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

PrivateCIK: 861177

Location

NEW YORK, NY

3807

Positions

$480.98B

Total AUM (reported)

3.74B

Total Shares

Allocation by class

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 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

% of voting shares50.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.84B

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	198.98M	SH	$34.70B 7.21%	113.41M	85.56M
APPLE INCDFND	COM	105.51M	SH	$26.78B 5.57%	54.93M	50.58M
MICROSOFT CORPDFND	COM	63.83M	SH	$23.63B 4.91%	36.39M	27.44M
AMAZON COM INCDFND	COM	73.87M	SH	$15.38B 3.20%	33.88M	39.99M
ALPHABET INCDFND	CAP STK CL A	45.20M	SH	$13.00B 2.70%	25.38M	19.82M
BROADCOM INCDFND	COM	39.04M	SH	$12.08B 2.51%	21.39M	17.65M
ALPHABET INCDFND	CAP STK CL C	30.55M	SH	$8.76B 1.82%	17.08M	13.47M
TESLA INCDFND	COM	19.75M	SH	$7.34B 1.53%	10.57M	9.18M
META PLATFORMS INCDFND	CL A	12.67M	SH	$7.25B 1.51%	6.91M	5.76M
ELI LILLY & CODFND	COM	7.07M	SH	$6.50B 1.35%	3.46M	3.61M
JPMORGAN CHASE & CODFND	COM	18.70M	SH	$5.50B 1.14%	8.87M	9.83M
JOHNSON & JOHNSONDFND	COM	19.63M	SH	$4.80B 1.00%	10.27M	9.36M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	8.85M	SH	$4.24B 0.88%	4.29M	4.55M
VISA INCDFND	COM CL A	13.91M	SH	$4.20B 0.87%	7.32M	6.60M
ADVANCED MICRO DEVICES INCDFND	COM	19.19M	SH	$3.90B 0.81%	9.76M	9.43M
MASTERCARD INCORPORATEDDFND	CL A	7.09M	SH	$3.54B 0.74%	3.86M	3.24M
APPLIED MATLS INCDFND	COM	10M	SH	$3.42B 0.71%	5.99M	4.01M
WALMART INCDFND	COM	27.08M	SH	$3.37B 0.70%	13.32M	13.76M
CISCO SYS INCDFND	COM	42.31M	SH	$3.28B 0.68%	26.03M	16.28M
NETFLIX INC.DFND	COM	33.86M	SH	$3.26B 0.68%	17.05M	16.80M
MICRON TECHNOLOGY INCDFND	COM	9.59M	SH	$3.24B 0.67%	4.92M	4.68M
HOME DEPOT INCDFND	COM	9.47M	SH	$3.11B 0.65%	5.02M	4.45M
ABBVIE INCDFND	COM	14.16M	SH	$3.08B 0.64%	7.64M	6.52M
COSTCO WHOLESALE CORPORATIONDFND	COM	2.91M	SH	$2.90B 0.60%	1.31M	1.60M
LAM RESEARCH CORPDFND	COM NEW	13.42M	SH	$2.87B 0.60%	7.30M	6.13M

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