UBS ASSET MANAGEMENT AMERICAS INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEM | 8.02M | $676.01M |
 | DOC | 8.02M | $153.52M |
 | HDB | 7.94M | $271.38M |
 | CVS | 7.92M | $597.46M |
 | HD | 7.89M | $3.20B |
 | MDLZ | 7.86M | $491.11M |
 | GEN | 7.86M | $223.05M |
 | KEY | 7.53M | $140.70M |
 | NKE | 7.49M | $522.14M |
 | DXCM | 7.48M | $503.50M |
 | HPQ | 7.23M | $196.97M |
 | JCI | 7.11M | $781.51M |
 | BK | 7.08M | $771.08M |
 | PYPL | 7.05M | $472.62M |
 | MNST | 6.91M | $464.97M |
 | UNH | 6.88M | $2.37B |
 | COF | 6.87M | $1.46B |
 | GM | 6.82M | $415.52M |
 | IBM | 6.76M | $1.91B |
 | GIS | 6.75M | $340.52M |
Newmont Corporation
NEM
Shares Held
8.02M
Value
$676.01M
Healthpeak Properties, Inc.
DOC
Shares Held
8.02M
Value
$153.52M
HDFC Bank Limited
HDB
Shares Held
7.94M
Value
$271.38M
CVS Health Corporation
CVS
Shares Held
7.92M
Value
$597.46M
The Home Depot, Inc.
HD
Shares Held
7.89M
Value
$3.20B
Mondelez International, Inc.
MDLZ
Shares Held
7.86M
Value
$491.11M
Gen Digital Inc.
GEN
Shares Held
7.86M
Value
$223.05M
KeyCorp
KEY
Shares Held
7.53M
Value
$140.70M
NIKE, Inc.
NKE
Shares Held
7.49M
Value
$522.14M
DexCom, Inc.
DXCM
Shares Held
7.48M
Value
$503.50M
HP Inc.
HPQ
Shares Held
7.23M
Value
$196.97M
Johnson Controls International plc
JCI
Shares Held
7.11M
Value
$781.51M
The Bank of New York Mellon Corporation
BK
Shares Held
7.08M
Value
$771.08M
PayPal Holdings, Inc.
PYPL
Shares Held
7.05M
Value
$472.62M
Monster Beverage Corporation
MNST
Shares Held
6.91M
Value
$464.97M
UnitedHealth Group Incorporated
UNH
Shares Held
6.88M
Value
$2.37B
Capital One Financial Corporation
COF
Shares Held
6.87M
Value
$1.46B
General Motors Company
GM
Shares Held
6.82M
Value
$415.52M
International Business Machines Corporation
IBM
Shares Held
6.76M
Value
$1.91B
General Mills, Inc.
GIS
Shares Held
6.75M
Value
$340.52M