATIONS INC | $1.63B |
| WELLS FARGO CO NEW | $1.53B |
| TEXAS INSTRS INC | $1.52B |
| CAPITAL ONE FINL CORP | $1.46B |
| ABBOTT LABS | $1.40B |
| CHEVRON CORP NEW | $1.34B |
| CADENCE DESIGN SYSTEM INC | $1.33B |
| ACCENTURE PLC IRELAND | $1.31B |
| TJX COS INC NEW | $1.19B |
| LOWES COS INC | $1.16B |
| SCHWAB CHARLES CORP | $1.11B |
| ALIBABA GROUP HLDG LTD | $1.03B |
| AMPHENOL CORP NEW | $999.6M |
| AUTOMATIC DATA PROCESSING IN | $981.1M |
| CROWDSTRIKE HLDGS INC | $964.9M |
| MARSH & MCLENNAN COS INC | $915.7M |