UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2025 Filing
Filed May 19, 2025
Portfolio Value
$390.5T
Holdings
2,638
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 62,267,822 | $23.4T | 5.99% | |
| 2 | NVDANVIDIA CORPORATION | 206,794,926 | $22.4T | 5.74% | |
| 3 | METAMETA PLATFORMS INC | 12,543,468 | $7.2T | 1.85% | |
| 4 | GOOGLALPHABET INC | 43,865,520 | $6.8T | 1.74% | |
| 5 | TSLATESLA INC | 23,524,660 | $6.1T | 1.56% | |
| 6 | AVGOBROADCOM INC | 35,243,467 | $5.9T | 1.51% | |
| 7 | LLYELI LILLY & CO | 6,777,591 | $5.6T | 1.43% | |
| 8 | GOOGALPHABET INC | 32,040,704 | $5.0T | 1.28% | |
| 9 | VVISA INC | 14,277,146 | $5.0T | 1.28% | |
| 10 | JPMJPMORGAN CHASE & CO. | 18,441,044 | $4.5T | 1.16% | |
| 11 | MAMASTERCARD INCORPORATED | 7,177,306 | $3.9T | 1.01% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 7,442,651 | $3.9T | 1.00% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,145,474 | $3.8T | 0.97% | |
| 14 | HDHOME DEPOT INC | 8,949,404 | $3.3T | 0.84% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 3,226,620 | $3.1T | 0.78% | |
| 16 | AAPLAPPLE INC | 13,369,814 | $3.0T | 0.76% | |
| 17 | PGPROCTER AND GAMBLE CO | 17,293,428 | $2.9T | 0.75% | |
| 18 | NFLXNETFLIX INC | 3,007,215 | $2.8T | 0.72% | |
| 19 | JNJJOHNSON & JOHNSON | 16,354,767 | $2.7T | 0.69% | |
| 20 | ABBVABBVIE INC | 12,771,854 | $2.7T | 0.69% | |
| 21 | CRMSALESFORCE INC | 9,258,518 | $2.5T | 0.64% | |
| 22 | WMTWALMART INC | 26,726,559 | $2.3T | 0.60% | |
| 23 | CSCOCISCO SYS INC | 37,797,629 | $2.3T | 0.60% | |
| 24 | UBSUBS GROUP AG | 74,893,429 | $2.3T | 0.59% | |
| 25 | NOWSERVICENOW INC | 2,843,117 | $2.3T | 0.58% | |
| 26 | KOCOCA COLA CO | 30,889,415 | $2.2T | 0.57% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 21,363,923 | $2.2T | 0.56% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 8,636,725 | $2.1T | 0.55% | |
| 29 | ADBEADOBE INC | 5,468,383 | $2.1T | 0.54% | |
| 30 | ORCLORACLE CORP | 13,884,524 | $1.9T | 0.50% | |
| 31 | ACNACCENTURE PLC IRELAND | 6,163,393 | $1.9T | 0.49% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 41,993,829 | $1.9T | 0.49% | |
| 33 | MRKMERCK & CO INC | 20,737,477 | $1.9T | 0.48% | |
| 34 | DISDISNEY WALT CO | 18,509,924 | $1.8T | 0.47% | |
| 35 | INTUINTUIT | 2,971,073 | $1.8T | 0.47% | |
| 36 | PGRPROGRESSIVE CORP | 6,380,134 | $1.8T | 0.46% | |
| 37 | PEPPEPSICO INC | 11,525,812 | $1.7T | 0.44% | |
| 38 | AMZNAMAZON COM INC | 8,838,022 | $1.7T | 0.43% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 3,393,951 | $1.7T | 0.43% | |
| 40 | XOMEXXON MOBIL CORP | 14,021,729 | $1.7T | 0.43% | |
| 41 | SPGIS&P GLOBAL INC | 3,186,250 | $1.6T | 0.41% | |
| 42 | MCDMCDONALDS CORP | 5,142,473 | $1.6T | 0.41% | |
| 43 | QCOMQUALCOMM INC | 10,422,341 | $1.6T | 0.41% | |
| 44 | TAT&T INC | 55,216,190 | $1.6T | 0.40% | |
| 45 | GILDGILEAD SCIENCES INC | 13,755,481 | $1.5T | 0.39% | |
| 46 | GEGE AEROSPACE | 7,676,180 | $1.5T | 0.39% | |
| 47 | TXNTEXAS INSTRS INC | 8,371,422 | $1.5T | 0.39% | |
| 48 | LINLINDE PLC | 3,166,295 | $1.5T | 0.38% | |
| 49 | AMGNAMGEN INC | 4,652,342 | $1.4T | 0.37% | |
| 50 | CVXCHEVRON CORP NEW | 8,497,288 | $1.4T | 0.36% | |
| 51 | WFCWELLS FARGO CO NEW | 19,671,211 | $1.4T | 0.36% | |
