UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$460.5T
Holdings
2,271
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 196,368,811 | $36.6T | 7.96% | |
| 2 | MSFTMICROSOFT CORP | 59,543,261 | $30.8T | 6.70% | |
| 3 | AAPLAPPLE INC | 105,276,556 | $26.8T | 5.82% | |
| 4 | AMZNAMAZON COM INC | 69,247,324 | $15.2T | 3.30% | |
| 5 | AVGOBROADCOM INC | 35,647,634 | $11.8T | 2.55% | |
| 6 | GOOGLALPHABET INC | 43,302,985 | $10.5T | 2.29% | |
| 7 | METAMETA PLATFORMS INC | 12,067,943 | $8.9T | 1.92% | |
| 8 | TSLATESLA INC | 19,798,871 | $8.8T | 1.91% | |
| 9 | GOOGALPHABET INC | 29,823,473 | $7.3T | 1.58% | |
| 10 | JPMJPMORGAN CHASE & CO. | 16,634,269 | $5.2T | 1.14% | |
| 11 | LLYELI LILLY & CO | 6,432,957 | $4.9T | 1.07% | |
| 12 | VVISA INC | 12,784,775 | $4.4T | 0.95% | |
| 13 | MAMASTERCARD INCORPORATED | 6,639,944 | $3.8T | 0.82% | |
| 14 | ORCLORACLE CORP | 12,340,539 | $3.5T | 0.75% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,563,112 | $3.3T | 0.72% | |
| 16 | NFLXNETFLIX INC | 2,745,971 | $3.3T | 0.71% | |
| 17 | HDHOME DEPOT INC | 7,887,894 | $3.2T | 0.69% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 18,851,680 | $3.1T | 0.66% | |
| 19 | JNJJOHNSON & JOHNSON | 15,899,109 | $2.9T | 0.64% | |
| 20 | PGPROCTER AND GAMBLE CO | 19,185,539 | $2.9T | 0.64% | |
| 21 | WMTWALMART INC | 28,397,212 | $2.9T | 0.64% | |
| 22 | ABBVABBVIE INC | 12,581,121 | $2.9T | 0.63% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,065,325 | $2.8T | 0.62% | |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 15,499,686 | $2.8T | 0.61% | |
| 25 | NOWSERVICENOW INC | 2,709,104 | $2.5T | 0.54% | |
| 26 | CSCOCISCO SYS INC | 35,889,318 | $2.5T | 0.53% | |
| 27 | BACBANK AMERICA CORP | 46,516,728 | $2.4T | 0.52% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 6,877,752 | $2.4T | 0.52% | |
| 29 | INTUINTUIT | 3,337,287 | $2.3T | 0.49% | |
| 30 | UNPUNION PAC CORP | 9,177,002 | $2.2T | 0.47% | |
| 31 | DISDISNEY WALT CO | 17,507,232 | $2.0T | 0.44% | |
| 32 | CRMSALESFORCE INC | 8,453,396 | $2.0T | 0.44% | |
| 33 | CATCATERPILLAR INC | 4,079,115 | $1.9T | 0.42% | |
| 34 | GEGE AEROSPACE | 6,468,901 | $1.9T | 0.42% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 6,762,452 | $1.9T | 0.41% | |
| 36 | AMATAPPLIED MATLS INC | 9,129,483 | $1.9T | 0.41% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,322,812 | $1.8T | 0.40% | |
| 38 | KOCOCA COLA CO | 27,539,464 | $1.8T | 0.40% | |
| 39 | ADBEADOBE INC | 5,171,656 | $1.8T | 0.40% | |
| 40 | PEPPEPSICO INC | 12,546,006 | $1.8T | 0.38% | |
| 41 | LRCXLAM RESEARCH CORP | 12,742,924 | $1.7T | 0.37% | |
| 42 | QCOMQUALCOMM INC | 10,184,995 | $1.7T | 0.37% | |
| 43 | MRKMERCK & CO INC | 19,749,865 | $1.7T | 0.36% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 37,007,524 | $1.6T | 0.35% | |
| 45 | MUMICRON TECHNOLOGY INC | 9,698,363 | $1.6T | 0.35% | |
| 46 | INTCINTEL CORP | 47,755,568 | $1.6T | 0.35% | |
| 47 | MCDMCDONALDS CORP | 5,175,275 | $1.6T | 0.34% | |
| 48 | AXPAMERICAN EXPRESS CO | 4,723,471 | $1.6T | 0.34% | |
| 49 | LINLINDE PLC | 3,295,349 | $1.6T | 0.34% | |
| 50 | WFCWELLS FARGO CO NEW | 18,255,810 | $1.5T | 0.33% | |
| 51 | XOMEXXON MOBIL CORP | 13,531,922 | $1.5T | 0.33% | |
