UBS GLOBAL ASSET MANAGEMENT AMERICAS INC logo

UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UBS GLOBAL ASSET MANAGEMENT AMERICAS INC with $460.61B in long positions as of Q3 2025, 38% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$460.61B
Top 10 Concentration
35%
Top Sector
Technology (38%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
26

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.00%TechnologyFinancial Services: 12.00%Financial ServicesConsumer Cyclical: 10.20%Consumer CyclicalHealthcare: 9.60%HealthcareCommunication Services: 8.70%Communication ServicesIndustrials: 8.00%Consumer Defensive: 4.50%Utilities: 2.30%Real Estate: 2.00%Energy: 1.90%Basic Materials: 1.70%
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%

Industry Breakdown

139 industries across all sectors

Semiconductors: 14.29%SemiconductorsSoftware - Infrastructure: 10.20%Software - InfrastructureInternet Content & Information: 6.07%Consumer Electronics: 5.82%Specialty Retail: 4.35%Software - Application: 3.87%Drug Manufacturers - General: 3.74%Financial - Credit Services: 2.66%Banks - Diversified: 2.34%Auto - Manufacturers: 2.12%Industrial - Machinery: 1.65%Regulated Electric: 1.46%Discount Stores: 1.41%Entertainment: 1.40%Aerospace & Defense: 1.34%Medical - Devices: 1.34%Financial - Capital Markets: 1.15%Telecommunications Services: 1.13%Asset Management: 1.10%Medical - Diagnostics & Research: 1.09%Medical - Healthcare Plans: 1.08%Insurance - Diversified: 1.08%Information Technology Services: 1.07%Household & Personal Products: 1.03%Beverages - Non-Alcoholic: 1.00%Chemicals - Specialty: 0.96%Banks - Regional: 0.96%Home Improvement: 0.95%Financial - Data & Stock Exchanges: 0.94%Communication Equipment: 0.83%Hardware, Equipment & Parts: 0.82%108 more: 19.51%108 more
Semiconductors
Technology
14.29%
Software - Infrastructure
Technology
10.20%
Internet Content & Information
Communication Services
6.07%
Consumer Electronics
Technology
5.82%
Specialty Retail
Consumer Cyclical
4.35%
Software - Application
Technology
3.87%
Drug Manufacturers - General
Healthcare
3.74%
Financial - Credit Services
Financial Services
2.66%
Banks - Diversified
Financial Services
2.34%
Auto - Manufacturers
Consumer Cyclical
2.12%
Industrial - Machinery
Industrials
1.65%
Regulated Electric
Utilities
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.45%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.89%
International
3.11%
Countries
26
Largest Int'l Market
Ireland - 1.57%
United States of America
96.89% ($446.28B)
2,146 holdings
Ireland
1.57% ($7.2B)
18 holdings
United Kingdom
0.63% ($2.9B)
15 holdings
Uruguay
0.23% ($1.0B)
1 holdings
Bermuda
0.14% ($651.5M)
19 holdings
Switzerland
0.13% ($591.9M)
6 holdings
Australia
0.10% ($458.0M)
1 holdings
Canada
0.08% ($349.5M)
30 holdings
Brazil
0.07% ($316.8M)
2 holdings
Peru
0.06% ($270.9M)
1 holdings
Singapore
0.02% ($98.8M)
4 holdings
South Africa
0.02% ($96.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
48.1 quarters
Avg. All Positions
32.4 quarters
Median Holding Period
41 quarters
Persistence Rate
92.91%
Persistent Holdings Weight
99.57%
Persistent Positions
2,110
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.95%
Largest Ownership Stake
Altisource Portfolio Solutions S.A. logo
Altisource Portfolio Solutions S.A.ASPS - 22.46%
Avg. Ownership Stake
0.76%
Ownership Stake >5%
1
Ownership Stake >1%
149

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.60%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.95% (Q3 2025)
Largest Ownership Stake
Altisource Portfolio Solutions S.A. logo
Altisource Portfolio Solutions S.A.ASPS - 72.16% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.1%
Value Traded
$69.65B
Positions Added
39
Positions Exited
401

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
106
Avg. Positions Exited
100
Highest Turnover
15.1%
Q3 2025
Lowest Turnover
0.0%
Q2 2023

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