Filed: 11/14/2022ACC: 0000861177-22-000006
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2739 equity positions with a total reported market value of $178.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2739
Positions
$178.25B
Total AUM (reported)
4.04B
Total Shares
Allocation by class
EQUITY US CM$159.02B89.2%
REST INV TS$7.50B4.2%
NON US EQTY$4.75B2.7%
ADR-EMG MKT$3.08B1.7%
CONV BD US$1.60B0.9%
FUNDS EQUITY$1.05B0.6%
ADR-DEV MKT$429.55M0.2%
Portfolio Concentration
Top 3$22.38B12.6%
4–10$15.30B8.6%
11–25$18.87B10.6%
Rest$121.70B68.3%
Top 3 weight
12.6%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 4.04B
Sole
Full voting authority
2.92B
shares
% of voting shares72.2%
Shared
Joint voting authority
5.47M
shares
% of voting shares0.1%
None
No voting authority
1.12B
shares
% of voting shares27.6%
Investment Discretion (by position count)
Sole563
Shared0
Other2176
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings2739
Rows:
APPLE INC
DFNDShares67.56M
TypeSH
Market value$9.34B
5.24%
Sole
37.89M
Shared
230.03K
None
29.44M
MICROSOFT CORP
DFNDShares38.46M
TypeSH
Market value$8.96B
5.03%
Sole
23.52M
Shared
189.99K
None
14.75M
AMAZON COM INC
DFNDShares36.13M
TypeSH
Market value$4.08B
2.29%
Sole
19.44M
Shared
244.33K
None
16.45M
TESLA INC
DFNDShares11.28M
TypeSH
Market value$2.99B
1.68%
Sole
6.36M
Shared
26.56K
None
4.90M
ALPHABET INC CL A
DFNDShares28.48M
TypeSH
Market value$2.72B
1.53%
Sole
16.23M
Shared
317.49K
None
11.94M
UNITEDHEALTH GROUP INC
DFNDShares4.91M
TypeSH
Market value$2.48B
1.39%
Sole
3.08M
Shared
30.03K
None
1.80M
ALPHABET INC CL C
DFNDShares21.82M
TypeSH
Market value$2.10B
1.18%
Sole
11.09M
Shared
0.00
None
10.73M
NVIDIA
DFNDShares14.32M
TypeSH
Market value$1.74B
0.98%
Sole
8.96M
Shared
21.76K
None
5.33M
JOHNSON & JOHNSON
DFNDShares10.45M
TypeSH
Market value$1.71B
0.96%
Sole
5.35M
Shared
0.00
None
5.09M
VISA INC CLASS A SHARES
DFNDShares8.77M
TypeSH
Market value$1.56B
0.87%
Sole
5.56M
Shared
43.06K
None
3.17M
ABBVIE INC
DFNDShares10.83M
TypeSH
Market value$1.45B
0.82%
Sole
6.10M
Shared
93.80K
None
4.63M
PEPSICO INC
DFNDShares8.80M
TypeSH
Market value$1.44B
0.81%
Sole
5.28M
Shared
49.09K
None
3.47M
ACCENTURE PLC CLASS A
DFNDShares5.46M
TypeSH
Market value$1.40B
0.79%
Sole
4.03M
Shared
17.77K
None
1.41M
HOME DEPOT
DFNDShares5.08M
TypeSH
Market value$1.40B
0.79%
Sole
2.87M
Shared
0.00
None
2.21M
META PLATFORMS INC
DFNDShares9.91M
TypeSH
Market value$1.35B
0.75%
Sole
4.57M
Shared
45.75K
None
5.30M
MASTERCARD INC CLASS A
DFNDShares4.72M
TypeSH
Market value$1.34B
0.75%
Sole
3.04M
Shared
46.44K
None
1.64M
PROCTER & GAMBLE CO
DFNDShares10.32M
TypeSH
Market value$1.30B
0.73%
Sole
4.86M
Shared
0.00
None
5.46M
ELI LILLY & CO COM NPV
DFNDShares3.99M
TypeSH
Market value$1.29B
0.72%
Sole
1.96M
Shared
0.00
None
2.03M
COCA COLA
DFNDShares22.42M
TypeSH
Market value$1.26B
0.70%
Sole
13.56M
Shared
60.75K
None
8.80M
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares4.43M
TypeSH
