UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$428.8B
Holdings
2,654
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,654 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINL INC | $770.9M |
CBCHUBB LIMITED | $760.8M |
DEDEERE & CO | $754.5M |
MCOMOODYS CORP | $753.0M |
KLACKLA CORP | $750.6M |
4I1PHILIP MORRIS INTL INC | $747.3M |
SNPSSYNOPSYS INC | $733.3M |
UBERUBER TECHNOLOGIES INC | $725.0M |
IVVISHARES TR | $724.1M |
SYKSTRYKER CORPORATION | $721.2M |
SBUXSTARBUCKS CORP | $720.2M |
MDTMEDTRONIC PLC | $711.7M |
BXBLACKSTONE INC | $708.5M |
ADIANALOG DEVICES INC | $708.3M |
RTXRTX CORPORATION | $701.0M |
REGNREGENERON PHARMACEUTICALS | $699.5M |
HONHONEYWELL INTL INC | $689.4M |
CITHE CIGNA GROUP | $689.1M |
ZTSZOETIS INC | $664.5M |
MSIMOTOROLA SOLUTIONS INC | $662.1M |
TRVTRAVELERS COMPANIES INC | $653.4M |
PYPLPAYPAL HLDGS INC | $651.6M |
PNCPNC FINL SVCS GROUP INC | $631.3M |
MCKMCKESSON CORP | $628.6M |
CRWDCROWDSTRIKE HLDGS INC | $621.3M |
SHWSHERWIN WILLIAMS CO | $620.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $619.7M |
GWWGRAINGER W W INC | $616.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $616.3M |
USBUS BANCORP DEL | $601.5M |
BKBANK NEW YORK MELLON CORP | $590.8M |
SPGSIMON PPTY GROUP INC NEW | $587.4M |
ORLYOREILLY AUTOMOTIVE INC | $577.1M |
COFCAPITAL ONE FINL CORP | $574.6M |
COPCONOCOPHILLIPS | $574.4M |
UPSUNITED PARCEL SERVICE INC | $573.5M |
CLCOLGATE PALMOLIVE CO | $572.7M |
ROPROPER TECHNOLOGIES INC | $567.9M |
CMICUMMINS INC | $566.9M |
CMECME GROUP INC | $566.1M |
FTNTFORTINET INC | $565.9M |
WDAYWORKDAY INC | $565.4M |
GEVGE VERNOVA INC | $563.4M |
DC4DEXCOM INC | $559.8M |
NXPINXP SEMICONDUCTORS N V | $555.2M |
PHPARKER-HANNIFIN CORP | $550.8M |
AFLAFLAC INC | $543.1M |
MDLZMONDELEZ INTL INC | $533.1M |
WMWASTE MGMT INC DEL | $531.4M |
ITWILLINOIS TOOL WKS INC | $522.1M |
NTESNETEASE INC | $515.5M |
CITCINTAS CORP | $514.9M |
DYHTARGET CORP | $513.5M |
PSAPUBLIC STORAGE OPER CO | $509.8M |
BABOEING CO | $502.9M |
HCAHCA HEALTHCARE INC | $502.9M |
KKRKKR & CO INC | $494.8M |
MMM3M CO | $488.5M |
JCIJOHNSON CTLS INTL PLC | $486.9M |
FICOFAIR ISAAC CORP | $486.3M |
WMBWILLIAMS COS INC | $484.7M |
PEOEXELON CORP | $483.5M |
EWEDWARDS LIFESCIENCES CORP | $482.6M |
EMREMERSON ELEC CO | $478.7M |
CARRCARRIER GLOBAL CORPORATION | $473.0M |
CEGCONSTELLATION ENERGY CORP | $472.6M |
ZSZSCALER INC | $469.3M |
TFCTRUIST FINL CORP | $465.8M |
AONAON PLC | $457.5M |
AZOAUTOZONE INC | $457.0M |
ALSALLSTATE CORP | $454.8M |
FISFIDELITY NATL INFORMATION SV | $440.4M |
PAYXPAYCHEX INC | $439.0M |
GISGENERAL MLS INC | $436.6M |
XYLXYLEM INC | $435.1M |
AG8AGILENT TECHNOLOGIES INC | $434.2M |
T7DTRANSDIGM GROUP INC | $433.1M |
EDCONSOLIDATED EDISON INC | $430.1M |
SLBSCHLUMBERGER LTD | $428.9M |
SOSOUTHERN CO | $428.8M |
RHCRH PLC | $427.0M |
DASHDOORDASH INC | $422.0M |
HIGHARTFORD FINL SVCS GROUP INC | $419.0M |
METMETLIFE INC | $418.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $416.6M |
CSXCSX CORP | $414.9M |
EIXEDISON INTL | $412.2M |
AJGGALLAGHER ARTHUR J & CO | $408.4M |
PRUPRUDENTIAL FINL INC | $404.2M |
SRESEMPRA | $403.6M |
GMGENERAL MTRS CO | $402.5M |
OREALTY INCOME CORP | $398.2M |
CBRECBRE GROUP INC | $397.2M |
BDXBECTON DICKINSON & CO | $396.3M |
KMBKIMBERLY-CLARK CORP | $396.0M |
HUBSHUBSPOT INC | $395.4M |
TRMBTRIMBLE INC | $390.9M |
BABAALIBABA GROUP HLDG LTD | $390.9M |
AVBAVALONBAY CMNTYS INC | $390.0M |
EAELECTRONIC ARTS INC | $389.7M |