UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$428.8T
Holdings
2,654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 200,898,191 | $27.0T | 6.29% | |
| 2 | AAPLAPPLE INC | 104,706,358 | $26.2T | 6.11% | |
| 3 | MSFTMICROSOFT CORP | 59,961,337 | $25.3T | 5.89% | |
| 4 | AMZNAMAZON COM INC | 65,975,984 | $14.5T | 3.38% | |
| 5 | TSLATESLA INC | 24,536,519 | $9.9T | 2.31% | |
| 6 | AVGOBROADCOM INC | 34,401,379 | $8.0T | 1.86% | |
| 7 | GOOGLALPHABET INC | 39,391,619 | $7.5T | 1.74% | |
| 8 | METAMETA PLATFORMS INC | 12,007,308 | $7.0T | 1.64% | |
| 9 | GOOGALPHABET INC | 34,103,417 | $6.5T | 1.51% | |
| 10 | LLYELI LILLY & CO | 7,084,880 | $5.5T | 1.28% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 8,592,718 | $4.3T | 1.01% | |
| 12 | VVISA INC | 13,321,754 | $4.2T | 0.98% | |
| 13 | JPMJPMORGAN CHASE & CO. | 17,550,491 | $4.2T | 0.98% | |
| 14 | MAMASTERCARD INCORPORATED | 7,033,571 | $3.7T | 0.86% | |
| 15 | HDHOME DEPOT INC | 8,472,212 | $3.3T | 0.77% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,284,152 | $3.0T | 0.70% | |
| 17 | CRMSALESFORCE INC | 8,658,132 | $2.9T | 0.68% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,273,433 | $2.8T | 0.66% | |
| 19 | NOWSERVICENOW INC | 2,654,825 | $2.8T | 0.66% | |
| 20 | PGPROCTER AND GAMBLE CO | 16,274,563 | $2.7T | 0.64% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 21,401,436 | $2.6T | 0.60% | |
| 22 | NFLXNETFLIX INC | 2,708,743 | $2.4T | 0.56% | |
| 23 | ADBEADOBE INC | 5,341,695 | $2.4T | 0.55% | |
| 24 | WMTWALMART INC | 25,917,346 | $2.3T | 0.55% | |
| 25 | ORCLORACLE CORP | 13,825,360 | $2.3T | 0.54% | |
| 26 | JNJJOHNSON & JOHNSON | 15,443,306 | $2.2T | 0.52% | |
| 27 | UBSUBS GROUP AG | 73,530,280 | $2.2T | 0.52% | |
| 28 | CSCOCISCO SYS INC | 36,471,275 | $2.2T | 0.50% | |
| 29 | MRKMERCK & CO INC | 21,547,758 | $2.1T | 0.50% | |
| 30 | ABBVABBVIE INC | 12,058,706 | $2.1T | 0.50% | |
| 31 | ACNACCENTURE PLC IRELAND | 6,036,845 | $2.1T | 0.50% | |
| 32 | BACBANK AMERICA CORP | 45,092,517 | $2.0T | 0.46% | |
| 33 | INTUINTUIT | 3,072,021 | $1.9T | 0.45% | |
| 34 | DISDISNEY WALT CO | 16,867,017 | $1.9T | 0.44% | |
| 35 | KOCOCA COLA CO | 29,094,854 | $1.8T | 0.42% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 8,112,092 | $1.8T | 0.42% | |
| 37 | PEPPEPSICO INC | 11,317,520 | $1.7T | 0.40% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 38,893,487 | $1.6T | 0.36% | |
| 39 | SPGIS&P GLOBAL INC | 3,071,407 | $1.5T | 0.36% | |
| 40 | TXNTEXAS INSTRS INC | 8,062,604 | $1.5T | 0.35% | |
| 41 | QCOMQUALCOMM INC | 9,780,687 | $1.5T | 0.35% | |
| 42 | AXPAMERICAN EXPRESS CO | 5,015,269 | $1.5T | 0.35% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 2,826,972 | $1.5T | 0.34% | |
| 44 | MCDMCDONALDS CORP | 5,019,019 | $1.5T | 0.34% | |
| 45 | XOMEXXON MOBIL CORP | 13,363,144 | $1.4T | 0.34% | |
| 46 | PGRPROGRESSIVE CORP | 5,983,567 | $1.4T | 0.33% | |
| 47 | CATCATERPILLAR INC | 3,940,391 | $1.4T | 0.33% | |
| 48 | AMATAPPLIED MATLS INC | 8,743,895 | $1.4T | 0.33% | |
| 49 | LINLINDE PLC | 3,360,400 | $1.4T | 0.33% | |
| 50 | BKNGBOOKING HOLDINGS INC | 281,633 | $1.4T | 0.33% | |
| 51 | WFCWELLS FARGO CO NEW | 19,413,661 | $1.4T | 0.32% | |
