Filed: 2/14/2024ACC: 0000861177-24-000011
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2539 equity positions with a total reported market value of $254.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2539
Positions
$254.20B
Total AUM (reported)
4.06B
Total Shares
Allocation by class
EQUITY US CM$230.86B90.8%
REST INV TS$9.83B3.9%
NON US EQTY$6.85B2.7%
ADR-EMG MKT$4.25B1.7%
CONV BD US$1.53B0.6%
ADR-DEV MKT$305.83M0.1%
EQUITY CA$172.28M0.1%
Portfolio Concentration
Top 3$36.87B14.5%
4–10$28.31B11.1%
11–25$29.72B11.7%
Rest$159.30B62.7%
Top 3 weight
14.5%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.06B
Sole
Full voting authority
2.83B
shares
% of voting shares69.5%
Shared
Joint voting authority
5.31M
shares
% of voting shares0.1%
None
No voting authority
1.23B
shares
% of voting shares30.3%
Investment Discretion (by position count)
Sole434
Shared0
Other2105
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings2539
Rows:
MICROSOFT CORP
DFNDShares41.12M
TypeSH
Market value$15.46B
6.08%
Sole
21.96M
Shared
161.37K
None
19M
APPLE INC
DFNDShares75.08M
TypeSH
Market value$14.46B
5.69%
Sole
39M
Shared
132.16K
None
35.95M
AMAZON COM INC
DFNDShares45.74M
TypeSH
Market value$6.95B
2.73%
Sole
21.11M
Shared
265.11K
None
24.37M
NVIDIA CORP
DFNDShares13.75M
TypeSH
Market value$6.81B
2.68%
Sole
7.72M
Shared
39.58K
None
5.99M
ALPHABET INC CL A
DFNDShares33.27M
TypeSH
Market value$4.65B
1.83%
Sole
16.36M
Shared
204.20K
None
16.70M
TESLA INC
DFNDShares15.46M
TypeSH
Market value$3.84B
1.51%
Sole
7.82M
Shared
25.82K
None
7.61M
META PLATFORMS INC
DFNDShares10.06M
TypeSH
Market value$3.56B
1.40%
Sole
4.45M
Shared
36.43K
None
5.57M
ALPHABET INC CL C
DFNDShares23.94M
TypeSH
Market value$3.37B
1.33%
Sole
10.32M
Shared
0.00
None
13.62M
UNITEDHEALTH GROUP INC
DFNDShares5.84M
TypeSH
Market value$3.08B
1.21%
Sole
3.38M
Shared
27.24K
None
2.43M
BROADCOM INC
DFNDShares2.69M
TypeSH
Market value$3.00B
1.18%
Sole
1.50M
Shared
18.60K
None
1.17M
ADOBE INC
DFNDShares4.49M
TypeSH
Market value$2.68B
1.05%
Sole
2.53M
Shared
24.49K
None
1.94M
ELI LILLY & CO COM NPV
DFNDShares4.50M
TypeSH
Market value$2.62B
1.03%
Sole
2.06M
Shared
15.26K
None
2.43M
VISA INC CLASS A SHARES
DFNDShares8.95M
TypeSH
Market value$2.33B
0.92%
Sole
4.55M
Shared
35.04K
None
4.37M
HOME DEPOT INC
DFNDShares6.40M
TypeSH
Market value$2.22B
0.87%
Sole
3.45M
Shared
0.00
None
2.95M
JOHNSON & JOHNSON
DFNDShares14.14M
TypeSH
Market value$2.22B
0.87%
Sole
6.76M
Shared
0.00
None
7.38M
MASTERCARD INC CLASS A
DFNDShares4.94M
TypeSH
Market value$2.11B
0.83%
Sole
2.57M
Shared
51.21K
None
2.32M
SALESFORCE INC
DFNDShares7.72M
TypeSH
Market value$2.03B
0.80%
Sole
4.84M
Shared
36.24K
None
2.85M
JPMORGAN CHASE & COMPANY
DFNDShares11.82M
TypeSH
Market value$2.01B
0.79%
Sole
5.71M
Shared
48.36K
None
6.06M
ADVANCED MICRO DEVICES
DFNDShares12.34M
TypeSH
Market value$1.82B
0.72%
Sole
6.10M
Shared
0.00
None
6.24M
PINDUODUO INC ADR
DFNDShares12.13M
TypeSH
Market value$1.77B