| 52 | TXNTEXAS INSTRS INC | 8,248,685 | $1.5T | 0.33% | |
| 53 | BKNGBOOKING HOLDINGS INC | 271,769 | $1.5T | 0.32% | |
| 54 | COFCAPITAL ONE FINL CORP | 6,867,199 | $1.5T | 0.32% | |
| 55 | PGRPROGRESSIVE CORP | 5,856,899 | $1.4T | 0.31% | |
| 56 | DWDMORGAN STANLEY | 9,088,183 | $1.4T | 0.31% | |
| 57 | GILDGILEAD SCIENCES INC | 12,988,515 | $1.4T | 0.31% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 3,166,171 | $1.4T | 0.31% | |
| 59 | TAT&T INC | 49,893,316 | $1.4T | 0.31% | |
| 60 | ABTABBOTT LABS | 10,456,479 | $1.4T | 0.30% | |
| 61 | SPGIS&P GLOBAL INC | 2,772,837 | $1.3T | 0.29% | |
| 62 | ANETARISTA NETWORKS INC | 9,241,502 | $1.3T | 0.29% | |
| 63 | CVXCHEVRON CORP NEW | 8,616,242 | $1.3T | 0.29% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 3,784,318 | $1.3T | 0.29% | |
| 65 | ACNACCENTURE PLC IRELAND | 5,330,058 | $1.3T | 0.29% | |
| 66 | NTESNETEASE INC | 8,551,117 | $1.3T | 0.28% | |
| 67 | BLKBLACKROCK INC | 1,105,880 | $1.3T | 0.28% | |
| 68 | AMGNAMGEN INC | 4,549,298 | $1.3T | 0.28% | |
| 69 | PLDPROLOGIS INC. | 11,173,238 | $1.3T | 0.28% | |
| 70 | UBERUBER TECHNOLOGIES INC | 12,820,164 | $1.3T | 0.27% | |
| 71 | TRVCCITIGROUP INC | 12,042,271 | $1.2T | 0.27% | |
| 72 | PANWPALO ALTO NETWORKS INC | 5,920,436 | $1.2T | 0.26% | |
| 73 | TJXTJX COS INC NEW | 8,241,439 | $1.2T | 0.26% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 2,415,003 | $1.2T | 0.25% | |
| 75 | ADIANALOG DEVICES INC | 4,745,031 | $1.2T | 0.25% | |
| 76 | LOWLOWES COS INC | 4,618,511 | $1.2T | 0.25% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 2,887,117 | $1.1T | 0.25% | |
| 78 | SCHWSCHWAB CHARLES CORP | 11,592,153 | $1.1T | 0.24% | |
| 79 | GEVGE VERNOVA INC | 1,798,799 | $1.1T | 0.24% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 10,978,385 | $1.1T | 0.23% | |
| 81 | KLACKLA CORP | 983,504 | $1.1T | 0.23% | |
| 82 | ADSKAUTODESK INC | 3,329,577 | $1.1T | 0.23% | |
| 83 | TMUST-MOBILE US INC | 4,375,646 | $1.0T | 0.23% | |
| 84 | MLB1MERCADOLIBRE INC | 446,939 | $1.0T | 0.23% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 5,762,261 | $1.0T | 0.22% | |
| 86 | APPAPPLOVIN CORP | 1,416,259 | $1.0T | 0.22% | |
| 87 | NEENEXTERA ENERGY INC | 13,307,316 | $1.0T | 0.22% | |
| 88 | APHAMPHENOL CORP NEW | 8,077,388 | $999.6B | 0.22% | |
| 89 | DHRDANAHER CORPORATION | 5,034,903 | $998.2B | 0.22% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 2,332,682 | $984.3B | 0.21% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 21,788,946 | $982.7B | 0.21% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 3,342,645 | $981.1B | 0.21% | |
| 93 | ETNEATON CORP PLC | 2,600,098 | $973.1B | 0.21% | |
| 94 | RTXRTX CORPORATION | 5,786,411 | $968.2B | 0.21% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 1,967,617 | $964.9B | 0.21% | |
| 96 | ECLECOLAB INC | 3,427,725 | $938.7B | 0.20% | |
| 97 | EQIXEQUINIX INC | 1,186,497 | $929.3B | 0.20% | |
| 98 | MCKMCKESSON CORP | 1,188,957 | $918.5B | 0.20% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 4,543,833 | $915.7B | 0.20% | |
| 100 | SNPSSYNOPSYS INC | 1,848,456 | $912.0B | 0.20% |
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