UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$281288.5T
Holdings
2,520
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,145,299 | $17310.7T | 6.15% | |
| 2 | AAPLAPPLE INC | 75,030,346 | $12866.2T | 4.57% | |
| 3 | NVDANVIDIA CORP | 14,087,080 | $12728.5T | 4.53% | |
| 4 | AMZNAMAZON COM INC | 46,284,592 | $8348.8T | 2.97% | |
| 5 | GOOGLALPHABET INC CL A | 34,188,111 | $5160.0T | 1.83% | |
| 6 | METAMETA PLATFORMS INC | 10,298,501 | $5000.7T | 1.78% | |
| 7 | AQLTISHARES CORE MSCI EAFE | 57,224,039 | $4247.2T | 1.51% | |
| 8 | GOOGALPHABET INC CL C | 25,398,889 | $3867.2T | 1.37% | |
| 9 | LLYELI LILLY & CO COM NPV | 4,619,855 | $3594.1T | 1.28% | |
| 10 | AVGOBROADCOM INC | 2,622,621 | $3476.0T | 1.24% | |
| 11 | TSLATESLA INC | 16,603,737 | $2918.8T | 1.04% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 5,434,296 | $2688.3T | 0.96% | |
| 13 | AMDADVANCED MICRO DEVICES | 13,724,111 | $2477.1T | 0.88% | |
| 14 | VVISA INC CLASS A SHARES | 8,787,381 | $2452.4T | 0.87% | |
| 15 | JPMJPMORGAN CHASE & COMPANY | 11,619,791 | $2327.4T | 0.83% | |
| 16 | MAMASTERCARD INC CLASS A | 4,766,089 | $2295.2T | 0.82% | |
| 17 | USIGISHARES BROAD USD INVT | 44,400,638 | $2254.2T | 0.80% | |
| 18 | HDHOME DEPOT INC | 5,846,116 | $2242.6T | 0.80% | |
| 19 | CRMSALESFORCE INC | 7,084,180 | $2133.6T | 0.76% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 5,053,218 | $2125.0T | 0.76% | |
| 21 | ADBEADOBE INC | 4,160,574 | $2099.4T | 0.75% | |
| 22 | JNJJOHNSON & JOHNSON | 13,228,564 | $2092.6T | 0.74% | |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 2,450,124 | $1795.0T | 0.64% | |
| 24 | MRKMERCK & CO INC | 12,547,370 | $1655.6T | 0.59% | |
| 25 | PGPROCTER & GAMBLE CO | 10,046,364 | $1630.0T | 0.58% | |
| 26 | ABBVABBVIE INC | 8,754,961 | $1594.3T | 0.57% | |
| 27 | PEPPEPSICO INC | 8,994,167 | $1574.1T | 0.56% | |
| 28 | KOCOCA COLA | 24,046,721 | $1471.2T | 0.52% | |
| 29 | INTCINTEL CORP | 32,488,695 | $1435.0T | 0.51% | |
| 30 | DISWALT DISNEY CO | 11,707,505 | $1432.5T | 0.51% | |
| 31 | NFLXNETFLIX INC | 2,262,755 | $1374.2T | 0.49% | |
| 32 | AMATAPPLIED MATERIALS | 6,589,822 | $1359.0T | 0.48% | |
| 33 | CSCOCISCO SYSTEMS INC | 26,771,973 | $1336.2T | 0.48% | |
| 34 | TXNTEXAS INSTRS INC | 7,551,109 | $1315.5T | 0.47% | |
| 35 | PDDPINDUODUO INC ADR | 11,227,796 | $1305.2T | 0.46% | |
| 36 | LINLINDE PLC | 2,783,524 | $1292.4T | 0.46% | |
| 37 | ACNACCENTURE PLC CLASS A | 3,609,944 | $1251.2T | 0.44% | |
| 38 | PLDPROLOGIS INC | 9,407,903 | $1225.1T | 0.44% | |
| 39 | ORCLORACLE CORP COM | 9,522,180 | $1196.1T | 0.43% | |
| 40 | NOWSERVICENOW INC | 1,551,528 | $1182.9T | 0.42% | |
| 41 | INTUINTUIT INC | 1,814,138 | $1179.2T | 0.42% | |
| 42 | BACVERIZON COMMUNICATIONS | 27,068,191 | $1135.8T | 0.40% | |
| 43 | IBMINTL BUSINESS MACHINES CORP | 5,806,033 | $1108.7T | 0.39% | |
| 44 | XOMEXXON MOBIL CORP | 9,359,013 | $1087.9T | 0.39% | |
| 45 | BACBANK OF AMERICA CORP | 28,649,431 | $1086.4T | 0.39% | |
| 46 | LOWLOWE S COS INC | 4,073,615 | $1037.7T | 0.37% | |
| 47 | QCOMQUALCOMM INC | 6,068,612 | $1027.4T | 0.37% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 2,446,052 | $1022.5T | 0.36% | |
| 49 | WMTWALMART INC | 16,866,274 | $1014.8T | 0.36% | |
