Filed: 5/15/2024ACC: 0000861177-24-000014
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2521 equity positions with a total reported market value of $281.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2521
Positions
$281.29B
Total AUM (reported)
4.07B
Total Shares
Allocation by class
EQUITY US CM$251.96B89.6%
REST INV TS$9.44B3.4%
NON US EQTY$7.49B2.7%
EQUITY$6.50B2.3%
ADR-EMG MKT$3.76B1.3%
CONV BD US$1.42B0.5%
ADR-DEV MKT$243.17M0.1%
Portfolio Concentration
Top 3$42.91B15.3%
4–10$33.69B12.0%
11–25$33.19B11.8%
Rest$171.50B61.0%
Top 3 weight
15.3%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.98B
Sole
Full voting authority
2.74B
shares
% of voting shares68.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24B
shares
% of voting shares31.2%
Investment Discretion (by position count)
Sole425
Shared0
Other2096
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings2521
Rows:
MICROSOFT CORP
DFNDShares41.15M
TypeSH
Market value$17.31B
6.15%
Sole
22.84M
Shared
0.00
None
18.30M
APPLE INC
DFNDShares75.03M
TypeSH
Market value$12.87B
4.57%
Sole
39.20M
Shared
0.00
None
35.83M
NVIDIA CORP
DFNDShares14.09M
TypeSH
Market value$12.73B
4.53%
Sole
7.81M
Shared
0.00
None
6.27M
AMAZON COM INC
DFNDShares46.28M
TypeSH
Market value$8.35B
2.97%
Sole
22.61M
Shared
0.00
None
23.67M
ALPHABET INC CL A
DFNDShares34.19M
TypeSH
Market value$5.16B
1.83%
Sole
17.03M
Shared
0.00
None
17.16M
META PLATFORMS INC
DFNDShares10.30M
TypeSH
Market value$5.00B
1.78%
Sole
4.82M
Shared
0.00
None
5.48M
ISHARES CORE MSCI EAFE
DFNDShares57.22M
TypeSH
Market value$4.25B
1.51%
Sole
293.52K
Shared
0.00
None
5.10M
ALPHABET INC CL C
DFNDShares25.40M
TypeSH
Market value$3.87B
1.37%
Sole
12.17M
Shared
0.00
None
13.22M
ELI LILLY & CO COM NPV
DFNDShares4.62M
TypeSH
Market value$3.59B
1.28%
Sole
2.37M
Shared
0.00
None
2.25M
BROADCOM INC
DFNDShares2.62M
TypeSH
Market value$3.48B
1.24%
Sole
1.50M
Shared
0.00
None
1.12M
TESLA INC
DFNDShares16.60M
TypeSH
Market value$2.92B
1.04%
Sole
7.82M
Shared
0.00
None
8.78M
UNITEDHEALTH GROUP INC
DFNDShares5.43M
TypeSH
Market value$2.69B
0.96%
Sole
3.09M
Shared
0.00
None
2.35M
ADVANCED MICRO DEVICES
DFNDShares13.72M
TypeSH
Market value$2.48B
0.88%
Sole
6.83M
Shared
0.00
None
6.90M
VISA INC CLASS A SHARES
DFNDShares8.79M
TypeSH
Market value$2.45B
0.87%
Sole
4.39M
Shared
0.00
None
4.40M
JPMORGAN CHASE & COMPANY
DFNDShares11.62M
TypeSH
Market value$2.33B
0.83%
Sole
5.62M
Shared
0.00
None
6M
MASTERCARD INC CLASS A
DFNDShares4.77M
TypeSH
Market value$2.30B
0.82%
Sole
2.44M
Shared
0.00
None
2.33M
ISHARES BROAD USD INVT
DFNDShares44.40M
TypeSH
Market value$2.25B
0.80%
Sole
0.00
Shared
0.00
None
4.23M
HOME DEPOT INC
DFNDShares5.85M
TypeSH
Market value$2.24B
0.80%
Sole
3.17M
Shared
0.00
None
2.68M
SALESFORCE INC
DFNDShares7.08M
TypeSH
Market value$2.13B
0.76%
Sole
4.53M
Shared
0.00
None
2.56M
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares5.05M
TypeSH
Market value$2.12B