Market value$1.18B
0.66%
Sole
2.22M
Shared
0.00
None
2.21M
EXXON MOBIL CORPORATION
DFNDShares13.07M
TypeSH
Market value$1.14B
0.64%
Sole
5.84M
Shared
23.72K
None
7.20M
CISCO SYSTEMS INC
DFNDShares27.31M
TypeSH
Market value$1.09B
0.61%
Sole
17.62M
Shared
0.00
None
9.70M
JPMORGAN CHASE & COMPANY
DFNDShares10.41M
TypeSH
Market value$1.09B
0.61%
Sole
5.39M
Shared
9.06K
None
5.01M
PFIZER
DFNDShares24.85M
TypeSH
Market value$1.09B
0.61%
Sole
11.78M
Shared
0.00
None
13.07M
MERCK & CO INC
DFNDShares12.16M
TypeSH
Market value$1.05B
0.59%
Sole
5.96M
Shared
0.00
None
6.20M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | EQUITY US CM | 67.56M | SH | $9.34B 5.24% | 37.89M | 230.03K | 29.44M |
MICROSOFT CORPDFND | EQUITY US CM | 38.46M | SH | $8.96B 5.03% | 23.52M | 189.99K | 14.75M |
AMAZON COM INCDFND | EQUITY US CM | 36.13M | SH | $4.08B 2.29% | 19.44M | 244.33K | 16.45M |
TESLA INCDFND | EQUITY US CM | 11.28M | SH | $2.99B 1.68% | 6.36M | 26.56K | 4.90M |
ALPHABET INC CL ADFND | EQUITY US CM | 28.48M | SH | $2.72B 1.53% | 16.23M | 317.49K | 11.94M |
UNITEDHEALTH GROUP INCDFND | EQUITY US CM | 4.91M | SH | $2.48B 1.39% | 3.08M | 30.03K | 1.80M |
ALPHABET INC CL CDFND | EQUITY US CM | 21.82M | SH | $2.10B 1.18% | 11.09M | 0.00 | 10.73M |
NVIDIADFND | EQUITY US CM | 14.32M | SH | $1.74B 0.98% | 8.96M | 21.76K | 5.33M |
JOHNSON & JOHNSONDFND | EQUITY US CM | 10.45M | SH | $1.71B 0.96% | 5.35M | 0.00 | 5.09M |
VISA INC CLASS A SHARESDFND | EQUITY US CM | 8.77M | SH | $1.56B 0.87% | 5.56M | 43.06K | 3.17M |
ABBVIE INCDFND | EQUITY US CM | 10.83M | SH | $1.45B 0.82% | 6.10M | 93.80K | 4.63M |
PEPSICO INCDFND | EQUITY US CM | 8.80M | SH | $1.44B 0.81% | 5.28M | 49.09K | 3.47M |
ACCENTURE PLC CLASS ADFND | EQUITY US CM | 5.46M | SH | $1.40B 0.79% | 4.03M | 17.77K | 1.41M |
HOME DEPOTDFND | EQUITY US CM | 5.08M | SH | $1.40B 0.79% | 2.87M | 0.00 | 2.21M |
META PLATFORMS INCDFND | EQUITY US CM | 9.91M | SH | $1.35B 0.75% | 4.57M | 45.75K | 5.30M |
MASTERCARD INC CLASS ADFND | EQUITY US CM | 4.72M | SH | $1.34B 0.75% | 3.04M | 46.44K | 1.64M |
PROCTER & GAMBLE CODFND | EQUITY US CM | 10.32M | SH | $1.30B 0.73% | 4.86M | 0.00 | 5.46M |
ELI LILLY & CO COM NPVDFND | EQUITY US CM | 3.99M | SH | $1.29B 0.72% | 1.96M | 0.00 | 2.03M |
COCA COLADFND | EQUITY US CM | 22.42M | SH | $1.26B 0.70% | 13.56M | 60.75K | 8.80M |
BERKSHIRE HATHAWAY INC CLASS BDFND | EQUITY US CM | 4.43M | SH | $1.18B 0.66% | 2.22M | 0.00 | 2.21M |
EXXON MOBIL CORPORATIONDFND | EQUITY US CM | 13.07M | SH | $1.14B 0.64% | 5.84M | 23.72K | 7.20M |
CISCO SYSTEMS INCDFND | EQUITY US CM | 27.31M | SH | $1.09B 0.61% | 17.62M | 0.00 | 9.70M |
JPMORGAN CHASE & COMPANYDFND | EQUITY US CM | 10.41M | SH | $1.09B 0.61% | 5.39M | 9.06K | 5.01M |
PFIZERDFND | EQUITY US CM | 24.85M | SH | $1.09B 0.61% | 11.78M | 0.00 | 13.07M |
MERCK & CO INCDFND | EQUITY US CM | 12.16M | SH | $1.05B 0.59% | 5.96M | 0.00 | 6.20M |
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