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 Q2 2025 with 32% Technology concentration.

CEOJames Poucher

Portfolio Value: $494.08B
Positions: 2,596
Top Holding: NVDA at 7.6%
Last Reported: Q2 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 (27.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$37.5B	7.60%	0.97% 237.5M shares	≤ Q2 2013 Held for 12y 3m+
2 Apple AAPL	Consumer Electronics Technology	$24.7B	4.99%	0.81% 120.3M shares	≤ Q2 2013 Held for 12y 3m+
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$17.1B	3.46%	0.73% 77.9M shares	≤ Q2 2013 Held for 12y 3m+
4 Broadcom Inc. AVGO	Semiconductors Technology	$11.0B	2.22%	0.85% 39.9M shares	≤ Q2 2013 Held for 12y 3m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$10.9B	2.21%	0.59% 14.8M shares	≤ Q2 2013 Held for 12y 3m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.8B	1.98%	0.46% 55.4M shares	≤ Q2 2013 Held for 12y 3m+
7 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$7.9B	1.59%	0.77% 24.8M shares	≤ Q2 2013 Held for 12y 3m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$6.9B	1.39%	0.32% 38.7M shares	Q2 2014 Held for 11y 3m
9 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$6.1B	1.24%	0.88% 7.9M shares	≤ Q2 2013 Held for 12y 3m+
10 Visa V	Financial - Credit Services Financial Services	$5.9B	1.19%	0.85% 16.5M shares	≤ Q2 2013 Held for 12y 3m+

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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

$494.08B

Prior: $390.61B

Q/Q Change

+26.49%

+$103.47B

Net Flows % of MV

+11.5%

Turnover Ratio

14.43%

New Purchases

42 stocks

$809.7M

Added To

2,032 stocks

+$98.9B

Sold Out Of

132 stocks

$1.3B

Reduced Holdings

434 stocks

-$41.6B

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 12.3M +$611.6M
2 Ralliant Corporation RAL	New	0 → 1.3M +$65.2M
3 iShares MSCI Emerging Markets Small-Cap EEMS	New	0 → 769.6K +$49.9M
4 CSW Industrials, Inc. CSW	New	0 → 66.2K +$19.0M
5 Gulfterra Energy Partners GTM	New	0 → 1.3M +$13.0M

Decreased Positions

Position	Shares Δ	Change
1 Discover Financial Services DFS	Sold	2.1M → 0 −$355.9M
2 iShares U.S. Treasury Bond GOVT	Sold	8.2M → 0 −$188.8M
3 NICE NICE NICE	Sold	908.0K → 0 −$140.0M
4 Vanguard Dividend Appreciation VIG	Sold	694.8K → 0 −$134.8M
5 UroGen Pharma URGN	Sold	4.4M → 0 −$48.2M

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Analytics

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

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Sector Allocation

Technology

31.90%

Financial Services

13.70%

Consumer Cyclical

10.80%

Healthcare

10.60%

Communication Services

9.10%

Industrials

8.70%

Consumer Defensive

5.10%

Energy

2.30%

Utilities

2.30%

Real Estate

2.20%

Basic Materials

2.00%

ETF

0.40%

Market Cap Distribution

Mega Cap (> $200B)

47.72%

Large Cap ($10B - $200B)

46.49%

Mid Cap ($2B - $10B)

3.65%

Small Cap ($300M - $2B)

0.56%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.47%

N/A (ETF or Unknown)

1.11%

Portfolio Concentration

Top 10 Holdings %

27.87%

Top 20 Holdings %

36.09%

Top 50 Holdings %

50.14%

Top 100 Holdings %

63.55%

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