Filed: 2/14/2023ACC: 0000861177-23-000004
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2522 equity positions with a total reported market value of $190.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2522
Positions
$190.73B
Total AUM (reported)
4.19B
Total Shares
Allocation by class
EQUITY US CM$172.11B90.2%
REST INV TS$7.53B3.9%
NON US EQTY$5.23B2.7%
ADR-EMG MKT$3.30B1.7%
CONV BD US$1.74B0.9%
ADR-DEV MKT$296.66M0.2%
EQUITY CA$180.14M0.1%
Portfolio Concentration
Top 3$22.08B11.6%
4–10$14.75B7.7%
11–25$22.05B11.6%
Rest$131.85B69.1%
Top 3 weight
11.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 4.19B
Sole
Full voting authority
3.09B
shares
% of voting shares73.6%
Shared
Joint voting authority
5.29M
shares
% of voting shares0.1%
None
No voting authority
1.10B
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole510
Shared0
Other2012
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings2522
Rows:
MICROSOFT CORP
DFNDShares40.26M
TypeSH
Market value$9.66B
5.06%
Sole
23.53M
Shared
199.53K
None
16.54M
APPLE INC
DFNDShares69.02M
TypeSH
Market value$8.97B
4.70%
Sole
36.97M
Shared
148.66K
None
31.90M
AMAZON COM INC
DFNDShares41.17M
TypeSH
Market value$3.46B
1.81%
Sole
18.84M
Shared
229.82K
None
22.11M
UNITEDHEALTH GROUP INC
DFNDShares5.15M
TypeSH
Market value$2.73B
1.43%
Sole
3.12M
Shared
30.14K
None
2.01M
ALPHABET INC CL A
DFNDShares26.94M
TypeSH
Market value$2.38B
1.25%
Sole
13.99M
Shared
227.39K
None
12.72M
ALPHABET INC CL C
DFNDShares23.37M
TypeSH
Market value$2.07B
1.09%
Sole
11.40M
Shared
0.00
None
11.97M
NVIDIA
DFNDShares13.96M
TypeSH
Market value$2.04B
1.07%
Sole
8.59M
Shared
18.21K
None
5.35M
JOHNSON & JOHNSON
DFNDShares11.04M
TypeSH
Market value$1.95B
1.02%
Sole
5.69M
Shared
17.37K
None
5.34M
VISA INC CLASS A SHARES
DFNDShares8.81M
TypeSH
Market value$1.83B
0.96%
Sole
5.34M
Shared
39.12K
None
3.43M
ABBVIE INC
DFNDShares10.77M
TypeSH
Market value$1.74B
0.91%
Sole
5.90M
Shared
95.64K
None
4.77M
HOME DEPOT
DFNDShares5.41M
TypeSH
Market value$1.71B
0.90%
Sole
3.05M
Shared
0.00
None
2.36M
PEPSICO INC
DFNDShares9.08M
TypeSH
Market value$1.64B
0.86%
Sole
5.04M
Shared
50.66K
None
3.99M
MASTERCARD INC CLASS A
DFNDShares4.63M
TypeSH
Market value$1.61B
0.84%
Sole
2.86M
Shared
47.30K
None
1.72M
ELI LILLY & CO COM NPV
DFNDShares4.28M
TypeSH
Market value$1.57B
0.82%
Sole
2.02M
Shared
0.00
None
2.26M
TESLA INC
DFNDShares12.33M
TypeSH
Market value$1.52B
0.80%
Sole
6.93M
Shared
27.05K
None
5.38M
COCA COLA
DFNDShares23.51M
TypeSH
Market value$1.50B
0.78%
Sole
12.86M
Shared
45.74K
None
10.61M
PROCTER & GAMBLE CO
DFNDShares9.85M
TypeSH
Market value$1.49B
0.78%
Sole
5.01M
Shared
0.00
None
4.84M
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares4.81M
TypeSH
Market value$1.49B
0.78%
Sole
2.29M
Shared
0.00
None
2.52M
JPMORGAN CHASE & COMPANY
DFNDShares11.03M
TypeSH
Market value$1.48B
0.78%
Sole
5.85M
Shared
34.60K
None
5.14M
PFIZER
DFNDShares27.99M
TypeSH
Market value$1.43B
