Filed: 5/15/2023ACC: 0000861177-23-000005
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2677 equity positions with a total reported market value of $206.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2677
Positions
$206.47B
Total AUM (reported)
4.32B
Total Shares
Allocation by class
EQUITY US CM$185.28B89.7%
REST INV TS$8.28B4.0%
NON US EQTY$6.49B3.1%
ADR-EMG MKT$3.83B1.9%
CONV BD US$1.81B0.9%
ADR-DEV MKT$324.05M0.2%
FUNDS EQUITY$145.89M0.1%
Portfolio Concentration
Top 3$26.92B13.0%
4–10$18.53B9.0%
11–25$23.53B11.4%
Rest$137.49B66.6%
Top 3 weight
13.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 4.32B
Sole
Full voting authority
3.19B
shares
% of voting shares73.9%
Shared
Joint voting authority
5.46M
shares
% of voting shares0.1%
None
No voting authority
1.12B
shares
% of voting shares26.0%
Investment Discretion (by position count)
Sole501
Shared0
Other2176
Dominant voting typeSole · 73.9% of voting shares
Institutional Holdings2677
Rows:
APPLE INC
DFNDShares70.35M
TypeSH
Market value$11.60B
5.62%
Sole
39.30M
Shared
153.15K
None
30.90M
MICROSOFT CORP
DFNDShares39.22M
TypeSH
Market value$11.31B
5.48%
Sole
23M
Shared
180.41K
None
16.04M
AMAZON COM INC
DFNDShares38.89M
TypeSH
Market value$4.02B
1.95%
Sole
18.59M
Shared
208.96K
None
20.09M
NVIDIA
DFNDShares14.15M
TypeSH
Market value$3.93B
1.90%
Sole
8.64M
Shared
18.46K
None
5.49M
ALPHABET INC CL A
DFNDShares28.61M
TypeSH
Market value$2.97B
1.44%
Sole
14.25M
Shared
194.69K
None
14.17M
TESLA INC
DFNDShares12.96M
TypeSH
Market value$2.69B
1.30%
Sole
6.90M
Shared
28.04K
None
6.03M
ALPHABET INC CL C
DFNDShares23.85M
TypeSH
Market value$2.48B
1.20%
Sole
11.06M
Shared
0.00
None
12.79M
UNITEDHEALTH GROUP INC
DFNDShares5.05M
TypeSH
Market value$2.39B
1.16%
Sole
3.03M
Shared
35.44K
None
1.99M
META PLATFORMS INC
DFNDShares9.94M
TypeSH
Market value$2.11B
1.02%
Sole
4.43M
Shared
11.30K
None
5.50M
VISA INC CLASS A SHARES
DFNDShares8.72M
TypeSH
Market value$1.97B
0.95%
Sole
5.17M
Shared
36.62K
None
3.51M
LINDE PLC
DFNDShares5.01M
TypeSH
Market value$1.78B
0.86%
Sole
3.91M
Shared
0.00
None
1.09M
ABBOTT LABORATORIES
DFNDShares17.30M
TypeSH
Market value$1.75B
0.85%
Sole
12.81M
Shared
28K
None
4.46M
JOHNSON & JOHNSON
DFNDShares11.21M
TypeSH
Market value$1.74B
0.84%
Sole
5.72M
Shared
40.98K
None
5.45M
MASTERCARD INC CLASS A
DFNDShares4.77M
TypeSH
Market value$1.73B
0.84%
Sole
2.88M
Shared
53.55K
None
1.84M
ABBVIE INC
DFNDShares9.98M
TypeSH
Market value$1.59B
0.77%
Sole
5.25M
Shared
42.92K
None
4.70M
ADOBE INC
DFNDShares4.12M
TypeSH
Market value$1.59B
0.77%
Sole
2.27M
Shared
21.27K
None
1.83M
ELI LILLY & CO COM NPV
DFNDShares4.62M
TypeSH
Market value$1.59B
0.77%
Sole
2.25M
Shared
12.73K
None
2.36M
PROCTER & GAMBLE CO
DFNDShares10.54M
TypeSH
Market value$1.57B
0.76%
Sole
4.70M
Shared
0.00
None
5.84M
HOME DEPOT
DFNDShares5.29M
TypeSH
Market value$1.56B
0.76%
Sole
3.02M
Shared
0.00
None
2.27M
PEPSICO INC
DFNDShares8.40M
TypeSH
Market value$1.53B
0.74%