| 52 | CATCATERPILLAR INC | 4,204,445 | $1.4T | 0.36% | |
| 53 | ABTABBOTT LABS | 10,443,759 | $1.4T | 0.35% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 22,626,044 | $1.4T | 0.35% | |
| 55 | AXPAMERICAN EXPRESS CO | 5,093,807 | $1.4T | 0.35% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,750,923 | $1.4T | 0.35% | |
| 57 | INTCINTEL CORP | 59,205,468 | $1.3T | 0.34% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 5,180,922 | $1.3T | 0.32% | |
| 59 | BKNGBOOKING HOLDINGS INC | 273,482 | $1.3T | 0.32% | |
| 60 | WELLWELLTOWER INC | 8,164,840 | $1.3T | 0.32% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 2,559,476 | $1.2T | 0.32% | |
| 62 | TJXTJX COS INC NEW | 9,917,519 | $1.2T | 0.31% | |
| 63 | CDNSCADENCE DESIGN SYSTEM INC | 4,729,026 | $1.2T | 0.31% | |
| 64 | CMCSACOMCAST CORP NEW | 32,184,008 | $1.2T | 0.30% | |
| 65 | PANWPALO ALTO NETWORKS INC | 6,902,048 | $1.2T | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 3,848,307 | $1.2T | 0.30% | |
| 67 | ELVELEVANCE HEALTH INC | 2,676,203 | $1.2T | 0.30% | |
| 68 | BLKBLACKROCK INC | 1,206,935 | $1.1T | 0.29% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 11,299,942 | $1.1T | 0.29% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 2,084,108 | $1.1T | 0.29% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 8,557,495 | $1.1T | 0.29% | |
| 72 | DWDMORGAN STANLEY | 9,652,910 | $1.1T | 0.29% | |
| 73 | LOWLOWES COS INC | 4,789,416 | $1.1T | 0.29% | |
| 74 | DHRDANAHER CORPORATION | 5,447,964 | $1.1T | 0.29% | |
| 75 | ALCALCON AG | 11,726,307 | $1.1T | 0.29% | |
| 76 | UNPUNION PAC CORP | 4,601,068 | $1.1T | 0.28% | |
| 77 | A4SAMERIPRISE FINL INC | 2,244,788 | $1.1T | 0.28% | |
| 78 | TMUST-MOBILE US INC | 4,050,797 | $1.1T | 0.28% | |
| 79 | MLB1MERCADOLIBRE INC | 550,433 | $1.1T | 0.27% | |
| 80 | PDDPDD HOLDINGS INC | 8,985,969 | $1.1T | 0.27% | |
| 81 | FISVFISERV INC | 4,616,269 | $1.0T | 0.26% | |
| 82 | EQIXEQUINIX INC | 1,243,446 | $1.0T | 0.26% | |
| 83 | NEENEXTERA ENERGY INC | 14,248,326 | $1.0T | 0.26% | |
| 84 | SCHWSCHWAB CHARLES CORP | 12,833,440 | $1.0T | 0.26% | |
| 85 | PLTRPALANTIR TECHNOLOGIES INC | 11,668,082 | $984.8B | 0.25% | |
| 86 | PFEPFIZER INC | 38,690,692 | $980.4B | 0.25% | |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 2,771,424 | $977.1B | 0.25% | |
| 88 | LRCXLAM RESEARCH CORP | 13,380,053 | $972.7B | 0.25% | |
| 89 | ECLECOLAB INC | 3,805,952 | $964.9B | 0.25% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 5,992,023 | $951.1B | 0.24% | |
| 91 | TRVCCITIGROUP INC | 12,978,393 | $921.3B | 0.24% | |
| 92 | UBERUBER TECHNOLOGIES INC | 12,420,690 | $905.0B | 0.23% | |
| 93 | ADSKAUTODESK INC | 3,454,264 | $904.3B | 0.23% | |
| 94 | MCKMCKESSON CORP | 1,284,881 | $864.7B | 0.22% | |
| 95 | MUMICRON TECHNOLOGY INC | 9,896,308 | $859.9B | 0.22% | |
| 96 | DEDEERE & CO | 1,815,817 | $852.3B | 0.22% | |
| 97 | RTXRTX CORPORATION | 6,379,460 | $845.0B | 0.22% | |
| 98 | CBCHUBB LIMITED | 2,784,053 | $840.8B | 0.22% | |
| 99 | COFCAPITAL ONE FINL CORP | 4,677,128 | $838.6B | 0.21% | |
| 100 | CITHE CIGNA GROUP | 2,466,906 | $811.6B | 0.21% |
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