| 50 | MUMICRON TECHNOLOGY INC | 8,467,900 | $998.3T | 0.35% | |
| 51 | WFCWELLS FARGO AND CO | 17,098,058 | $991.0T | 0.35% | |
| 52 | CMCSACOMCAST CORP CLASS A | 22,627,733 | $980.9T | 0.35% | |
| 53 | CDNSCADENCE DESIGN SYSTEMS | 3,094,066 | $963.1T | 0.34% | |
| 54 | AMGNAMGEN INC | 3,366,534 | $957.2T | 0.34% | |
| 55 | DHRDANAHER CORP | 3,805,105 | $950.2T | 0.34% | |
| 56 | CVXCHEVRON CORP | 6,017,846 | $949.3T | 0.34% | |
| 57 | CATCATERPILLAR INC | 2,570,087 | $941.8T | 0.33% | |
| 58 | LRCXEURLAM RESEARCH CORP | 956,532 | $929.3T | 0.33% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,583,673 | $920.4T | 0.33% | |
| 60 | MCDMCDONALDS CORP | 3,103,249 | $875.0T | 0.31% | |
| 61 | ELVELEVANCE HEALTH INC | 1,669,062 | $865.5T | 0.31% | |
| 62 | SPGIS&P GLOBAL INC | 1,997,078 | $849.7T | 0.30% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 2,062,238 | $823.0T | 0.29% | |
| 64 | ECLECOLAB INC | 3,556,210 | $821.1T | 0.29% | |
| 65 | MRSHMARSH & MC LENNAN | 3,900,914 | $803.5T | 0.29% | |
| 66 | ABTABBOTT LABORATORIES | 6,963,038 | $791.4T | 0.28% | |
| 67 | AXPAMERICAN EXPRESS CO | 3,439,869 | $783.2T | 0.28% | |
| 68 | GEGENERAL ELECTRIC CO | 4,349,166 | $763.4T | 0.27% | |
| 69 | PGRPROGRESSIVE CORP | 3,555,271 | $735.3T | 0.26% | |
| 70 | BKNGBOOKING HOLDINGS INC | 194,184 | $704.5T | 0.25% | |
| 71 | BLKCHFBLACKROCK INC | 843,780 | $703.5T | 0.25% | |
| 72 | GILDGILEAD SCIENCES INC | 9,524,841 | $697.7T | 0.25% | |
| 73 | PFEPFIZER INC | 24,858,131 | $689.8T | 0.25% | |
| 74 | NKENIKE INC CLASS B NPV | 7,228,127 | $679.3T | 0.24% | |
| 75 | TJXTJX COMPANIES INC | 6,560,422 | $665.4T | 0.24% | |
| 76 | A4SAMERIPRISE FINANCIAL | 1,511,791 | $662.8T | 0.24% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 12,195,082 | $661.3T | 0.24% | |
| 78 | REGNREGENERON PHARMACEUTICALS INC | 684,564 | $658.9T | 0.23% | |
| 79 | SNPSSYNOPSYS INC | 1,134,421 | $648.3T | 0.23% | |
| 80 | UBERUBER TECHNOLOGIES INC | 8,381,834 | $645.3T | 0.23% | |
| 81 | ADPAUTOMATIC DATA PROCESSING INC | 2,531,063 | $632.1T | 0.22% | |
| 82 | NTESNETEASE INC ADR | 6,058,806 | $626.9T | 0.22% | |
| 83 | EQIXEQUINIX INC | 740,458 | $611.1T | 0.22% | |
| 84 | DC4DEXCOM INC | 4,349,060 | $603.2T | 0.21% | |
| 85 | MLB1MERCADOLIBRE INC | 395,857 | $598.5T | 0.21% | |
| 86 | TAT&T INC | 32,496,103 | $571.9T | 0.20% | |
| 87 | COPCONOCOPHILLIPS | 4,471,248 | $569.1T | 0.20% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 1,895,317 | $569.0T | 0.20% | |
| 89 | CITHE CIGNA GROUP | 1,558,677 | $566.1T | 0.20% | |
| 90 | ANETEURARISTA NETWORKS INC | 1,946,283 | $564.4T | 0.20% | |
| 91 | UNPUNION PAC CORP | 2,286,104 | $562.2T | 0.20% | |
| 92 | DWDMORGAN STANLEY | 5,952,840 | $560.5T | 0.20% | |
| 93 | FISVFISERV INC | 3,479,607 | $556.1T | 0.20% | |
| 94 | NEENEXTERA ENERGY INC | 8,693,818 | $555.6T | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP | 1,316,775 | $550.0T | 0.20% | |
| 96 | WELLWELLTOWER INC | 5,868,178 | $548.3T | 0.19% | |
| 97 | MDTMEDTRONIC PLC | 6,257,093 | $545.3T | 0.19% | |
| 98 | CBCHUBB LTD | 2,104,216 | $545.3T | 0.19% | |
| 99 | UPSUNITED PARCEL SERVICE CL B | 3,612,303 | $536.9T | 0.19% | |
| 100 | FISFIDELITY NATIONAL INFO SERV | 7,229,339 | $536.3T | 0.19% |
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