UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$389254.7T
Holdings
2,799
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 54,590,791 | $23490.4T | 6.03% | |
| 2 | NVDANVIDIA CORPORATION | 180,403,789 | $21908.2T | 5.63% | |
| 3 | AAPLAPPLE INC | 91,568,390 | $21335.4T | 5.48% | |
| 4 | AMZNAMAZON COM INC | 57,833,954 | $10776.2T | 2.77% | |
| 5 | METAMETA PLATFORMS INC | 11,726,951 | $6713.0T | 1.72% | |
| 6 | GOOGLALPHABET INC | 40,457,850 | $6709.9T | 1.72% | |
| 7 | TSLATESLA INC | 24,377,822 | $6378.0T | 1.64% | |
| 8 | AVGOBROADCOM INC | 33,819,675 | $5833.9T | 1.50% | |
| 9 | GOOGALPHABET INC | 33,334,082 | $5573.1T | 1.43% | |
| 10 | LLYELI LILLY & CO | 6,115,504 | $5418.0T | 1.39% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 6,291,708 | $3678.6T | 0.95% | |
| 12 | HDHOME DEPOT INC | 8,030,483 | $3254.0T | 0.84% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 19,472,211 | $3195.0T | 0.82% | |
| 14 | VVISA INC | 11,597,969 | $3188.9T | 0.82% | |
| 15 | JPMJPMORGAN CHASE & CO. | 15,084,919 | $3180.8T | 0.82% | |
| 16 | MAMASTERCARD INCORPORATED | 6,308,684 | $3115.2T | 0.80% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,183,440 | $2846.0T | 0.73% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,075,065 | $2726.1T | 0.70% | |
| 19 | JNJJOHNSON & JOHNSON | 16,576,212 | $2686.3T | 0.69% | |
| 20 | ADBEADOBE INC | 4,741,549 | $2455.1T | 0.63% | |
| 21 | PGPROCTER AND GAMBLE CO | 14,049,651 | $2433.4T | 0.63% | |
| 22 | UBSUBS GROUP AG | 75,751,555 | $2341.5T | 0.60% | |
| 23 | NOWSERVICENOW INC | 2,566,949 | $2295.9T | 0.59% | |
| 24 | CRMSALESFORCE INC | 8,055,687 | $2204.9T | 0.57% | |
| 25 | KOCOCA COLA CO | 29,353,080 | $2109.3T | 0.54% | |
| 26 | MRKMERCK & CO INC | 17,756,021 | $2016.4T | 0.52% | |
| 27 | ABBVABBVIE INC | 10,175,926 | $2009.5T | 0.52% | |
| 28 | NFLXNETFLIX INC | 2,807,228 | $1991.1T | 0.51% | |
| 29 | ORCLORACLE CORP | 11,474,912 | $1955.3T | 0.50% | |
| 30 | ACNACCENTURE PLC IRELAND | 5,491,736 | $1941.2T | 0.50% | |
| 31 | WMTWALMART INC | 23,273,933 | $1879.4T | 0.48% | |
| 32 | PEPPEPSICO INC | 10,900,983 | $1853.7T | 0.48% | |
| 33 | CSCOCISCO SYS INC | 33,834,269 | $1800.7T | 0.46% | |
| 34 | AMATAPPLIED MATLS INC | 8,861,933 | $1790.6T | 0.46% | |
| 35 | PDDPDD HOLDINGS INC | 13,145,211 | $1772.1T | 0.46% | |
| 36 | XOMEXXON MOBIL CORP | 14,313,887 | $1677.9T | 0.43% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 7,389,510 | $1633.7T | 0.42% | |
| 38 | TXNTEXAS INSTRS INC | 7,773,932 | $1605.9T | 0.41% | |
| 39 | BACBANK AMERICA CORP | 39,999,413 | $1587.2T | 0.41% | |
| 40 | LINLINDE PLC | 3,288,088 | $1568.0T | 0.40% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 34,324,969 | $1541.5T | 0.40% | |
| 42 | AMGNAMGEN INC | 4,442,543 | $1431.4T | 0.37% | |
| 43 | INTUINTUIT | 2,300,789 | $1428.8T | 0.37% | |
| 44 | QCOMQUALCOMM INC | 8,356,581 | $1421.0T | 0.37% | |
| 45 | CATCATERPILLAR INC | 3,627,513 | $1418.8T | 0.36% | |
| 46 | DHRDANAHER CORPORATION | 5,097,986 | $1417.3T | 0.36% | |
| 47 | SPGIS&P GLOBAL INC | 2,713,617 | $1401.9T | 0.36% | |
| 48 | MCDMCDONALDS CORP | 4,514,934 | $1374.8T | 0.35% | |
| 49 | INTCINTEL CORP | 58,469,412 | $1371.7T | 0.35% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 2,163,487 | $1338.3T | 0.34% | |