0.76%
Sole
2.43M
Shared
0.00
None
2.63M
ADOBE INC
DFNDShares4.16M
TypeSH
Market value$2.10B
0.75%
Sole
2.36M
Shared
0.00
None
1.80M
JOHNSON & JOHNSON
DFNDShares13.23M
TypeSH
Market value$2.09B
0.74%
Sole
6.92M
Shared
0.00
None
6.30M
COSTCO WHOLESALE CORPORATION
DFNDShares2.45M
TypeSH
Market value$1.80B
0.64%
Sole
1.26M
Shared
0.00
None
1.19M
MERCK & CO INC
DFNDShares12.55M
TypeSH
Market value$1.66B
0.59%
Sole
5.45M
Shared
0.00
None
7.10M
PROCTER & GAMBLE CO
DFNDShares10.05M
TypeSH
Market value$1.63B
0.58%
Sole
4.71M
Shared
0.00
None
5.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | EQUITY US CM | 41.15M | SH | $17.31B 6.15% | 22.84M | 0.00 | 18.30M |
APPLE INCDFND | EQUITY US CM | 75.03M | SH | $12.87B 4.57% | 39.20M | 0.00 | 35.83M |
NVIDIA CORPDFND | EQUITY US CM | 14.09M | SH | $12.73B 4.53% | 7.81M | 0.00 | 6.27M |
AMAZON COM INCDFND | EQUITY US CM | 46.28M | SH | $8.35B 2.97% | 22.61M | 0.00 | 23.67M |
ALPHABET INC CL ADFND | EQUITY US CM | 34.19M | SH | $5.16B 1.83% | 17.03M | 0.00 | 17.16M |
META PLATFORMS INCDFND | EQUITY US CM | 10.30M | SH | $5.00B 1.78% | 4.82M | 0.00 | 5.48M |
ISHARES CORE MSCI EAFEDFND | Equity | 57.22M | SH | $4.25B 1.51% | 293.52K | 0.00 | 5.10M |
ALPHABET INC CL CDFND | EQUITY US CM | 25.40M | SH | $3.87B 1.37% | 12.17M | 0.00 | 13.22M |
ELI LILLY & CO COM NPVDFND | EQUITY US CM | 4.62M | SH | $3.59B 1.28% | 2.37M | 0.00 | 2.25M |
BROADCOM INCDFND | EQUITY US CM | 2.62M | SH | $3.48B 1.24% | 1.50M | 0.00 | 1.12M |
TESLA INCDFND | EQUITY US CM | 16.60M | SH | $2.92B 1.04% | 7.82M | 0.00 | 8.78M |
UNITEDHEALTH GROUP INCDFND | EQUITY US CM | 5.43M | SH | $2.69B 0.96% | 3.09M | 0.00 | 2.35M |
ADVANCED MICRO DEVICESDFND | EQUITY US CM | 13.72M | SH | $2.48B 0.88% | 6.83M | 0.00 | 6.90M |
VISA INC CLASS A SHARESDFND | EQUITY US CM | 8.79M | SH | $2.45B 0.87% | 4.39M | 0.00 | 4.40M |
JPMORGAN CHASE & COMPANYDFND | EQUITY US CM | 11.62M | SH | $2.33B 0.83% | 5.62M | 0.00 | 6M |
MASTERCARD INC CLASS ADFND | EQUITY US CM | 4.77M | SH | $2.30B 0.82% | 2.44M | 0.00 | 2.33M |
ISHARES BROAD USD INVTDFND | Equity | 44.40M | SH | $2.25B 0.80% | 0.00 | 0.00 | 4.23M |
HOME DEPOT INCDFND | EQUITY US CM | 5.85M | SH | $2.24B 0.80% | 3.17M | 0.00 | 2.68M |
SALESFORCE INCDFND | EQUITY US CM | 7.08M | SH | $2.13B 0.76% | 4.53M | 0.00 | 2.56M |
BERKSHIRE HATHAWAY INC CLASS BDFND | EQUITY US CM | 5.05M | SH | $2.12B 0.76% | 2.43M | 0.00 | 2.63M |
ADOBE INCDFND | EQUITY US CM | 4.16M | SH | $2.10B 0.75% | 2.36M | 0.00 | 1.80M |
JOHNSON & JOHNSONDFND | EQUITY US CM | 13.23M | SH | $2.09B 0.74% | 6.92M | 0.00 | 6.30M |
COSTCO WHOLESALE CORPORATIONDFND | EQUITY US CM | 2.45M | SH | $1.80B 0.64% | 1.26M | 0.00 | 1.19M |
MERCK & CO INCDFND | EQUITY US CM | 12.55M | SH | $1.66B 0.59% | 5.45M | 0.00 | 7.10M |
PROCTER & GAMBLE CODFND | EQUITY US CM | 10.05M | SH | $1.63B 0.58% | 4.71M | 0.00 | 5.34M |
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