UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Portfolio Holdings
Q3 2025•2,271 long positions•$460.61B portfolio value
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Holding2,672 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $36.6B 7.95% | -$7.7B Sold | 0.807% 196.4M shares | 237.5M → 196.4M −$7.7B | -17.33% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $30.8B 6.7% | +$25.7B Bought | 0.801% 59.5M shares | 9.9M → 59.5M +$25.7B | +499.95% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $26.8B 5.82% | -$3.8B Sold | 0.709% 105.3M shares | 120.3M → 105.3M −$3.8B | -12.47% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.2B 3.3% | -$1.9B Sold | 0.649% 69.2M shares | 77.9M → 69.2M −$1.9B | -11.13% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $11.8B 2.55% | -$1.4B Sold | 0.755% 35.6M shares | 39.9M → 35.6M −$1.4B | -10.6% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $10.5B 2.29% | -$2.9B Sold | 0.358% 43.3M shares | 55.4M → 43.3M −$2.9B | -21.82% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $8.9B 1.92% | -$2.0B Sold | 0.48% 12.1M shares | 14.8M → 12.1M −$2.0B | -18.49% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $8.8B 1.91% | -$2.2B Sold | 0.595% 19.8M shares | 24.8M → 19.8M −$2.2B | -20.03% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.3B 1.58% | -$2.2B Sold | 0.247% 29.8M shares | 38.7M → 29.8M −$2.2B | -22.87% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Banks - Diversified Financial Services | $5.2B 1.14% | -$1.0B Sold | 0.605% 16.6M shares | 19.9M → 16.6M −$1.0B | -16.35% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $4.9B 1.07% | -$1.1B Sold | 0.718% 6.4M shares | 7.9M → 6.4M −$1.1B | -18.28% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $4.4B 0.948% | -$1.3B Sold | 0.659% 12.8M shares | 16.5M → 12.8M −$1.3B | -22.64% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.8B 0.82% | -$904.0M Sold | 0.734% 6.6M shares | 8.2M → 6.6M −$904.0M | -19.31% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.5B 0.753% | -$835.4M Sold | 0.433% 12.3M shares | 15.3M → 12.3M −$835.4M | -19.4% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.3B 0.716% | -$471.9M Sold | 0.304% 6.6M shares | 7.5M → 6.6M −$471.9M | -12.51% | $1.08T Mega Cap | Q1 2017 Held for 8y 8m | |
Entertainment Communication Services | $3.3B 0.715% | -$462.7M Sold | 0.646% 2.7M shares | 3.1M → 2.7M −$462.7M | -12.32% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $3.2B 0.694% | -$1.2B Sold | 0.792% 7.9M shares | 10.9M → 7.9M −$1.2B | -27.91% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.1B 0.662% | -$720.4M Sold | 1.16% 18.9M shares | 23.3M → 18.9M −$720.4M | -19.11% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.9B 0.64% | -$700.0M Sold | 0.66% 15.9M shares | 19.7M → 15.9M −$700.0M | -19.19% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.9B 0.64% | -$514.6M Sold | 0.82% 19.2M shares | 22.5M → 19.2M −$514.6M | -14.86% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.9B 0.635% | -$139.6M Sold | 0.356% 28.4M shares | 29.8M → 28.4M −$139.6M | -4.55% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.9B 0.632% | -$468.1M Sold | 0.712% 12.6M shares | 14.6M → 12.6M −$468.1M | -13.84% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $2.8B 0.616% | -$132.4M Sold | 0.692% 3.1M shares | 3.2M → 3.1M −$132.4M | -4.46% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.8B 0.614% | +$95.0M Bought | 0.653% 15.5M shares | 15.0M → 15.5M +$95.0M | +3.48% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.5B 0.541% | -$295.5M Sold | 1.31% 2.7M shares | 3.0M → 2.7M −$295.5M | -10.6% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $2.5B 0.533% | -$340.3M Sold | 0.908% 35.9M shares | 40.9M → 35.9M −$340.3M | -12.17% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.4B 0.521% | +$2.1B Bought | 0.628% 46.5M shares | 6.3M → 46.5M +$2.1B | +640.53% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $2.4B 0.516% | -$597.7M Sold | 0.759% 6.9M shares | 8.6M → 6.9M −$597.7M | -20.11% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.3B 0.495% | +$902.1K Bought | 1.2% 3.3M shares | 3.3M → 3.3M +$902.1K | +0.04% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.2B 0.471% | +$912.8M Bought | 1.55% 9.2M shares | 5.3M → 9.2M +$912.8M | +72.65% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $2.0B 0.435% | -$181.2M Sold | 0.974% 17.5M shares | 19.1M → 17.5M −$181.2M | -8.29% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $2.0B 0.435% | -$487.8M Sold | 0.888% 8.5M shares | 10.5M → 8.5M −$487.8M | -19.58% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $1.9B 0.423% | -$71.4M Sold | 0.871% 4.1M shares | 4.2M → 4.1M −$71.4M | -3.54% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $1.9B 0.422% | -$1.0B Sold | 0.61% 6.5M shares | 9.8M → 6.5M −$1.0B | -34.19% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $1.9B 0.414% | -$583.9M Sold | 0.726% 6.8M shares | 8.8M → 6.8M −$583.9M | -23.43% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.9B 0.406% | +$1.6B Bought | 1.15% 9.1M shares | 1.3M → 9.1M +$1.6B | +617.22% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.8B 0.402% | -$151.5M Sold | 0.767% 2.3M shares | 2.5M → 2.3M −$151.5M | -7.57% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8B 0.397% | -$612.0M Sold | 0.64% 27.5M shares | 36.8M → 27.5M −$612.0M | -25.1% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.8B 0.396% | -$359.6M Sold | 1.24% 5.2M shares | 6.2M → 5.2M −$359.6M | -16.47% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8B 0.383% | -$281.7M Sold | 0.916% 12.5M shares | 14.6M → 12.5M −$281.7M | -13.79% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.7B 0.37% | -$301.7M Sold | 1.01% 12.7M shares | 15.0M → 12.7M −$301.7M | -15.02% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.7B 0.368% | -$352.1M Sold | 0.944% 10.2M shares | 12.3M → 10.2M −$352.1M | -17.21% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.7B 0.36% | -$451.8M Sold | 0.791% 19.7M shares | 25.1M → 19.7M −$451.8M | -21.42% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $1.6B 0.353% | -$467.9M Sold | 0.878% 37.0M shares | 47.7M → 37.0M −$467.9M | -22.34% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.6B 0.352% | -$109.1M Sold | 0.867% 9.7M shares | 10.4M → 9.7M −$109.1M | -6.3% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.6B 0.348% | -$546.6M Sold | 1.0% 47.8M shares | 64.0M → 47.8M −$546.6M | -25.44% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $1.6B 0.341% | -$530.1M Sold | 0.725% 5.2M shares | 6.9M → 5.2M −$530.1M | -25.21% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.6B 0.341% | -$386.7M Sold | 0.679% 4.7M shares | 5.9M → 4.7M −$386.7M | -19.77% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.6B 0.34% | -$788.9M Sold | 0.703% 3.3M shares | 5.0M → 3.3M −$788.9M | -33.51% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $1.5B 0.332% | -$215.1M Sold | 0.57% 18.3M shares | 20.8M → 18.3M −$215.1M | -12.32% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
