Filed: 11/14/2025ACC: 0001193125-25-282311
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2271 equity positions with a total reported market value of $460.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2271
Positions
$460.52B
Total AUM (reported)
3.36B
Total Shares
Allocation by class
COM$363.48B78.9%
CL A$28.38B6.2%
COM NEW$13.45B2.9%
CAP STK CL A$10.53B2.3%
COM CL A$8.25B1.8%
CAP STK CL C$7.26B1.6%
SHS$6.41B1.4%
Portfolio Concentration
Top 3$94.29B20.5%
4–10$67.67B14.7%
11–25$49.25B10.7%
Rest$249.32B54.1%
Top 3 weight
20.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 3.36B
Sole
Full voting authority
1.64B
shares
% of voting shares48.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72B
shares
% of voting shares51.1%
Investment Discretion (by position count)
Sole1066
Shared0
Other1205
Dominant voting typeNone · 51.1% of voting shares
Institutional Holdings2271
Rows:
NVIDIA CORPORATION
OTRShares196.37M
TypeSH
Market value$36.64B
7.96%
Sole
102M
Shared
0.00
None
94.37M
MICROSOFT CORP
OTRShares59.54M
TypeSH
Market value$30.84B
6.70%
Sole
30.79M
Shared
0.00
None
28.76M
APPLE INC
OTRShares105.28M
TypeSH
Market value$26.81B
5.82%
Sole
50.04M
Shared
0.00
None
55.24M
AMAZON COM INC
OTRShares69.25M
TypeSH
Market value$15.20B
3.30%
Sole
29.60M
Shared
0.00
None
39.65M
BROADCOM INC
OTRShares35.65M
TypeSH
Market value$11.76B
2.55%
Sole
16.50M
Shared
0.00
None
19.15M
ALPHABET INC
OTRShares43.30M
TypeSH
Market value$10.53B
2.29%
Sole
21.92M
Shared
0.00
None
21.38M
META PLATFORMS INC
OTRShares12.07M
TypeSH
Market value$8.86B
1.92%
Sole
5.98M
Shared
0.00
None
6.09M
TESLA INC
OTRShares19.80M
TypeSH
Market value$8.80B
1.91%
Sole
11.56M
Shared
0.00
None
8.24M
ALPHABET INC
SOLEShares29.82M
TypeSH
Market value$7.26B
1.58%
Sole
16.15M
Shared
0.00
None
13.68M
JPMORGAN CHASE & CO.
DFNDShares16.63M
TypeSH
Market value$5.25B
1.14%
Sole
6.78M
Shared
0.00
None
9.86M
ELI LILLY & CO
OTRShares6.43M
TypeSH
Market value$4.91B
1.07%
Sole
3.05M
Shared
0.00
None
3.38M
VISA INC
OTRShares12.78M
TypeSH
Market value$4.36B
0.95%
Sole
6.26M
Shared
0.00
None
6.53M
MASTERCARD INCORPORATED
OTRShares6.64M
TypeSH
Market value$3.78B
0.82%
Sole
3.38M
Shared
0.00
None
3.26M
ORACLE CORP
OTRShares12.34M
TypeSH
Market value$3.47B
0.75%
Sole
6.13M
Shared
0.00
None
6.21M
BERKSHIRE HATHAWAY INC DEL
OTRShares6.56M
TypeSH
Market value$3.30B
0.72%
Sole
3.50M
Shared
0.00
None
3.06M
NETFLIX INC
SOLEShares2.75M
TypeSH
Market value$3.29B
0.71%
Sole
1.42M
Shared
0.00
None
1.32M
HOME DEPOT INC
DFNDShares7.89M
TypeSH
Market value$3.20B
0.69%
Sole
3.98M
Shared
0.00
None
3.91M
ADVANCED MICRO DEVICES INC
OTRShares18.85M
TypeSH
Market value$3.05B
0.66%
Sole
10.67M
Shared
0.00
None
8.18M
JOHNSON & JOHNSON
OTRShares15.90M
TypeSH
Market value$2.95B
