Filed: 8/14/2025ACC: 0000950123-25-008300
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2621 equity positions with a total reported market value of $494.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2621
Positions
$494.01B
Total AUM (reported)
4.33B
Total Shares
Allocation by class
COM$376.05B76.1%
CL A$33.59B6.8%
COM NEW$15.37B3.1%
SHS$13.88B2.8%
CAP STK CL A$9.76B2.0%
COM CL A$9.30B1.9%
CAP STK CL C$6.86B1.4%
Portfolio Concentration
Top 3$79.30B16.1%
4–10$58.41B11.8%
11–25$55.33B11.2%
Rest$300.98B60.9%
Top 3 weight
16.1%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 4.33B
Sole
Full voting authority
2.68B
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65B
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole20
Shared0
Other2601
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings2621
Rows:
NVIDIA CORPORATION
DFNDShares237.52M
TypeSH
Market value$37.53B
7.60%
Sole
147.77M
Shared
0.00
None
89.75M
APPLE INC
DFNDShares120.28M
TypeSH
Market value$24.68B
5.00%
Sole
65.97M
Shared
0.00
None
54.31M
AMAZON COM INC
DFNDShares77.92M
TypeSH
Market value$17.09B
3.46%
Sole
39.78M
Shared
0.00
None
38.14M
BROADCOM INC
DFNDShares39.87M
TypeSH
Market value$10.99B
2.22%
Sole
21.02M
Shared
0.00
None
18.85M
META PLATFORMS INC
DFNDShares14.80M
TypeSH
Market value$10.93B
2.21%
Sole
8.59M
Shared
0.00
None
6.21M
ALPHABET INC
DFNDShares55.39M
TypeSH
Market value$9.76B
1.98%
Sole
33.43M
Shared
0.00
None
21.96M
TESLA INC
DFNDShares24.76M
TypeSH
Market value$7.86B
1.59%
Sole
16.69M
Shared
0.00
None
8.06M
ALPHABET INC
DFNDShares38.67M
TypeSH
Market value$6.86B
1.39%
Sole
25.36M
Shared
0.00
None
13.31M
ELI LILLY & CO
DFNDShares7.87M
TypeSH
Market value$6.14B
1.24%
Sole
4.71M
Shared
0.00
None
3.16M
VISA INC
DFNDShares16.53M
TypeSH
Market value$5.87B
1.19%
Sole
10.11M
Shared
0.00
None
6.42M
JPMORGAN CHASE & CO.
DFNDShares19.88M
TypeSH
Market value$5.76B
1.17%
Sole
10.13M
Shared
0.00
None
9.75M
MICROSOFT CORP
DFNDShares9.92M
TypeSH
Market value$4.94B
1.00%
Sole
9.56M
Shared
0.00
None
368.74K
MASTERCARD INCORPORATED
DFNDShares8.23M
TypeSH
Market value$4.62B
0.94%
Sole
5.04M
Shared
0.00
None
3.19M
NETFLIX INC
DFNDShares3.13M
TypeSH
Market value$4.19B
0.85%
Sole
1.89M
Shared
0.00
None
1.24M
HOME DEPOT INC
DFNDShares10.94M
TypeSH
Market value$4.01B
0.81%
Sole
6.49M
Shared
0.00
None
4.45M
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.50M
TypeSH
Market value$3.64B
0.74%
Sole
4.63M
Shared
0.00
None
2.87M
PROCTER AND GAMBLE CO
DFNDShares22.53M
TypeSH
Market value$3.59B
0.73%
Sole
13.87M
Shared
0.00
None
8.67M
ORACLE CORP
DFNDShares15.31M
TypeSH
Market value$3.35B
0.68%
Sole
8.74M
Shared
0.00
None
6.58M
ADVANCED MICRO DEVICES INC
DFNDShares23.30M
TypeSH
Market value$3.31B
0.67%
Sole
15.37M
Shared
0.00
