Filed: 11/14/2024ACC: 0000950123-24-011473
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2799 equity positions with a total reported market value of $389.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2799
Positions
$389.25B
Total AUM (reported)
3.82B
Total Shares
Allocation by class
COM$306.93B78.9%
CL A$21.70B5.6%
SHS$9.37B2.4%
COM NEW$8.84B2.3%
CAP STK CL A$6.71B1.7%
CAP STK CL C$5.57B1.4%
COM CL A$5.27B1.4%
Portfolio Concentration
Top 3$66.73B17.1%
4–10$47.40B12.2%
11–25$41.71B10.7%
Rest$233.41B60.0%
Top 3 weight
17.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.82B
Sole
Full voting authority
2.49B
shares
% of voting shares65.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33B
shares
% of voting shares34.8%
Investment Discretion (by position count)
Sole11
Shared0
Other2788
Dominant voting typeSole · 65.2% of voting shares
Institutional Holdings2799
Rows:
MICROSOFT CORP
DFNDShares54.59M
TypeSH
Market value$23.49B
6.03%
Sole
34.82M
Shared
0.00
None
19.77M
NVIDIA CORPORATION
DFNDShares180.40M
TypeSH
Market value$21.91B
5.63%
Sole
114.71M
Shared
0.00
None
65.69M
APPLE INC
DFNDShares91.57M
TypeSH
Market value$21.34B
5.48%
Sole
55.01M
Shared
0.00
None
36.56M
AMAZON COM INC
DFNDShares57.83M
TypeSH
Market value$10.78B
2.77%
Sole
32.04M
Shared
0.00
None
25.80M
META PLATFORMS INC
DFNDShares11.73M
TypeSH
Market value$6.71B
1.72%
Sole
6.62M
Shared
0.00
None
5.11M
ALPHABET INC
DFNDShares40.46M
TypeSH
Market value$6.71B
1.72%
Sole
24.36M
Shared
0.00
None
16.09M
TESLA INC
DFNDShares24.38M
TypeSH
Market value$6.38B
1.64%
Sole
14.19M
Shared
0.00
None
10.18M
BROADCOM INC
DFNDShares33.82M
TypeSH
Market value$5.83B
1.50%
Sole
20.61M
Shared
0.00
None
13.21M
ALPHABET INC
DFNDShares33.33M
TypeSH
Market value$5.57B
1.43%
Sole
18.69M
Shared
0.00
None
14.65M
ELI LILLY & CO
DFNDShares6.12M
TypeSH
Market value$5.42B
1.39%
Sole
3.61M
Shared
0.00
None
2.51M
UNITEDHEALTH GROUP INC
DFNDShares6.29M
TypeSH
Market value$3.68B
0.95%
Sole
3.88M
Shared
0.00
None
2.41M
HOME DEPOT INC
DFNDShares8.03M
TypeSH
Market value$3.25B
0.84%
Sole
5.10M
Shared
0.00
None
2.93M
ADVANCED MICRO DEVICES INC
DFNDShares19.47M
TypeSH
Market value$3.20B
0.82%
Sole
11.84M
Shared
0.00
None
7.64M
VISA INC
DFNDShares11.60M
TypeSH
Market value$3.19B
0.82%
Sole
7.32M
Shared
0.00
None
4.28M
JPMORGAN CHASE & CO.