0.70%
Sole
4.91M
Shared
252.78K
None
6.96M
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares4.90M
TypeSH
Market value$1.75B
0.69%
Sole
2.28M
Shared
0.00
None
2.62M
PROCTER & GAMBLE CO
DFNDShares11.80M
TypeSH
Market value$1.73B
0.68%
Sole
5.67M
Shared
0.00
None
6.12M
PEPSICO INC
DFNDShares9.44M
TypeSH
Market value$1.60B
0.63%
Sole
5.52M
Shared
0.00
None
3.92M
COCA COLA
DFNDShares24.26M
TypeSH
Market value$1.43B
0.56%
Sole
13.77M
Shared
132.69K
None
10.35M
INTEL CORP
DFNDShares27.91M
TypeSH
Market value$1.40B
0.55%
Sole
16.29M
Shared
0.00
None
11.62M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | EQUITY US CM | 41.12M | SH | $15.46B 6.08% | 21.96M | 161.37K | 19M |
APPLE INCDFND | EQUITY US CM | 75.08M | SH | $14.46B 5.69% | 39M | 132.16K | 35.95M |
AMAZON COM INCDFND | EQUITY US CM | 45.74M | SH | $6.95B 2.73% | 21.11M | 265.11K | 24.37M |
NVIDIA CORPDFND | EQUITY US CM | 13.75M | SH | $6.81B 2.68% | 7.72M | 39.58K | 5.99M |
ALPHABET INC CL ADFND | EQUITY US CM | 33.27M | SH | $4.65B 1.83% | 16.36M | 204.20K | 16.70M |
TESLA INCDFND | EQUITY US CM | 15.46M | SH | $3.84B 1.51% | 7.82M | 25.82K | 7.61M |
META PLATFORMS INCDFND | EQUITY US CM | 10.06M | SH | $3.56B 1.40% | 4.45M | 36.43K | 5.57M |
ALPHABET INC CL CDFND | EQUITY US CM | 23.94M | SH | $3.37B 1.33% | 10.32M | 0.00 | 13.62M |
UNITEDHEALTH GROUP INCDFND | EQUITY US CM | 5.84M | SH | $3.08B 1.21% | 3.38M | 27.24K | 2.43M |
BROADCOM INCDFND | EQUITY US CM | 2.69M | SH | $3.00B 1.18% | 1.50M | 18.60K | 1.17M |
ADOBE INCDFND | EQUITY US CM | 4.49M | SH | $2.68B 1.05% | 2.53M | 24.49K | 1.94M |
ELI LILLY & CO COM NPVDFND | EQUITY US CM | 4.50M | SH | $2.62B 1.03% | 2.06M | 15.26K | 2.43M |
VISA INC CLASS A SHARESDFND | EQUITY US CM | 8.95M | SH | $2.33B 0.92% | 4.55M | 35.04K | 4.37M |
HOME DEPOT INCDFND | EQUITY US CM | 6.40M | SH | $2.22B 0.87% | 3.45M | 0.00 | 2.95M |
JOHNSON & JOHNSONDFND | EQUITY US CM | 14.14M | SH | $2.22B 0.87% | 6.76M | 0.00 | 7.38M |
MASTERCARD INC CLASS ADFND | EQUITY US CM | 4.94M | SH | $2.11B 0.83% | 2.57M | 51.21K | 2.32M |
SALESFORCE INCDFND | EQUITY US CM | 7.72M | SH | $2.03B 0.80% | 4.84M | 36.24K | 2.85M |
JPMORGAN CHASE & COMPANYDFND | EQUITY US CM | 11.82M | SH | $2.01B 0.79% | 5.71M | 48.36K | 6.06M |
ADVANCED MICRO DEVICESDFND | EQUITY US CM | 12.34M | SH | $1.82B 0.72% | 6.10M | 0.00 | 6.24M |
PINDUODUO INC ADRDFND | ADR-EMG MKT | 12.13M | SH | $1.77B 0.70% | 4.91M | 252.78K | 6.96M |
BERKSHIRE HATHAWAY INC CLASS BDFND | EQUITY US CM | 4.90M | SH | $1.75B 0.69% | 2.28M | 0.00 | 2.62M |
PROCTER & GAMBLE CODFND | EQUITY US CM | 11.80M | SH | $1.73B 0.68% | 5.67M | 0.00 | 6.12M |
PEPSICO INCDFND | EQUITY US CM | 9.44M | SH | $1.60B 0.63% | 5.52M | 0.00 | 3.92M |
COCA COLADFND | EQUITY US CM | 24.26M | SH | $1.43B 0.56% | 13.77M | 132.69K | 10.35M |
INTEL CORPDFND | EQUITY US CM | 27.91M | SH | $1.40B 0.55% | 16.29M | 0.00 | 11.62M |
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