| 51 | DISDISNEY WALT CO | 13,850,678 | $1332.3T | 0.34% | |
| 52 | PGRPROGRESSIVE CORP | 5,067,924 | $1286.0T | 0.33% | |
| 53 | PLDPROLOGIS INC. | 10,143,554 | $1280.9T | 0.33% | |
| 54 | LOWLOWES COS INC | 4,712,259 | $1276.3T | 0.33% | |
| 55 | CMCSACOMCAST CORP NEW | 30,364,136 | $1268.3T | 0.33% | |
| 56 | AXPAMERICAN EXPRESS CO | 4,606,986 | $1249.4T | 0.32% | |
| 57 | BKNGBOOKING HOLDINGS INC | 296,599 | $1249.3T | 0.32% | |
| 58 | GEGE AEROSPACE | 6,556,515 | $1236.4T | 0.32% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 2,507,278 | $1231.8T | 0.32% | |
| 60 | ALCALCON AG | 12,049,888 | $1205.8T | 0.31% | |
| 61 | MUMICRON TECHNOLOGY INC | 11,326,224 | $1174.6T | 0.30% | |
| 62 | CVXCHEVRON CORP NEW | 7,790,856 | $1147.4T | 0.29% | |
| 63 | WFCWELLS FARGO CO NEW | 20,120,532 | $1136.6T | 0.29% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 2,441,468 | $1135.5T | 0.29% | |
| 65 | ELVELEVANCE HEALTH INC | 2,152,613 | $1119.4T | 0.29% | |
| 66 | PFEPFIZER INC | 38,068,879 | $1101.7T | 0.28% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 3,988,851 | $1081.1T | 0.28% | |
| 68 | TJXTJX COS INC NEW | 9,182,564 | $1079.3T | 0.28% | |
| 69 | ABTABBOTT LABS | 9,233,933 | $1052.8T | 0.27% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 4,608,886 | $1028.2T | 0.26% | |
| 71 | NKENIKE INC | 11,170,386 | $987.5T | 0.25% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 19,074,823 | $986.9T | 0.25% | |
| 73 | ECLECOLAB INC | 3,842,114 | $981.0T | 0.25% | |
| 74 | EQIXEQUINIX INC | 1,082,455 | $960.8T | 0.25% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 4,111,335 | $956.1T | 0.25% | |
| 76 | NEENEXTERA ENERGY INC | 11,213,788 | $947.9T | 0.24% | |
| 77 | PANWPALO ALTO NETWORKS INC | 2,738,565 | $936.0T | 0.24% | |
| 78 | UNPUNION PAC CORP | 3,674,015 | $905.6T | 0.23% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 3,238,526 | $896.2T | 0.23% | |
| 80 | TAT&T INC | 40,551,249 | $892.1T | 0.23% | |
| 81 | GILDGILEAD SCIENCES INC | 10,628,942 | $891.1T | 0.23% | |
| 82 | IVVISHARES TR | 1,540,937 | $888.8T | 0.23% | |
| 83 | WELLWELLTOWER INC | 6,920,426 | $886.0T | 0.23% | |
| 84 | UBERUBER TECHNOLOGIES INC | 11,749,789 | $883.1T | 0.23% | |
| 85 | DWDMORGAN STANLEY | 8,454,177 | $881.3T | 0.23% | |
| 86 | ANETEURARISTA NETWORKS INC | 2,283,573 | $876.5T | 0.23% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 1,707,632 | $845.5T | 0.22% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 2,142,081 | $832.7T | 0.21% | |
| 89 | MLB1MERCADOLIBRE INC | 396,344 | $813.3T | 0.21% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 755,112 | $793.8T | 0.20% | |
| 91 | SNPSSYNOPSYS INC | 1,534,470 | $777.0T | 0.20% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 9,129,901 | $765.1T | 0.20% | |
| 93 | ZTSZOETIS INC | 3,896,106 | $761.2T | 0.20% | |
| 94 | FISVFISERV INC | 4,232,277 | $760.3T | 0.20% | |
| 95 | ETNEATON CORP PLC | 2,273,685 | $753.6T | 0.19% | |
| 96 | CITHE CIGNA GROUP | 2,168,959 | $751.4T | 0.19% | |
| 97 | DEDEERE & CO | 1,731,801 | $722.7T | 0.19% | |
| 98 | TMUST-MOBILE US INC | 3,457,242 | $713.4T | 0.18% | |
| 99 | RTXRTX CORPORATION | 5,886,614 | $713.2T | 0.18% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 5,669,135 | $708.1T | 0.18% |
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