0.64%
Sole
7.75M
Shared
0.00
None
8.15M
PROCTER AND GAMBLE CO
DFNDShares19.19M
TypeSH
Market value$2.95B
0.64%
Sole
8.66M
Shared
0.00
None
10.53M
WALMART INC
OTRShares28.40M
TypeSH
Market value$2.93B
0.64%
Sole
12.85M
Shared
0.00
None
15.55M
ABBVIE INC
DFNDShares12.58M
TypeSH
Market value$2.91B
0.63%
Sole
4.99M
Shared
0.00
None
7.59M
COSTCO WHSL CORP NEW
OTRShares3.07M
TypeSH
Market value$2.84B
0.62%
Sole
1.11M
Shared
0.00
None
1.96M
PALANTIR TECHNOLOGIES INC
OTRShares15.50M
TypeSH
Market value$2.83B
0.61%
Sole
6.72M
Shared
0.00
None
8.78M
SERVICENOW INC
OTRShares2.71M
TypeSH
Market value$2.49B
0.54%
Sole
1.55M
Shared
0.00
None
1.16M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 196.37M | SH | $36.64B 7.96% | 102M | 0.00 | 94.37M |
MICROSOFT CORPOTR | COM | 59.54M | SH | $30.84B 6.70% | 30.79M | 0.00 | 28.76M |
APPLE INCOTR | COM | 105.28M | SH | $26.81B 5.82% | 50.04M | 0.00 | 55.24M |
AMAZON COM INCOTR | COM | 69.25M | SH | $15.20B 3.30% | 29.60M | 0.00 | 39.65M |
BROADCOM INCOTR | COM | 35.65M | SH | $11.76B 2.55% | 16.50M | 0.00 | 19.15M |
ALPHABET INCOTR | CAP STK CL A | 43.30M | SH | $10.53B 2.29% | 21.92M | 0.00 | 21.38M |
META PLATFORMS INCOTR | CL A | 12.07M | SH | $8.86B 1.92% | 5.98M | 0.00 | 6.09M |
TESLA INCOTR | COM | 19.80M | SH | $8.80B 1.91% | 11.56M | 0.00 | 8.24M |
ALPHABET INCSOLE | CAP STK CL C | 29.82M | SH | $7.26B 1.58% | 16.15M | 0.00 | 13.68M |
JPMORGAN CHASE & CO.DFND | COM | 16.63M | SH | $5.25B 1.14% | 6.78M | 0.00 | 9.86M |
ELI LILLY & COOTR | COM | 6.43M | SH | $4.91B 1.07% | 3.05M | 0.00 | 3.38M |
VISA INCOTR | COM CL A | 12.78M | SH | $4.36B 0.95% | 6.26M | 0.00 | 6.53M |
MASTERCARD INCORPORATEDOTR | CL A | 6.64M | SH | $3.78B 0.82% | 3.38M | 0.00 | 3.26M |
ORACLE CORPOTR | COM | 12.34M | SH | $3.47B 0.75% | 6.13M | 0.00 | 6.21M |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.56M | SH | $3.30B 0.72% | 3.50M | 0.00 | 3.06M |
NETFLIX INCSOLE | COM | 2.75M | SH | $3.29B 0.71% | 1.42M | 0.00 | 1.32M |
HOME DEPOT INCDFND | COM | 7.89M | SH | $3.20B 0.69% | 3.98M | 0.00 | 3.91M |
ADVANCED MICRO DEVICES INCOTR | COM | 18.85M | SH | $3.05B 0.66% | 10.67M | 0.00 | 8.18M |
JOHNSON & JOHNSONOTR | COM | 15.90M | SH | $2.95B 0.64% | 7.75M | 0.00 | 8.15M |
PROCTER AND GAMBLE CODFND | COM | 19.19M | SH | $2.95B 0.64% | 8.66M | 0.00 | 10.53M |
WALMART INCOTR | COM | 28.40M | SH | $2.93B 0.64% | 12.85M | 0.00 | 15.55M |
ABBVIE INCDFND | COM | 12.58M | SH | $2.91B 0.63% | 4.99M | 0.00 | 7.59M |
COSTCO WHSL CORP NEWOTR | COM | 3.07M | SH | $2.84B 0.62% | 1.11M | 0.00 | 1.96M |
PALANTIR TECHNOLOGIES INCOTR | CL A | 15.50M | SH | $2.83B 0.61% | 6.72M | 0.00 | 8.78M |
SERVICENOW INCOTR | COM | 2.71M | SH | $2.49B 0.54% | 1.55M | 0.00 | 1.16M |
Page 1 of 91
…