Filed: 8/14/2024ACC: 0000950123-24-008312
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2794 equity positions with a total reported market value of $348.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2794
Positions
$348.55B
Total AUM (reported)
3.39B
Total Shares
Allocation by class
COM$280.16B80.4%
CL A$20.26B5.8%
CAP STK CL A$8.26B2.4%
COM NEW$7.98B2.3%
SHS$6.45B1.9%
CAP STK CL C$5.54B1.6%
COM CL A$4.92B1.4%
Portfolio Concentration
Top 3$63.85B18.3%
4–10$45.69B13.1%
11–25$39.01B11.2%
Rest$200.01B57.4%
Top 3 weight
18.3%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.39B
Sole
Full voting authority
2.18B
shares
% of voting shares64.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21B
shares
% of voting shares35.6%
Investment Discretion (by position count)
Sole28
Shared0
Other2766
Dominant voting typeSole · 64.4% of voting shares
Institutional Holdings2794
Rows:
MICROSOFT CORP
DFNDShares52.47M
TypeSH
Market value$23.45B
6.73%
Sole
32.41M
Shared
0.00
None
20.06M
NVIDIA CORP
DFNDShares173.88M
TypeSH
Market value$21.48B
6.16%
Sole
107.51M
Shared
0.00
None
66.36M
APPLE INC
DFNDShares89.83M
TypeSH
Market value$18.92B
5.43%
Sole
53.19M
Shared
0.00
None
36.63M
AMAZON COM INC
DFNDShares55.85M
TypeSH
Market value$10.79B
3.10%
Sole
30.79M
Shared
0.00
None
25.06M
ALPHABET INC
DFNDShares45.34M
TypeSH
Market value$8.26B
2.37%
Sole
24.41M
Shared
0.00
None
20.92M
META PLATFORMS INC
DFNDShares12.71M
TypeSH
Market value$6.41B
1.84%
Sole
6.93M
Shared
0.00
None
5.78M
ALPHABET INC
DFNDShares30.22M
TypeSH
Market value$5.54B
1.59%
Sole
17.48M
Shared
0.00
None
12.74M
ELI LILLY & CO
DFNDShares5.96M
TypeSH
Market value$5.39B
1.55%
Sole
3.34M
Shared
0.00
None
2.62M
BROADCOM INC
DFNDShares3.14M
TypeSH
Market value$5.05B
1.45%
Sole
1.97M
Shared
0.00
None
1.18M
TESLA INC
DFNDShares21.43M
TypeSH
Market value$4.24B
1.22%
Sole
13.23M
Shared
0.00
None
8.20M
UNITEDHEALTH GROUP INC
DFNDShares6.32M
TypeSH
Market value$3.22B
0.92%
Sole
3.79M
Shared
0.00
None
2.53M
VISA INC
DFNDShares11.47M
TypeSH
Market value$3.01B
0.86%
Sole
6.74M
Shared
0.00
None
4.73M
JPMORGAN CHASE & CO.
DFNDShares14.78M
TypeSH
Market value$2.99B
0.86%
Sole
8.42M
Shared
0.00
None
6.36M
ADVANCED MICRO DEVICES
DFNDShares17.91M
TypeSH
Market value$2.90B
0.83%
Sole
10.43M
Shared
0.00
None
7.48M
MASTERCARD INC CLASS A
DFNDShares6.24M
TypeSH
Market value$2.75B
0.79%
Sole
3.69M
Shared
0.00
None
2.55M
JOHNSON & JOHNSON
DFNDShares18.01M
TypeSH
Market value$2.63B
0.76%
Sole
10.54M
Shared
0.00
None
7.47M
UBS GROUP AG
DFNDShares89.04M
TypeSH
Market value$2.63B
0.75%
Sole
75.81M
Shared
0.00
None
13.24M
HOME DEPOT INC
DFNDShares7.62M
TypeSH
Market value$2.62B
0.75%
Sole
4.72M
Shared
0.00
None
2.90M
ADOBE INC
DFNDShares4.60M
TypeSH
Market value$2.56B
0.73%
Sole
2.99M
Shared
0.00
