UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$348.6T

Holdings

2,794

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,794 positions)

StockValue
MSFTMICROSOFT CORP
$23.4T
AAPLAPPLE INC
$18.9T
NVDANVIDIA CORP
$17.0T
AMZNAMAZON COM INC
$10.8T
GOOGLALPHABET INC CL A
$6.6T
METAMETA PLATFORMS INC
$6.4T
AVGOBROADCOM INC
$5.0T
NVDANVIDIA CORPORATION
$4.5T
LLYELI LILLY &#38 CO COM NPV
$4.3T
TSLATESLA INC
$4.2T
GOOGALPHABET INC CL C
$4.2T
UNHUNITEDHEALTH GROUP INC
$3.2T
UBSUBS GROUP AG
$2.6T
HDHOME DEPOT INC
$2.6T
ADBEADOBE INC
$2.6T
AMDADVANCED MICRO DEVICES
$2.5T
JPMJPMORGAN CHASE &#38 COMPANY
$2.4T
VVISA INC CLASS A SHARES
$2.3T
CRMSALESFORCE INC
$2.2T
COSTCOSTCO WHOLESALE CORPORATION
$2.2T
MAMASTERCARD INC CLASS A
$2.1T
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$2.1T
JNJJOHNSON &#38 JOHNSON
$2.0T
NOWSERVICENOW INC
$1.9T
XOMEXXON MOBIL CORP
$1.9T
NFLXNETFLIX INC
$1.9T
PEPPEPSICO INC
$1.8T
AMATAPPLIED MATERIALS
$1.7T
ABBVABBVIE INC
$1.6T
GOOGLALPHABET INC
$1.6T
PGPROCTER &#38 GAMBLE CO
$1.6T
MRKMERCK &#38 CO INC
$1.6T
QCOMQUALCOMM INC
$1.6T
WMTWALMART INC
$1.6T
KOCOCA COLA
$1.5T
TXNTEXAS INSTRS INC
$1.5T
INTCINTEL CORP
$1.4T
GOOGALPHABET INC
$1.4T
CSCOCISCO SYSTEMS INC
$1.3T
AMGNAMGEN INC
$1.3T
ALCALCON AG
$1.3T
ORCLORACLE CORP COM
$1.2T
MUMICRON TECHNOLOGY INC
$1.2T
VRTXVERTEX PHARMACEUTICALS INC
$1.2T
CATCATERPILLAR INC
$1.2T
TMOTHERMO FISHER SCIENTIFIC INC
$1.2T
LRCXEURLAM RESEARCH CORP
$1.2T
MCDMCDONALDS CORP
$1.2T
INTUINTUIT INC
$1.2T
BACBANK OF AMERICA CORP
$1.2T
ELVELEVANCE HEALTH INC
$1.1T
ISRGINTUITIVE SURGICAL INC
$1.1T
BKNGBOOKING HOLDINGS INC
$1.1T
BACVERIZON COMMUNICATIONS
$1.1T
DISWALT DISNEY CO
$1.1T
LLYELI LILLY & CO
$1.1T
CDNSCADENCE DESIGN SYSTEMS
$1.0T
WFCWELLS FARGO AND CO
$1.0T
AXPAMERICAN EXPRESS CO
$1.0T
PANWPALO ALTO NETWORKS INC
$991.8B
PGRPROGRESSIVE CORP
$984.0B
DHRDANAHER CORP
$972.4B
SNPSSYNOPSYS INC
$960.0B
CVXCHEVRON CORP
$956.6B
IBMINTL BUSINESS MACHINES CORP
$937.2B
ECLECOLAB INC
$906.1B
SPGIS&#38P GLOBAL INC
$904.6B
CMCSACOMCAST CORP CLASS A
$872.8B
LOWLOWE S COS INC
$872.5B
PFEPFIZER INC
$869.9B
NEENEXTERA ENERGY INC
$846.4B
BLKCHFBLACKROCK INC
$842.6B
ABTABBOTT LABORATORIES
$839.1B
UBERUBER TECHNOLOGIES INC
$830.4B
NKENIKE INC CLASS B NPV
$815.0B
MLB1MERCADOLIBRE INC
$803.5B
MRSHMARSH &#38 MC LENNAN
$792.3B
DWDMORGAN STANLEY
$784.2B
KLACKLA CORP
$767.5B
GEGENERAL ELECTRIC CO
$766.3B
ANETEURARISTA NETWORKS INC
$765.4B
GILDGILEAD SCIENCES INC
$764.3B
UNPUNION PAC CORP
$760.8B
REGNREGENERON PHARMACEUTICALS INC
$745.2B
IVVISHARES TR
$733.8B
VVISA INC
$729.8B
TJXTJX COMPANIES INC
$713.1B
DC4DEXCOM INC
$711.6B
CITHE CIGNA GROUP
$702.2B
TTTRANE TECHNOLOGIES PLC
$698.0B
TRVCCITIGROUP INC
$664.0B
FISVFISERV INC
$643.8B
ZTSZOETIS INC
$641.7B
TAT&#38T INC
$636.5B
JPMJPMORGAN CHASE & CO.
$631.4B
GSGOLDMAN SACHS GROUP
$624.2B
MAMASTERCARD INCORPORATED
$618.5B
JNJJOHNSON & JOHNSON
$614.9B
ADPAUTOMATIC DATA PROCESSING INC
$613.4B
PGPROCTER AND GAMBLE CO
$612.4B
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