Filed: 2/14/2025ACC: 0000950123-25-002466
📋 What this filing means
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC filed this quarterly 13F‑HR report disclosing 2654 equity positions with a total reported market value of $428.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2654
Positions
$428.80B
Total AUM (reported)
3.91B
Total Shares
Allocation by class
COM$340.72B79.5%
CL A$23.77B5.5%
COM NEW$10.78B2.5%
SHS$9.54B2.2%
CAP STK CL A$7.46B1.7%
COM CL A$6.93B1.6%
CAP STK CL C$6.49B1.5%
Portfolio Concentration
Top 3$78.47B18.3%
4–10$58.81B13.7%
11–25$46.07B10.7%
Rest$245.45B57.2%
Top 3 weight
18.3%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 3.91B
Sole
Full voting authority
2.28B
shares
% of voting shares58.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63B
shares
% of voting shares41.6%
Investment Discretion (by position count)
Sole62
Shared0
Other2592
Dominant voting typeSole · 58.4% of voting shares
Institutional Holdings2654
Rows:
NVIDIA CORPORATION
DFNDShares200.90M
TypeSH
Market value$26.98B
6.29%
Sole
114.33M
Shared
0.00
None
86.57M
APPLE INC
DFNDShares104.71M
TypeSH
Market value$26.22B
6.11%
Sole
54.97M
Shared
0.00
None
49.74M
MICROSOFT CORP
DFNDShares59.96M
TypeSH
Market value$25.27B
5.89%
Sole
34.45M
Shared
0.00
None
25.51M
AMAZON COM INC
DFNDShares65.98M
TypeSH
Market value$14.47B
3.38%
Sole
31.80M
Shared
0.00
None
34.18M
TESLA INC
DFNDShares24.54M
TypeSH
Market value$9.91B
2.31%
Sole
15.18M
Shared
0.00
None
9.36M
BROADCOM INC
DFNDShares34.40M
TypeSH
Market value$7.98B
1.86%
Sole
18M
Shared
0.00
None
16.41M
ALPHABET INC
DFNDShares39.39M
TypeSH
Market value$7.46B
1.74%
Sole
23.29M
Shared
0.00
None
16.10M
META PLATFORMS INC
DFNDShares12.01M
TypeSH
Market value$7.03B
1.64%
Sole
6.48M
Shared
0.00
None
5.53M
ALPHABET INC
DFNDShares34.10M
TypeSH
Market value$6.49B
1.51%
Sole
19.26M
Shared
0.00
None
14.85M
ELI LILLY & CO
DFNDShares7.08M
TypeSH
Market value$5.47B
1.28%
Sole
3.72M
Shared
0.00
None
3.37M
UNITEDHEALTH GROUP INC
DFNDShares8.59M
TypeSH
Market value$4.35B
1.01%
Sole
4.51M
Shared
0.00
None
4.09M
VISA INC
DFNDShares13.32M
TypeSH
Market value$4.21B
0.98%
Sole
7.33M
Shared
0.00
None
6M
JPMORGAN CHASE & CO.
DFNDShares17.55M
TypeSH
Market value$4.21B
0.98%
Sole
8.32M
Shared
0.00
None
9.23M
MASTERCARD INCORPORATED
DFNDShares7.03M
TypeSH
Market value$3.70B
0.86%
Sole
3.99M
Shared
0.00
None
3.04M
HOME DEPOT INC
DFNDShares8.47M
TypeSH
Market value$3.30B
0.77%
Sole
4.80M
Shared
0.00
None
3.67M
COSTCO WHSL CORP NEW
DFNDShares3.28M
TypeSH
Market value$3.01B
0.70%
Sole
1.60M
Shared
0.00
None
1.69M
SALESFORCE INC
DFNDShares8.66M
TypeSH
Market value$2.89B
0.68%
Sole
5.32M
Shared
0.00
None
3.34M
BERKSHIRE HATHAWAY INC DEL
DFNDShares6.27M
TypeSH
Market value$2.84B
0.66%
Sole
3.62M
Shared
0.00
None
2.65M
SERVICENOW INC
DFNDShares2.65M