Sole
4.48M
Shared
34.84K
None
3.89M
SALESFORCE INC
DFNDShares7.63M
TypeSH
Market value$1.52B
0.74%
Sole
5.05M
Shared
15.82K
None
2.56M
CISCO SYSTEMS INC
DFNDShares27.48M
TypeSH
Market value$1.44B
0.70%
Sole
17.55M
Shared
0.00
None
9.93M
JPMORGAN CHASE & COMPANY
DFNDShares10.82M
TypeSH
Market value$1.41B
0.68%
Sole
5.66M
Shared
38.23K
None
5.12M
COCA COLA
DFNDShares22.02M
TypeSH
Market value$1.37B
0.66%
Sole
12.73M
Shared
102.54K
None
9.18M
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares4.40M
TypeSH
Market value$1.36B
0.66%
Sole
2.19M
Shared
0.00
None
2.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | EQUITY US CM | 70.35M | SH | $11.60B 5.62% | 39.30M | 153.15K | 30.90M |
MICROSOFT CORPDFND | EQUITY US CM | 39.22M | SH | $11.31B 5.48% | 23M | 180.41K | 16.04M |
AMAZON COM INCDFND | EQUITY US CM | 38.89M | SH | $4.02B 1.95% | 18.59M | 208.96K | 20.09M |
NVIDIADFND | EQUITY US CM | 14.15M | SH | $3.93B 1.90% | 8.64M | 18.46K | 5.49M |
ALPHABET INC CL ADFND | EQUITY US CM | 28.61M | SH | $2.97B 1.44% | 14.25M | 194.69K | 14.17M |
TESLA INCDFND | EQUITY US CM | 12.96M | SH | $2.69B 1.30% | 6.90M | 28.04K | 6.03M |
ALPHABET INC CL CDFND | EQUITY US CM | 23.85M | SH | $2.48B 1.20% | 11.06M | 0.00 | 12.79M |
UNITEDHEALTH GROUP INCDFND | EQUITY US CM | 5.05M | SH | $2.39B 1.16% | 3.03M | 35.44K | 1.99M |
META PLATFORMS INCDFND | EQUITY US CM | 9.94M | SH | $2.11B 1.02% | 4.43M | 11.30K | 5.50M |
VISA INC CLASS A SHARESDFND | EQUITY US CM | 8.72M | SH | $1.97B 0.95% | 5.17M | 36.62K | 3.51M |
LINDE PLCDFND | NON US EQTY | 5.01M | SH | $1.78B 0.86% | 3.91M | 0.00 | 1.09M |
ABBOTT LABORATORIESDFND | EQUITY US CM | 17.30M | SH | $1.75B 0.85% | 12.81M | 28K | 4.46M |
JOHNSON & JOHNSONDFND | EQUITY US CM | 11.21M | SH | $1.74B 0.84% | 5.72M | 40.98K | 5.45M |
MASTERCARD INC CLASS ADFND | EQUITY US CM | 4.77M | SH | $1.73B 0.84% | 2.88M | 53.55K | 1.84M |
ABBVIE INCDFND | EQUITY US CM | 9.98M | SH | $1.59B 0.77% | 5.25M | 42.92K | 4.70M |
ADOBE INCDFND | EQUITY US CM | 4.12M | SH | $1.59B 0.77% | 2.27M | 21.27K | 1.83M |
ELI LILLY & CO COM NPVDFND | EQUITY US CM | 4.62M | SH | $1.59B 0.77% | 2.25M | 12.73K | 2.36M |
PROCTER & GAMBLE CODFND | EQUITY US CM | 10.54M | SH | $1.57B 0.76% | 4.70M | 0.00 | 5.84M |
HOME DEPOTDFND | EQUITY US CM | 5.29M | SH | $1.56B 0.76% | 3.02M | 0.00 | 2.27M |
PEPSICO INCDFND | EQUITY US CM | 8.40M | SH | $1.53B 0.74% | 4.48M | 34.84K | 3.89M |
SALESFORCE INCDFND | EQUITY US CM | 7.63M | SH | $1.52B 0.74% | 5.05M | 15.82K | 2.56M |
CISCO SYSTEMS INCDFND | EQUITY US CM | 27.48M | SH | $1.44B 0.70% | 17.55M | 0.00 | 9.93M |
JPMORGAN CHASE & COMPANYDFND | EQUITY US CM | 10.82M | SH | $1.41B 0.68% | 5.66M | 38.23K | 5.12M |
COCA COLADFND | EQUITY US CM | 22.02M | SH | $1.37B 0.66% | 12.73M | 102.54K | 9.18M |
BERKSHIRE HATHAWAY INC CLASS BDFND | EQUITY US CM | 4.40M | SH | $1.36B 0.66% | 2.19M | 0.00 | 2.22M |
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