| 52 | AMGNAMGEN INC | 5,128,328 | $1.3T | 0.31% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 4,416,269 | $1.3T | 0.31% | |
| 54 | CMCSACOMCAST CORP NEW | 35,356,027 | $1.3T | 0.31% | |
| 55 | DHRDANAHER CORPORATION | 5,677,032 | $1.3T | 0.30% | |
| 56 | INTCINTEL CORP | 63,263,339 | $1.3T | 0.30% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 22,271,742 | $1.3T | 0.29% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 2,420,949 | $1.3T | 0.29% | |
| 59 | LOWLOWES COS INC | 5,035,630 | $1.2T | 0.29% | |
| 60 | TJXTJX COS INC NEW | 10,187,824 | $1.2T | 0.29% | |
| 61 | TAT&T INC | 53,432,827 | $1.2T | 0.28% | |
| 62 | ABTABBOTT LABS | 10,666,060 | $1.2T | 0.28% | |
| 63 | GEGE AEROSPACE | 7,184,973 | $1.2T | 0.28% | |
| 64 | DWDMORGAN STANLEY | 9,210,293 | $1.2T | 0.27% | |
| 65 | CVXCHEVRON CORP NEW | 7,924,216 | $1.1T | 0.27% | |
| 66 | UNPUNION PAC CORP | 4,968,658 | $1.1T | 0.26% | |
| 67 | GILDGILEAD SCIENCES INC | 12,234,672 | $1.1T | 0.26% | |
| 68 | PLDPROLOGIS INC. | 10,648,872 | $1.1T | 0.26% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,963,836 | $1.1T | 0.26% | |
| 70 | BLKBLACKROCK INC | 1,095,241 | $1.1T | 0.26% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 5,218,488 | $1.1T | 0.26% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 3,771,011 | $1.1T | 0.26% | |
| 73 | PANWPALO ALTO NETWORKS INC | 5,951,283 | $1.1T | 0.25% | |
| 74 | EQIXEQUINIX INC | 1,147,559 | $1.1T | 0.25% | |
| 75 | PFEPFIZER INC | 39,402,619 | $1.0T | 0.24% | |
| 76 | ALCALCON AG | 11,954,822 | $1.0T | 0.24% | |
| 77 | LRCXLAM RESEARCH CORP | 13,574,691 | $980.5B | 0.23% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 10,839,362 | $968.2B | 0.23% | |
| 79 | WELLWELLTOWER INC | 7,632,705 | $961.9B | 0.22% | |
| 80 | ANETARISTA NETWORKS INC | 8,641,326 | $955.1B | 0.22% | |
| 81 | FISVFISERV INC | 4,616,841 | $948.4B | 0.22% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 2,329,219 | $938.0B | 0.22% | |
| 83 | NEENEXTERA ENERGY INC | 12,921,721 | $926.4B | 0.22% | |
| 84 | MUMICRON TECHNOLOGY INC | 10,747,280 | $904.5B | 0.21% | |
| 85 | ADSKAUTODESK INC | 3,053,750 | $902.6B | 0.21% | |
| 86 | TRVCCITIGROUP INC | 12,497,812 | $879.7B | 0.21% | |
| 87 | ELVELEVANCE HEALTH INC | 2,352,163 | $867.7B | 0.20% | |
| 88 | SCHWSCHWAB CHARLES CORP | 11,653,684 | $862.5B | 0.20% | |
| 89 | ECLECOLAB INC | 3,660,050 | $857.6B | 0.20% | |
| 90 | TMUST-MOBILE US INC | 3,881,235 | $856.7B | 0.20% | |
| 91 | TTTRANE TECHNOLOGIES PLC | 2,319,287 | $856.6B | 0.20% | |
| 92 | FQIDIGITAL RLTY TR INC | 4,819,606 | $854.7B | 0.20% | |
| 93 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,527,759 | $833.5B | 0.19% | |
| 94 | APOAPOLLO GLOBAL MGMT INC | 4,917,629 | $812.2B | 0.19% | |
| 95 | MRVLMARVELL TECHNOLOGY INC | 7,340,202 | $810.7B | 0.19% | |
| 96 | ETNEATON CORP PLC | 2,405,287 | $798.2B | 0.19% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 4,344,577 | $796.8B | 0.19% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 10,532,241 | $796.6B | 0.19% | |
| 99 | NKENIKE INC | 10,293,935 | $778.9B | 0.18% | |
| 100 | MLB1MERCADOLIBRE INC | 454,150 | $772.3B | 0.18% |
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