UBS GLOBAL ASSET MANAGEMENT AMERICAS INC

Long Only Manager • Credit Arb

UBS GLOBAL ASSET MANAGEMENT AMERICAS INC is a Long Only Manager specializing in Credit Arb based in Glastonbury, CT led by James Poucher, reporting $542.25B in AUM as of Q3 2025 with 38% Technology concentration.

CEOJames Poucher

Portfolio Value: $460.61B
Positions: 2,271
Top Holding: NVDA at 7.95%
Last Reported: Q3 2025

Address95 Glastonbury Blvd., Suite 102, Glastonbury, CT, 06033, United States

Top Holdings

Largest long holdings in UBS GLOBAL ASSET MANAGEMENT AMERICAS INC's portfolio (35.2% of total portfolio)

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Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$36.6B	7.95%	-$7.7B Sold	0.81% 196.4M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$30.8B	6.70%	+$25.7B Bought	0.80% 59.5M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$26.8B	5.82%	-$3.8B Sold	0.71% 105.3M shares	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$15.2B	3.30%	-$1.9B Sold	0.65% 69.2M shares	≤ Q2 2013 Held for 12y 5m+
5 Broadcom Inc. AVGO	Semiconductors Technology	$11.8B	2.55%	-$1.4B Sold	0.75% 35.6M shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$10.5B	2.29%	-$2.9B Sold	0.36% 43.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$8.9B	1.92%	-$2.0B Sold	0.48% 12.1M shares	≤ Q2 2013 Held for 12y 5m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$8.8B	1.91%	-$2.2B Sold	0.60% 19.8M shares	≤ Q2 2013 Held for 12y 5m+
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$7.3B	1.58%	-$2.2B Sold	0.25% 29.8M shares	Q2 2014 Held for 11y 5m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.2B	1.14%	-$1.0B Sold	0.60% 16.6M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in UBS GLOBAL ASSET MANAGEMENT AMERICAS INC's latest filing

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Market Value

$460.61B

Prior: $494.08B

Q/Q Change

-6.77%

-$33.5B

Net Flows % of MV

-15.79%

Turnover Ratio

16.88%

New Purchases

39 stocks

$169.8M

Added To

180 stocks

+$40.8B

Sold Out Of

401 stocks

$9.8B

Reduced Holdings

2,007 stocks

-$103.83B

Increased Positions

Position	Shares Δ	Change
1 KLAR Klarna Group plc KLAR	New	0 → 1.5M +$55.8M
2 BTI British American Tobacco BTI	New	0 → 901.5K +$47.9M
3 NWG NatWest Group NWG	New	0 → 1.2M +$16.6M
4 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 1.2M +$11.3M
5 Galaxy Digital Inc. Class A Common Stock GLXY	New	0 → 256.1K +$8.7M

Decreased Positions

Position	Shares Δ	Change
1 PDD PDD Holdings PDD	Sold	9.2M → 0 −$967.0M
2 Fiserv FI	Sold	5.4M → 0 −$937.5M
3 Chubb CB	Sold	3.1M → 0 −$898.1M
4 Taiwan Semiconductor Manufacturing Company TSM	Sold	2.1M → 0 −$482.0M
5 Hess HES	Sold	2.4M → 0 −$338.8M

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Analytics

Portfolio insights and performance metrics for UBS GLOBAL ASSET MANAGEMENT AMERICAS INC

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Sector Allocation

Technology

38.00%

Financial Services

12.00%

Consumer Cyclical

10.20%

Healthcare

9.60%

Communication Services

8.70%

Industrials

8.00%

Consumer Defensive

4.50%

Utilities

2.30%

Real Estate

2.00%

Energy

1.90%

Basic Materials

1.70%

Market Cap Distribution

Mega Cap (> $200B)

54.22%

Large Cap ($10B - $200B)

41.45%

Mid Cap ($2B - $10B)

2.66%

Small Cap ($300M - $2B)

0.36%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.30%

N/A (ETF or Unknown)

1.00%

Portfolio Concentration

Top 10 Holdings %

35.16%

Top 20 Holdings %

42.82%

Top 50 Holdings %

56.01%

Top 100 Holdings %

68.79%