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 $494.08B in long positions as of Q2 2025, 32% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$494.08B
Top 10 Concentration
28%
Top Sector
Technology (32%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.90%TechnologyFinancial Services: 13.70%Financial ServicesConsumer Cyclical: 10.80%Consumer CyclicalHealthcare: 10.60%HealthcareCommunication Services: 9.10%Communication ServicesIndustrials: 8.70%IndustrialsConsumer Defensive: 5.10%Energy: 2.30%Utilities: 2.30%Real Estate: 2.20%Basic Materials: 2.00%ETF: 0.40%
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%

Industry Breakdown

140 industries across all sectors

Semiconductors: 13.51%SemiconductorsInternet Content & Information: 6.11%Consumer Electronics: 5.00%Software - Infrastructure: 4.66%Specialty Retail: 4.57%Software - Application: 4.28%Drug Manufacturers - General: 3.97%Financial - Credit Services: 3.12%Banks - Diversified: 2.50%Auto - Manufacturers: 1.81%Industrial - Machinery: 1.75%Information Technology Services: 1.63%Entertainment: 1.57%Regulated Electric: 1.50%Aerospace & Defense: 1.48%Medical - Devices: 1.47%Discount Stores: 1.43%Telecommunications Services: 1.39%Medical - Healthcare Plans: 1.26%Household & Personal Products: 1.21%Financial - Data & Stock Exchanges: 1.19%Financial - Capital Markets: 1.18%Beverages - Non-Alcoholic: 1.17%Medical - Diagnostics & Research: 1.17%Insurance - Diversified: 1.15%Chemicals - Specialty: 1.12%Home Improvement: 1.08%Asset Management: 1.08%Banks - Regional: 1.08%Insurance - Property & Casualty: 1.04%Communication Equipment: 0.93%Medical - Instruments & Supplies: 0.92%Restaurants: 0.91%Hardware, Equipment & Parts: 0.87%106 more: 19.98%106 more
Semiconductors
Technology
13.51%
Internet Content & Information
Communication Services
6.11%
Consumer Electronics
Technology
5.00%
Software - Infrastructure
Technology
4.66%
Specialty Retail
Consumer Cyclical
4.57%
Software - Application
Technology
4.28%
Drug Manufacturers - General
Healthcare
3.97%
Financial - Credit Services
Financial Services
3.12%
Banks - Diversified
Financial Services
2.50%
Auto - Manufacturers
Consumer Cyclical
1.81%
Industrial - Machinery
Industrials
1.75%
Information Technology Services
Technology
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 47.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.49%Large Cap ($10B - $200B)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%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.95%
International
6.05%
Countries
32
Largest Int'l Market
Ireland - 1.80%
United States of America
93.95% ($464.17B)
2,329 holdings
Ireland
1.80% ($8.9B)
21 holdings
Switzerland
1.14% ($5.6B)
12 holdings
United Kingdom
0.87% ($4.3B)
20 holdings
Canada
0.65% ($3.2B)
107 holdings
Uruguay
0.31% ($1.5B)
1 holdings
Luxembourg
0.25% ($1.3B)
6 holdings
Bermuda
0.18% ($870.2M)
24 holdings
Israel
0.17% ($859.6M)
28 holdings
Netherlands
0.17% ($830.6M)
9 holdings
Australia
0.10% ($490.7M)
1 holdings
Taiwan
0.10% ($482.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.6 quarters
Avg. Top 20
47.1 quarters
Avg. All Positions
29.6 quarters
Median Holding Period
33 quarters
Persistence Rate
90.68%
Persistent Holdings Weight
99.41%
Persistent Positions
2,354
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.004%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.60%
Largest Ownership Stake
Altisource Portfolio Solutions S.A. logo
Altisource Portfolio Solutions S.A.ASPS - 22.19%
Avg. Ownership Stake
0.90%
Ownership Stake >5%
2
Ownership Stake >1%
260

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.59%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.60% (Q2 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
14.4%
Value Traded
$71.28B
Positions Added
42
Positions Exited
132

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.8%
Avg. Positions Added
107
Avg. Positions Exited
94
Highest Turnover
16.4%
Q2 2024
Lowest Turnover
0.0%
Q2 2023

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