None
7.94M
COSTCO WHSL CORP NEW
DFNDShares3.21M
TypeSH
Market value$3.18B
0.64%
Sole
1.68M
Shared
0.00
None
1.52M
SERVICENOW INC
DFNDShares3.03M
TypeSH
Market value$3.12B
0.63%
Sole
1.95M
Shared
0.00
None
1.08M
JOHNSON & JOHNSON
DFNDShares19.67M
TypeSH
Market value$3.01B
0.61%
Sole
12.79M
Shared
0.00
None
6.88M
WALMART INC
DFNDShares29.75M
TypeSH
Market value$2.91B
0.59%
Sole
16.78M
Shared
0.00
None
12.97M
SALESFORCE INC
DFNDShares10.51M
TypeSH
Market value$2.87B
0.58%
Sole
6.80M
Shared
0.00
None
3.71M
CISCO SYS INC
DFNDShares40.86M
TypeSH
Market value$2.84B
0.57%
Sole
25.44M
Shared
0.00
None
15.42M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 237.52M | SH | $37.53B 7.60% | 147.77M | 0.00 | 89.75M |
APPLE INCDFND | COM | 120.28M | SH | $24.68B 5.00% | 65.97M | 0.00 | 54.31M |
AMAZON COM INCDFND | COM | 77.92M | SH | $17.09B 3.46% | 39.78M | 0.00 | 38.14M |
BROADCOM INCDFND | COM | 39.87M | SH | $10.99B 2.22% | 21.02M | 0.00 | 18.85M |
META PLATFORMS INCDFND | CL A | 14.80M | SH | $10.93B 2.21% | 8.59M | 0.00 | 6.21M |
ALPHABET INCDFND | CAP STK CL A | 55.39M | SH | $9.76B 1.98% | 33.43M | 0.00 | 21.96M |
TESLA INCDFND | COM | 24.76M | SH | $7.86B 1.59% | 16.69M | 0.00 | 8.06M |
ALPHABET INCDFND | CAP STK CL C | 38.67M | SH | $6.86B 1.39% | 25.36M | 0.00 | 13.31M |
ELI LILLY & CODFND | COM | 7.87M | SH | $6.14B 1.24% | 4.71M | 0.00 | 3.16M |
VISA INCDFND | COM CL A | 16.53M | SH | $5.87B 1.19% | 10.11M | 0.00 | 6.42M |
JPMORGAN CHASE & CO.DFND | COM | 19.88M | SH | $5.76B 1.17% | 10.13M | 0.00 | 9.75M |
MICROSOFT CORPDFND | COM | 9.92M | SH | $4.94B 1.00% | 9.56M | 0.00 | 368.74K |
MASTERCARD INCORPORATEDDFND | CL A | 8.23M | SH | $4.62B 0.94% | 5.04M | 0.00 | 3.19M |
NETFLIX INCDFND | COM | 3.13M | SH | $4.19B 0.85% | 1.89M | 0.00 | 1.24M |
HOME DEPOT INCDFND | COM | 10.94M | SH | $4.01B 0.81% | 6.49M | 0.00 | 4.45M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.50M | SH | $3.64B 0.74% | 4.63M | 0.00 | 2.87M |
PROCTER AND GAMBLE CODFND | COM | 22.53M | SH | $3.59B 0.73% | 13.87M | 0.00 | 8.67M |
ORACLE CORPDFND | COM | 15.31M | SH | $3.35B 0.68% | 8.74M | 0.00 | 6.58M |
ADVANCED MICRO DEVICES INCDFND | COM | 23.30M | SH | $3.31B 0.67% | 15.37M | 0.00 | 7.94M |
COSTCO WHSL CORP NEWDFND | COM | 3.21M | SH | $3.18B 0.64% | 1.68M | 0.00 | 1.52M |
SERVICENOW INCDFND | COM | 3.03M | SH | $3.12B 0.63% | 1.95M | 0.00 | 1.08M |
JOHNSON & JOHNSONDFND | COM | 19.67M | SH | $3.01B 0.61% | 12.79M | 0.00 | 6.88M |
WALMART INCDFND | COM | 29.75M | SH | $2.91B 0.59% | 16.78M | 0.00 | 12.97M |
SALESFORCE INCDFND | COM | 10.51M | SH | $2.87B 0.58% | 6.80M | 0.00 | 3.71M |
CISCO SYS INCDFND | COM | 40.86M | SH | $2.84B 0.57% | 25.44M | 0.00 | 15.42M |
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