0.75%
Sole
13.48M
Shared
0.00
None
14.52M
EXXON MOBIL CORPORATION
DFNDShares12.73M
TypeSH
Market value$1.40B
0.74%
Sole
5.22M
Shared
12.66K
None
7.50M
MERCK & CO INC
DFNDShares12.23M
TypeSH
Market value$1.36B
0.71%
Sole
6.05M
Shared
0.00
None
6.17M
CISCO SYSTEMS INC
DFNDShares28.14M
TypeSH
Market value$1.34B
0.70%
Sole
17.79M
Shared
0.00
None
10.35M
ADOBE INC
DFNDShares3.85M
TypeSH
Market value$1.29B
0.68%
Sole
2.40M
Shared
22.56K
None
1.42M
META PLATFORMS INC
DFNDShares10.14M
TypeSH
Market value$1.22B
0.64%
Sole
4.74M
Shared
10.82K
None
5.39M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | EQUITY US CM | 40.26M | SH | $9.66B 5.06% | 23.53M | 199.53K | 16.54M |
APPLE INCDFND | EQUITY US CM | 69.02M | SH | $8.97B 4.70% | 36.97M | 148.66K | 31.90M |
AMAZON COM INCDFND | EQUITY US CM | 41.17M | SH | $3.46B 1.81% | 18.84M | 229.82K | 22.11M |
UNITEDHEALTH GROUP INCDFND | EQUITY US CM | 5.15M | SH | $2.73B 1.43% | 3.12M | 30.14K | 2.01M |
ALPHABET INC CL ADFND | EQUITY US CM | 26.94M | SH | $2.38B 1.25% | 13.99M | 227.39K | 12.72M |
ALPHABET INC CL CDFND | EQUITY US CM | 23.37M | SH | $2.07B 1.09% | 11.40M | 0.00 | 11.97M |
NVIDIADFND | EQUITY US CM | 13.96M | SH | $2.04B 1.07% | 8.59M | 18.21K | 5.35M |
JOHNSON & JOHNSONDFND | EQUITY US CM | 11.04M | SH | $1.95B 1.02% | 5.69M | 17.37K | 5.34M |
VISA INC CLASS A SHARESDFND | EQUITY US CM | 8.81M | SH | $1.83B 0.96% | 5.34M | 39.12K | 3.43M |
ABBVIE INCDFND | EQUITY US CM | 10.77M | SH | $1.74B 0.91% | 5.90M | 95.64K | 4.77M |
HOME DEPOTDFND | EQUITY US CM | 5.41M | SH | $1.71B 0.90% | 3.05M | 0.00 | 2.36M |
PEPSICO INCDFND | EQUITY US CM | 9.08M | SH | $1.64B 0.86% | 5.04M | 50.66K | 3.99M |
MASTERCARD INC CLASS ADFND | EQUITY US CM | 4.63M | SH | $1.61B 0.84% | 2.86M | 47.30K | 1.72M |
ELI LILLY & CO COM NPVDFND | EQUITY US CM | 4.28M | SH | $1.57B 0.82% | 2.02M | 0.00 | 2.26M |
TESLA INCDFND | EQUITY US CM | 12.33M | SH | $1.52B 0.80% | 6.93M | 27.05K | 5.38M |
COCA COLADFND | EQUITY US CM | 23.51M | SH | $1.50B 0.78% | 12.86M | 45.74K | 10.61M |
PROCTER & GAMBLE CODFND | EQUITY US CM | 9.85M | SH | $1.49B 0.78% | 5.01M | 0.00 | 4.84M |
BERKSHIRE HATHAWAY INC CLASS BDFND | EQUITY US CM | 4.81M | SH | $1.49B 0.78% | 2.29M | 0.00 | 2.52M |
JPMORGAN CHASE & COMPANYDFND | EQUITY US CM | 11.03M | SH | $1.48B 0.78% | 5.85M | 34.60K | 5.14M |
PFIZERDFND | EQUITY US CM | 27.99M | SH | $1.43B 0.75% | 13.48M | 0.00 | 14.52M |
EXXON MOBIL CORPORATIONDFND | EQUITY US CM | 12.73M | SH | $1.40B 0.74% | 5.22M | 12.66K | 7.50M |
MERCK & CO INCDFND | EQUITY US CM | 12.23M | SH | $1.36B 0.71% | 6.05M | 0.00 | 6.17M |
CISCO SYSTEMS INCDFND | EQUITY US CM | 28.14M | SH | $1.34B 0.70% | 17.79M | 0.00 | 10.35M |
ADOBE INCDFND | EQUITY US CM | 3.85M | SH | $1.29B 0.68% | 2.40M | 22.56K | 1.42M |
META PLATFORMS INCDFND | EQUITY US CM | 10.14M | SH | $1.22B 0.64% | 4.74M | 10.82K | 5.39M |
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