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UBS Asset Management Americas Inc.

CIK:0000861177
Asset Manager
$6.0T AUM
2,621 holdings
New York, NY, United States
Founded:1862
73,000 employees
Latest filing:Jun 30, 2025

UBS Asset Management Americas Inc is the US-based arm of UBS Asset Management, which is part of UBS Group AG, a leading Swiss multinational investment bank and financial services company. The firm’s headquarters are at 787 Seventh Avenue, New York, NY. UBS Asset Management provides comprehensive asset management solutions for corporate, institutional, and individual investors, offering active and index investment funds, ETFs, and tailored solutions across asset classes. Globally, UBS was founded in Switzerland in 1862 and operates with more than 70,000 employees, with a significant footprint in the Americas. The Americas division serves pension funds, sovereign institutions, charities, corporations, insurance companies, financial intermediaries, and high-net-worth individuals.

Investment Strategy

UBS Asset Management employs a global, diversified approach, offering a broad spectrum of active and passive investment management strategies. Its philosophy integrates fundamental and quantitative research, risk management, and tailored solutions to address evolving client objectives. The firm emphasizes long-term value creation and sustainability, offering equity, fixed income, multi-asset, real estate, and alternative investments. UBS is a leading provider of index and ETF products, as well as specialized active strategies, focusing on both institutional and individual client needs globally.

Top Buys
A
AAPLAPPLE INC
+$21.71B
A
AMZNAMAZON COM INC
+$15.41B
N
NVDANVIDIA CORPORATION
+$15.11B
A
AVGOBROADCOM INC
+$5.09B
M
METAMETA PLATFORMS INC
+$3.70B
Top Sells
M
MSFTMICROSOFT CORP
-$18.44B
U
UNHUNITEDHEALTH GROUP INC
-$1.21B
E
EQIXEQUINIX INC
-$828.1M
B
BKBANK NEW YORK MELLON CORP
-$594.3M
B
BABAALIBABA GROUP HLDG LTD
-$565.7M

Top Holdings

N
NVDANVIDIA CORPORATION
+7.6%$37.53B
A
AAPLAPPLE INC
+5.0%$24.68B
A
AMZNAMAZON COM INC
+3.5%$17.09B
A
AVGOBROADCOM INC
+2.2%$10.99B
M
METAMETA PLATFORMS INC
+2.2%$10.93B

Equity Positions (2,567)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION7.60%$37.53B237,522,286$61.23$157.99+$15.11B
A
AAPL
APPLE INC5.00%$24.68B120,280,483$194.21$205.17+$21.71B
A
AMZN
AMAZON COM INC3.46%$17.09B77,918,257$206.36$219.39+$15.41B
A
AVGO
BROADCOM INC2.22%$10.99B39,872,098$108.92$275.65+$5.09B
M
META
META PLATFORMS INC2.21%$10.93B14,804,835$304.19$738.09+$3.70B

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+12.6%
SERVICES-PREPACKAGED SOFTWARE
+7.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.3%
ELECTRONIC COMPUTERS
+5.1%
SERVICES-BUSINESS SERVICES, NEC
+4.6%