TypeSH
Market value$2.81B
0.66%
Sole
1.71M
Shared
0.00
None
940.86K
PROCTER AND GAMBLE CO
DFNDShares16.27M
TypeSH
Market value$2.73B
0.64%
Sole
8.56M
Shared
0.00
None
7.71M
ADVANCED MICRO DEVICES INC
DFNDShares21.40M
TypeSH
Market value$2.59B
0.60%
Sole
12.12M
Shared
0.00
None
9.28M
NETFLIX INC
DFNDShares2.71M
TypeSH
Market value$2.41B
0.56%
Sole
1.52M
Shared
0.00
None
1.19M
ADOBE INC
DFNDShares5.34M
TypeSH
Market value$2.38B
0.55%
Sole
3.15M
Shared
0.00
None
2.19M
WALMART INC
DFNDShares25.92M
TypeSH
Market value$2.34B
0.55%
Sole
13.68M
Shared
0.00
None
12.24M
ORACLE CORP
DFNDShares13.83M
TypeSH
Market value$2.30B
0.54%
Sole
7.10M
Shared
0.00
None
6.73M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 200.90M | SH | $26.98B 6.29% | 114.33M | 0.00 | 86.57M |
APPLE INCDFND | COM | 104.71M | SH | $26.22B 6.11% | 54.97M | 0.00 | 49.74M |
MICROSOFT CORPDFND | COM | 59.96M | SH | $25.27B 5.89% | 34.45M | 0.00 | 25.51M |
AMAZON COM INCDFND | COM | 65.98M | SH | $14.47B 3.38% | 31.80M | 0.00 | 34.18M |
TESLA INCDFND | COM | 24.54M | SH | $9.91B 2.31% | 15.18M | 0.00 | 9.36M |
BROADCOM INCDFND | COM | 34.40M | SH | $7.98B 1.86% | 18M | 0.00 | 16.41M |
ALPHABET INCDFND | CAP STK CL A | 39.39M | SH | $7.46B 1.74% | 23.29M | 0.00 | 16.10M |
META PLATFORMS INCDFND | CL A | 12.01M | SH | $7.03B 1.64% | 6.48M | 0.00 | 5.53M |
ALPHABET INCDFND | CAP STK CL C | 34.10M | SH | $6.49B 1.51% | 19.26M | 0.00 | 14.85M |
ELI LILLY & CODFND | COM | 7.08M | SH | $5.47B 1.28% | 3.72M | 0.00 | 3.37M |
UNITEDHEALTH GROUP INCDFND | COM | 8.59M | SH | $4.35B 1.01% | 4.51M | 0.00 | 4.09M |
VISA INCDFND | COM CL A | 13.32M | SH | $4.21B 0.98% | 7.33M | 0.00 | 6M |
JPMORGAN CHASE & CO.DFND | COM | 17.55M | SH | $4.21B 0.98% | 8.32M | 0.00 | 9.23M |
MASTERCARD INCORPORATEDDFND | CL A | 7.03M | SH | $3.70B 0.86% | 3.99M | 0.00 | 3.04M |
HOME DEPOT INCDFND | COM | 8.47M | SH | $3.30B 0.77% | 4.80M | 0.00 | 3.67M |
COSTCO WHSL CORP NEWDFND | COM | 3.28M | SH | $3.01B 0.70% | 1.60M | 0.00 | 1.69M |
SALESFORCE INCDFND | COM | 8.66M | SH | $2.89B 0.68% | 5.32M | 0.00 | 3.34M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 6.27M | SH | $2.84B 0.66% | 3.62M | 0.00 | 2.65M |
SERVICENOW INCDFND | COM | 2.65M | SH | $2.81B 0.66% | 1.71M | 0.00 | 940.86K |
PROCTER AND GAMBLE CODFND | COM | 16.27M | SH | $2.73B 0.64% | 8.56M | 0.00 | 7.71M |
ADVANCED MICRO DEVICES INCDFND | COM | 21.40M | SH | $2.59B 0.60% | 12.12M | 0.00 | 9.28M |
NETFLIX INCDFND | COM | 2.71M | SH | $2.41B 0.56% | 1.52M | 0.00 | 1.19M |
ADOBE INCDFND | COM | 5.34M | SH | $2.38B 0.55% | 3.15M | 0.00 | 2.19M |
WALMART INCDFND | COM | 25.92M | SH | $2.34B 0.55% | 13.68M | 0.00 | 12.24M |
ORACLE CORPDFND | COM | 13.83M | SH | $2.30B 0.54% | 7.10M | 0.00 | 6.73M |
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