Latest UBS ASSET MANAGEMENT AMERICAS INC Stock Portfolio

UBS ASSET MANAGEMENT AMERICAS INC Performance:

2025 Q3: 6.66%YTD: 10.15%2024: 17.8%

Performance for 2025 Q3 is 6.66%, and YTD is 10.15%, and 2024 is 17.8%.

About UBS ASSET MANAGEMENT AMERICAS INC and 13F Hedge Fund Stock Holdings

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC is a hedge fund based in HARTFORD, CT. In it's latest 13F Holdings report, UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC reported an equity portfolio of $460.5 Billions as of 30 Sep, 2025.

The top stock holdings of UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC are NVDA, MSFT, AAPL. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PDD HOLDINGS INC (PDD), CHUBB LIMITED (CB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), REXFORD INDL RLTY INC (REXR) and VORNADO RLTY TR (VNO). UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC opened new stock positions in VANGUARD SPECIALIZED FUNDS (VIG), NICE LTD and GRUPO AEROPUERTO DEL PACIFIC (PAC). The fund showed a lot of confidence in some stocks as they added substantially to NETEASE INC (NTES), EMBRAER S.A. (ERJ) and HDFC BANK LTD (HDB).

UBS ASSET MANAGEMENT AMERICAS INC Annual Return Estimates Vs S&P 500

Our best estimate is that UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 11.45%.

New Buys

Ticker	$ Bought
vanguard specialized funds	134,718,000

New stocks bought by UBS ASSET MANAGEMENT AMERICAS INC

Additions

Ticker	% Inc.
netease inc	68,860
embraer s.a.	59,303
hdfc bank ltd	9,866
bio rad labs inc	2,271
alexandria real estate eq in	1,022
essex ppty tr inc	972
extra space storage inc	899
equity residential	876

Additions to existing portfolio by UBS ASSET MANAGEMENT AMERICAS INC

Reductions

Ticker	% Reduced
c h robinson worldwide inc	-47.04
neurocrine biosciences inc	-44.85
agco corp	-42.35
las vegas sands corp	-37.7
marvell technology inc	-37.21
comfort sys usa inc	-35.87
valero energy corp	-35.33
hilton worldwide hldgs inc	-34.97

UBS ASSET MANAGEMENT AMERICAS INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by UBS ASSET MANAGEMENT AMERICAS INC

Sector Distribution

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC has about 37.4% of it's holdings in Technology sector.

Sector	%
Technology	37.4
Financial Services	10.6
Consumer Cyclical	10
Healthcare	9.4
Communication Services	8.7
Industrials	7.8
Consumer Defensive	4.4
Others	4.2
Utilities	2
Real Estate	2
Energy	1.8
Basic Materials	1.7

Market Cap. Distribution

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.8
LARGE-CAP	43.4
UNALLOCATED	4.3
MID-CAP	3

Stocks belong to which Index?

About 88.4% of the stocks held by UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.5
Others	11.5
RUSSELL 2000	1.9

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1138.4 %
TLRY	tilray brands inc	241.4 %
	tourmaline bio inc	176.1 %
SATS	echostar corp	140.7 %
CIFR	cipher mining inc	139.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6202.5 M
AAPL	apple inc	5578.0 M
GOOG	alphabet inc	3299.7 M
TSLA	tesla inc	2830.7 M
GOOG	alphabet inc	2265.7 M

Top 5 Losers (%)		%
	brand engagement network inc	-50.0 %
	sezzle inc	-44.9 %
AGL	agilon health inc	-44.4 %
REPL	replimune group inc	-43.6 %
SBTX	ars pharmaceuticals inc	-42.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-412.1 M
INTU	intuit	-349.4 M
CRM	salesforce inc	-338.4 M
ACN	accenture plc ireland	-320.8 M
ISRG	intuitive surgical inc	-317.4 M

UBS ASSET MANAGEMENT AMERICAS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UBS ASSET MANAGEMENT AMERICAS INC

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC has 2268 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	3,012,620	386,670,000	reduced	-27.56

AAPL	apple inc	5.82	105,277,000	26,806,600,000	reduced	-12.47

ABBV	abbvie inc	0.63	12,581,100	2,913,030,000	reduced	-13.84

ABC	cencora inc	0.10	1,475,860	461,250,000	added	528

ABNB	airbnb inc	0.09	3,325,500	403,782,000	added	453

ABT	abbott labs	0.30	10,456,500	1,400,540,000	reduced	-17.98

ACGL	arch cap group ltd	0.07	3,330,600	302,186,000	reduced	-22.3

ACM	aecom	0.07	2,366,290	308,730,000	reduced	-10.59

ACN	accenture plc ireland	0.28	5,330,060	1,314,390,000	reduced	-23.19

ADBE	adobe inc	0.40	5,171,660	1,824,300,000	reduced	-16.47

ADI	analog devices inc	0.25	4,745,030	1,165,850,000	reduced	-16.99

ADM	archer daniels midland co	0.03	2,114,500	126,320,000	reduced	-17.82

ADP	automatic data processing in	0.21	3,342,640	981,066,000	reduced	-20.75

ADSK	autodesk inc	0.23	3,329,580	1,057,710,000	reduced	-15.71

AEE	ameren corp	0.03	1,286,500	134,285,000	reduced	-15.66

AEP	american elec pwr co inc	0.06	2,272,780	255,688,000	reduced	-14.27

AFL	aflac inc	0.11	4,599,320	513,744,000	reduced	-23.84

AGCO	agco corp	0.04	1,699,580	181,974,000	reduced	-42.35

AIG	american intl group inc	0.07	4,416,800	346,895,000	reduced	-19.2

AJG	gallagher arthur j & co	0.10	1,524,560	472,218,000	reduced	-14.58