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

PrivateCIK: 861177
Location

NEW YORK, NY

3723
Positions
$550.09B
Total AUM (reported)
4.69B
Total Shares

Allocation by class

TOTAL AUM$550.09B3723 positions
COM$431.65B78.5%
CL A$24.75B4.5%
COM NEW$22.58B4.1%
CAP STK CL A$15.97B2.9%
CAP STK CL C$10.18B1.9%
COM CL A$10.03B1.8%
SPONSORED ADS$5.38B1.0%

Portfolio Concentration

Top 316.9%4–1015.8%11–2514.0%Rest53.2%TOP 1032.7%0%100%
Top 3$93.00B16.9%
4–10$87.11B15.8%
11–25$77.19B14.0%
Rest$292.79B53.2%

Top 3 weight

16.9%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 4.69B

Sole

Full voting authority

2.82B

shares

% of voting shares60.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.87B

shares

% of voting shares39.9%

Investment Discretion (by position count)

Sole99
Shared0
Other3624
Dominant voting typeSole · 60.1% of voting shares
Institutional Holdings3723
Rows:

NVIDIA CORPORATION

DFND
COM
Shares194.38M
TypeSH
Market value$38.89B
7.07%
Sole
112.16M
Shared
0.00
None
82.22M

APPLE INC

DFND
COM
Shares104M
TypeSH
Market value$30.09B
5.47%
Sole
54.46M
Shared
0.00
None
49.54M

MICROSOFT CORP

DFND
COM
Shares64.38M
TypeSH
Market value$24.01B
4.37%
Sole
36.32M
Shared
0.00
None
28.05M

AMAZON COM INC

DFND
COM
Shares69.94M
TypeSH
Market value$16.67B
3.03%
Sole
32.45M
Shared
0.00
None
37.49M

ALPHABET INC

DFND
CAP STK CL A
Shares44.69M
TypeSH
Market value$15.97B
2.90%
Sole
25.83M
Shared
0.00
None
18.86M

BROADCOM INC

DFND
COM
Shares40.18M
TypeSH
Market value$15.18B
2.76%
Sole
21.67M
Shared
0.00
None
18.51M

MICRON TECHNOLOGY INC

DFND
COM
Shares8.90M
TypeSH
Market value$10.27B
1.87%
Sole
4.45M
Shared
0.00
None
4.45M

ADVANCED MICRO DEVICES INC

DFND
COM
Shares17.55M
TypeSH
Market value$10.19B
1.85%
Sole
9.60M
Shared
0.00
None
7.95M

ALPHABET INC

DFND
CAP STK CL C
Shares28.82M
TypeSH
Market value$10.18B
1.85%
Sole
16.08M
Shared
0.00
None
12.74M

ELI LILLY & CO

DFND
COM
Shares7.21M
TypeSH
Market value$8.65B
1.57%
Sole
3.55M
Shared
0.00
None
3.66M

TESLA INC

DFND
COM
Shares19.53M
TypeSH
Market value$8.22B
1.49%
Sole
11.50M
Shared
0.00
None
8.04M

META PLATFORMS INC

DFND
CL A
Shares12.84M
TypeSH
Market value$7.23B
1.31%
Sole
6.63M
Shared
0.00
None
6.21M

APPLIED MATLS INC

DFND
COM
Shares9.41M
TypeSH
Market value$6.81B
1.24%
Sole
5.65M
Shared
0.00
None
3.76M

INTEL CORP

DFND
COM
Shares46.24M
TypeSH
Market value$6.46B
1.17%
Sole
22.44M
Shared
0.00
None
23.80M

JPMORGAN CHASE & CO

DFND
COM
Shares18.83M
TypeSH
Market value$6.16B
1.12%
Sole
9.08M
Shared
0.00
None
9.75M

LAM RESEARCH CORP

DFND
COM NEW
Shares12.51M
TypeSH
Market value$5.42B
0.99%
Sole
7.40M
Shared
0.00
None
5.11M

VISA INC

DFND
COM CL A
Shares15.72M
TypeSH
Market value$5.39B
0.98%
Sole
8.77M
Shared
0.00
None
6.95M

CISCO SYS INC

DFND
COM
Shares43.45M
TypeSH
Market value$5.10B
0.93%
Sole
25M
Shared
0.00
None
18.45M

JOHNSON & JOHNSON

DFND
COM
Shares18.42M
TypeSH
Market value$4.68B
0.85%
Sole
11.11M
Shared
0.00
None
7.31M

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares8.91M
TypeSH
Market value$4.46B
0.81%
Sole
4.31M
Shared
0.00
None
4.60M

ABBVIE INC

DFND
COM
Shares14.27M
TypeSH
Market value$3.59B
0.65%
Sole
7.52M
Shared
0.00
None
6.75M

MASTERCARD INCORPORATED

DFND
CL A
Shares6.99M
TypeSH
Market value$3.59B
0.65%
Sole
3.85M
Shared
0.00
None
3.13M

KLA CORP

DFND
COM NEW
Shares11.66M
TypeSH
Market value$3.52B
0.64%
Sole
5.23M
Shared
0.00
None
6.42M

CATERPILLAR INC

DFND
COM
Shares3.15M
TypeSH
Market value$3.36B
0.61%
Sole
2.08M
Shared
0.00
None
1.08M

HOME DEPOT INC

DFND
COM
Shares9.08M
TypeSH
Market value$3.20B
0.58%
Sole
5.24M
Shared
0.00
None
3.84M
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