UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -52,343,132 shares of $MSFT (~$26,035,997,288). This was a decrease of ~84% from their previous position.
- An addition of 106,910,669 shares of $AAPL (~$21,934,861,959). This was an increase of ~800% over their previous position.
- An addition of 69,080,235 shares of $AMZN (~$15,155,512,757). This was an increase of ~782% over their previous position.
- An addition of 30,727,360 shares of $NVDA (~$4,854,615,606). This was an increase of ~15% over their previous position.
- An addition of 11,522,921 shares of $GOOGL (~$2,030,684,368). This was an increase of ~26% over their previous position.
- An addition of 2,261,367 shares of $META (~$1,669,092,369). This was an increase of ~18% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC for more details.
