UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC

PrivateCIK: 861177
Location

NEW YORK, NY

📋 What this filing means

UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 3807 equity positions with a total reported market value of $480.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3807
Positions
$480.98B
Total AUM (reported)
3.74B
Total Shares

Allocation by class

TOTAL AUM$480.98B3807 positions
COM$369.08B76.7%
CL A$24.11B5.0%
COM NEW$16.01B3.3%
CAP STK CL A$13.00B2.7%
SHS$9.28B1.9%
CAP STK CL C$8.76B1.8%
COM CL A$7.61B1.6%

Portfolio Concentration

Top 317.7%4–1014.6%11–2511.4%Rest56.3%TOP 1032.3%0%100%
Top 3$85.11B17.7%
4–10$70.33B14.6%
11–25$54.71B11.4%
Rest$270.83B56.3%

Top 3 weight

17.7%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 3.74B

Sole

Full voting authority

1.90B

shares

% of voting shares50.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.84B

shares

% of voting shares49.2%

Investment Discretion (by position count)

Sole73
Shared0
Other3734
Dominant voting typeSole · 50.8% of voting shares
Institutional Holdings3807
Rows:

NVIDIA CORPORATION

DFND
COM
Shares198.98M
TypeSH
Market value$34.70B
7.21%
Sole
113.41M
Shared
0.00
None
85.56M

APPLE INC

DFND
COM
Shares105.51M
TypeSH
Market value$26.78B
5.57%
Sole
54.93M
Shared
0.00
None
50.58M

MICROSOFT CORP

DFND
COM
Shares63.83M
TypeSH
Market value$23.63B
4.91%
Sole
36.39M
Shared
0.00
None
27.44M

AMAZON COM INC

DFND
COM
Shares73.87M
TypeSH
Market value$15.38B
3.20%
Sole
33.88M
Shared
0.00
None
39.99M

ALPHABET INC

DFND
CAP STK CL A
Shares45.20M
TypeSH
Market value$13.00B
2.70%
Sole
25.38M
Shared
0.00
None
19.82M

BROADCOM INC

DFND
COM
Shares39.04M
TypeSH
Market value$12.08B
2.51%
Sole
21.39M
Shared
0.00
None
17.65M

ALPHABET INC

DFND
CAP STK CL C
Shares30.55M
TypeSH
Market value$8.76B
1.82%
Sole
17.08M
Shared
0.00
None
13.47M

TESLA INC

DFND
COM
Shares19.75M
TypeSH
Market value$7.34B
1.53%
Sole
10.57M
Shared
0.00
None
9.18M

META PLATFORMS INC

DFND
CL A
Shares12.67M
TypeSH
Market value$7.25B
1.51%
Sole
6.91M
Shared
0.00
None
5.76M

ELI LILLY & CO

DFND
COM
Shares7.07M
TypeSH
Market value$6.50B
1.35%
Sole
3.46M
Shared
0.00
None
3.61M

JPMORGAN CHASE & CO

DFND
COM
Shares18.70M
TypeSH
Market value$5.50B
1.14%
Sole
8.87M
Shared
0.00
None
9.83M

JOHNSON & JOHNSON

DFND
COM
Shares19.63M
TypeSH
Market value$4.80B
1.00%
Sole
10.27M
Shared
0.00
None
9.36M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares8.85M
TypeSH
Market value$4.24B
0.88%
Sole
4.29M
Shared
0.00
None
4.55M

VISA INC

DFND
COM CL A
Shares13.91M
TypeSH
Market value$4.20B
0.87%
Sole
7.32M
Shared
0.00
None
6.60M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares19.19M
TypeSH
Market value$3.90B
0.81%
Sole
9.76M
Shared
0.00
None
9.43M

MASTERCARD INCORPORATED

DFND
CL A
Shares7.09M
TypeSH
Market value$3.54B
0.74%
Sole
3.86M
Shared
0.00
None
3.24M

APPLIED MATLS INC

DFND
COM
Shares10M
TypeSH
Market value$3.42B
0.71%
Sole
5.99M
Shared
0.00
None
4.01M

WALMART INC

DFND
COM
Shares27.08M
TypeSH
Market value$3.37B
0.70%
Sole
13.32M
Shared
0.00
None
13.76M

CISCO SYS INC

DFND
COM
Shares42.31M
TypeSH
Market value$3.28B
0.68%
Sole
26.03M
Shared
0.00
None
16.28M

NETFLIX INC.

DFND
COM
Shares33.86M
TypeSH
Market value$3.26B
0.68%
Sole
17.05M
Shared
0.00
None
16.80M

MICRON TECHNOLOGY INC

DFND
COM
Shares9.59M
TypeSH
Market value$3.24B
0.67%
Sole
4.92M
Shared
0.00
None
4.68M

HOME DEPOT INC

DFND
COM
Shares9.47M
TypeSH
Market value$3.11B
0.65%
Sole
5.02M
Shared
0.00
None
4.45M

ABBVIE INC

DFND
COM
Shares14.16M
TypeSH
Market value$3.08B
0.64%
Sole
7.64M
Shared
0.00
None
6.52M

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares2.91M
TypeSH
Market value$2.90B
0.60%
Sole
1.31M
Shared
0.00
None
1.60M

LAM RESEARCH CORP

DFND
COM NEW
Shares13.42M
TypeSH
Market value$2.87B
0.60%
Sole
7.30M
Shared
0.00
None
6.13M
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