None
1.61M
COSTCO WHOLESALE CORPORATION
DFNDShares3M
TypeSH
Market value$2.55B
0.73%
Sole
1.86M
Shared
0.00
None
1.15M
BERKSHIRE HATHAWAY INC CLASS B
DFNDShares6.22M
TypeSH
Market value$2.53B
0.73%
Sole
3.46M
Shared
0.00
None
2.76M
PROCTER & GAMBLE CO
DFNDShares13.62M
TypeSH
Market value$2.25B
0.64%
Sole
7.57M
Shared
0.00
None
6.05M
SALESFORCE INC
DFNDShares8.48M
TypeSH
Market value$2.18B
0.63%
Sole
5.78M
Shared
0.00
None
2.70M
MERCK & CO INC
DFNDShares17.45M
TypeSH
Market value$2.16B
0.62%
Sole
9.75M
Shared
0.00
None
7.70M
APPLIED MATERIALS
DFNDShares8.54M
TypeSH
Market value$2.02B
0.58%
Sole
5.87M
Shared
0.00
None
2.67M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 52.47M | SH | $23.45B 6.73% | 32.41M | 0.00 | 20.06M |
NVIDIA CORPDFND | COM | 173.88M | SH | $21.48B 6.16% | 107.51M | 0.00 | 66.36M |
APPLE INCDFND | COM | 89.83M | SH | $18.92B 5.43% | 53.19M | 0.00 | 36.63M |
AMAZON COM INCDFND | COM | 55.85M | SH | $10.79B 3.10% | 30.79M | 0.00 | 25.06M |
ALPHABET INCDFND | CAP STK CL A | 45.34M | SH | $8.26B 2.37% | 24.41M | 0.00 | 20.92M |
META PLATFORMS INCDFND | CL A | 12.71M | SH | $6.41B 1.84% | 6.93M | 0.00 | 5.78M |
ALPHABET INCDFND | CAP STK CL C | 30.22M | SH | $5.54B 1.59% | 17.48M | 0.00 | 12.74M |
ELI LILLY & CODFND | COM | 5.96M | SH | $5.39B 1.55% | 3.34M | 0.00 | 2.62M |
BROADCOM INCDFND | COM | 3.14M | SH | $5.05B 1.45% | 1.97M | 0.00 | 1.18M |
TESLA INCDFND | COM | 21.43M | SH | $4.24B 1.22% | 13.23M | 0.00 | 8.20M |
UNITEDHEALTH GROUP INCDFND | COM | 6.32M | SH | $3.22B 0.92% | 3.79M | 0.00 | 2.53M |
VISA INCDFND | COM CL A | 11.47M | SH | $3.01B 0.86% | 6.74M | 0.00 | 4.73M |
JPMORGAN CHASE & CO.DFND | COM | 14.78M | SH | $2.99B 0.86% | 8.42M | 0.00 | 6.36M |
ADVANCED MICRO DEVICESDFND | COM | 17.91M | SH | $2.90B 0.83% | 10.43M | 0.00 | 7.48M |
MASTERCARD INC CLASS ADFND | CL A | 6.24M | SH | $2.75B 0.79% | 3.69M | 0.00 | 2.55M |
JOHNSON & JOHNSONDFND | COM | 18.01M | SH | $2.63B 0.76% | 10.54M | 0.00 | 7.47M |
UBS GROUP AGDFND | SHS | 89.04M | SH | $2.63B 0.75% | 75.81M | 0.00 | 13.24M |
HOME DEPOT INCDFND | COM | 7.62M | SH | $2.62B 0.75% | 4.72M | 0.00 | 2.90M |
ADOBE INCDFND | COM | 4.60M | SH | $2.56B 0.73% | 2.99M | 0.00 | 1.61M |
COSTCO WHOLESALE CORPORATIONDFND | COM | 3M | SH | $2.55B 0.73% | 1.86M | 0.00 | 1.15M |
BERKSHIRE HATHAWAY INC CLASS BDFND | CL B NEW | 6.22M | SH | $2.53B 0.73% | 3.46M | 0.00 | 2.76M |
PROCTER & GAMBLE CODFND | COM | 13.62M | SH | $2.25B 0.64% | 7.57M | 0.00 | 6.05M |
SALESFORCE INCDFND | COM | 8.48M | SH | $2.18B 0.63% | 5.78M | 0.00 | 2.70M |
MERCK & CO INCDFND | COM | 17.45M | SH | $2.16B 0.62% | 9.75M | 0.00 | 7.70M |
APPLIED MATERIALSDFND | COM | 8.54M | SH | $2.02B 0.58% | 5.87M | 0.00 | 2.67M |
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