DFNDShares15.08M
TypeSH
Market value$3.18B
0.82%
Sole
8.73M
Shared
0.00
None
6.36M
MASTERCARD INCORPORATED
DFNDShares6.31M
TypeSH
Market value$3.12B
0.80%
Sole
3.98M
Shared
0.00
None
2.33M
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.18M
TypeSH
Market value$2.85B
0.73%
Sole
3.60M
Shared
0.00
None
2.58M
COSTCO WHSL CORP NEW
DFNDShares3.08M
TypeSH
Market value$2.73B
0.70%
Sole
1.84M
Shared
0.00
None
1.23M
JOHNSON & JOHNSON
DFNDShares16.58M
TypeSH
Market value$2.69B
0.69%
Sole
10.37M
Shared
0.00
None
6.21M
ADOBE INC
DFNDShares4.74M
TypeSH
Market value$2.46B
0.63%
Sole
3.12M
Shared
0.00
None
1.62M
PROCTER AND GAMBLE CO
DFNDShares14.05M
TypeSH
Market value$2.43B
0.63%
Sole
8.23M
Shared
0.00
None
5.82M
UBS GROUP AG
DFNDShares75.75M
TypeSH
Market value$2.34B
0.60%
Sole
75.75M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares2.57M
TypeSH
Market value$2.30B
0.59%
Sole
1.80M
Shared
0.00
None
764.61K
SALESFORCE INC
DFNDShares8.06M
TypeSH
Market value$2.20B
0.57%
Sole
5.50M
Shared
0.00
None
2.56M
COCA COLA CO
DFNDShares29.35M
TypeSH
Market value$2.11B
0.54%
Sole
18.44M
Shared
0.00
None
10.91M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 54.59M | SH | $23.49B 6.03% | 34.82M | 0.00 | 19.77M |
NVIDIA CORPORATIONDFND | COM | 180.40M | SH | $21.91B 5.63% | 114.71M | 0.00 | 65.69M |
APPLE INCDFND | COM | 91.57M | SH | $21.34B 5.48% | 55.01M | 0.00 | 36.56M |
AMAZON COM INCDFND | COM | 57.83M | SH | $10.78B 2.77% | 32.04M | 0.00 | 25.80M |
META PLATFORMS INCDFND | CL A | 11.73M | SH | $6.71B 1.72% | 6.62M | 0.00 | 5.11M |
ALPHABET INCDFND | CAP STK CL A | 40.46M | SH | $6.71B 1.72% | 24.36M | 0.00 | 16.09M |
TESLA INCDFND | COM | 24.38M | SH | $6.38B 1.64% | 14.19M | 0.00 | 10.18M |
BROADCOM INCDFND | COM | 33.82M | SH | $5.83B 1.50% | 20.61M | 0.00 | 13.21M |
ALPHABET INCDFND | CAP STK CL C | 33.33M | SH | $5.57B 1.43% | 18.69M | 0.00 | 14.65M |
ELI LILLY & CODFND | COM | 6.12M | SH | $5.42B 1.39% | 3.61M | 0.00 | 2.51M |
UNITEDHEALTH GROUP INCDFND | COM | 6.29M | SH | $3.68B 0.95% | 3.88M | 0.00 | 2.41M |
HOME DEPOT INCDFND | COM | 8.03M | SH | $3.25B 0.84% | 5.10M | 0.00 | 2.93M |
ADVANCED MICRO DEVICES INCDFND | COM | 19.47M | SH | $3.20B 0.82% | 11.84M | 0.00 | 7.64M |
VISA INCDFND | COM CL A | 11.60M | SH | $3.19B 0.82% | 7.32M | 0.00 | 4.28M |
JPMORGAN CHASE & CO.DFND | COM | 15.08M | SH | $3.18B 0.82% | 8.73M | 0.00 | 6.36M |
MASTERCARD INCORPORATEDDFND | CL A | 6.31M | SH | $3.12B 0.80% | 3.98M | 0.00 | 2.33M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.18M | SH | $2.85B 0.73% | 3.60M | 0.00 | 2.58M |
COSTCO WHSL CORP NEWDFND | COM | 3.08M | SH | $2.73B 0.70% | 1.84M | 0.00 | 1.23M |
JOHNSON & JOHNSONDFND | COM | 16.58M | SH | $2.69B 0.69% | 10.37M | 0.00 | 6.21M |
ADOBE INCDFND | COM | 4.74M | SH | $2.46B 0.63% | 3.12M | 0.00 | 1.62M |
PROCTER AND GAMBLE CODFND | COM | 14.05M | SH | $2.43B 0.63% | 8.23M | 0.00 | 5.82M |
UBS GROUP AGDFND | SHS | 75.75M | SH | $2.34B 0.60% | 75.75M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 2.57M | SH | $2.30B 0.59% | 1.80M | 0.00 | 764.61K |
SALESFORCE INCDFND | COM | 8.06M | SH | $2.20B 0.57% | 5.50M | 0.00 | 2.56M |
COCA COLA CODFND | COM | 29.35M | SH | $2.11B 0.54% | 18.44M | 0.00 | 10.91M |
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