Fund HoldingsUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Total Portfolio Value
$348.55B
Total Bought
$348.38B
Total Sold
$279.78B
Net Transaction
+$68.60B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)052,465,761+52,465,761023,449,5726.73%+23,449,572
NVIDIA CORP(NVDA)0173,877,589+173,877,589021,480,8376.16%+21,480,837
APPLE INC(AAPL)089,826,303+89,826,303018,919,2165.43%+18,919,216
AMAZON COM INC(AMZN)055,849,362+55,849,362010,792,8893.10%+10,792,889
ALPHABET INC(GOOG)045,335,883+45,335,88308,257,9312.37%+8,257,931
META PLATFORMS INC(META)012,710,277+12,710,27706,408,7761.84%+6,408,776
ALPHABET INC(GOOG)030,220,687+30,220,68705,543,0781.59%+5,543,078
ELI LILLY & CO(LLY)05,957,763+5,957,76305,394,0391.55%+5,394,039
BROADCOM INC(AVGO)03,144,773+3,144,77305,049,0271.45%+5,049,027
TESLA INC(TSLA)021,431,059+21,431,05904,240,7781.22%+4,240,778
UNITEDHEALTH GROUP INC(UNH)06,319,538+6,319,53803,218,2880.92%+3,218,288
VISA INC(V)011,474,042+11,474,04203,011,5920.86%+3,011,592
JPMORGAN CHASE & CO.(JPM)014,782,327+14,782,32702,989,8730.86%+2,989,873
ADVANCED MICRO DEVICES(AMD)017,907,128+17,907,12802,904,7150.83%+2,904,715
MASTERCARD INC CLASS A(MA)06,244,228+6,244,22802,754,7040.79%+2,754,704
JOHNSON & JOHNSON(JNJ)018,012,348+18,012,34802,632,6850.76%+2,632,685
UBS GROUP AG(UBS)089,043,128+89,043,12802,630,3340.75%+2,630,334
HOME DEPOT INC(HD)07,620,593+7,620,59302,623,3130.75%+2,623,313
ADOBE INC(ADBE)04,601,159+4,601,15902,556,1280.73%+2,556,128
COSTCO WHOLESALE CORPORATION(COST)03,004,504+3,004,50402,553,7980.73%+2,553,798
BERKSHIRE HATHAWAY INC CLASS B06,220,154+6,220,15402,530,3590.73%+2,530,359
PROCTER &#38 GAMBLE CO(PG)013,623,242+13,623,24202,246,7450.64%+2,246,745
SALESFORCE INC(CRM)08,479,556+8,479,55602,180,0940.63%+2,180,094
MERCK & CO INC(MRK)017,446,365+17,446,36502,159,8600.62%+2,159,860
APPLIED MATERIALS08,543,488+8,543,48802,016,1780.58%+2,016,178
SERVICENOW INC(NOW)02,454,569+2,454,56901,930,9360.55%+1,930,936
COCA COLA(KO)030,176,575+30,176,57501,920,7390.55%+1,920,739
EXXON MOBIL CORP016,565,134+16,565,13401,906,9780.55%+1,906,978
NETFLIX INC(NFLX)02,782,168+2,782,16801,877,6300.54%+1,877,630
PEPSICO INC(PEP)011,000,010+11,000,01001,814,2320.52%+1,814,232
ABBVIE INC(ABBV)09,592,973+9,592,97301,645,3870.47%+1,645,387
CISCO SYS INC(CSCO)034,522,481+34,522,48101,640,1630.47%+1,640,163
QUALCOMM INC(QCOM)07,858,297+7,858,29701,565,2160.45%+1,565,216
WALMART INC(WMT)023,045,812+23,045,81201,560,4320.45%+1,560,432
ORACLE CORP(ORCL)010,783,719+10,783,71901,522,6610.44%+1,522,661
TEXAS INSTRS INC(TXN)07,649,220+7,649,22001,488,0030.43%+1,488,003
INTUIT(INTU)02,213,272+2,213,27201,454,5840.42%+1,454,584
BANK AMERICA CORP036,054,911+36,054,91101,433,9040.41%+1,433,904
VERIZON COMMUNICATIONS(VZ)034,364,910+34,364,91001,417,2090.41%+1,417,209
INTEL CORP(INTC)045,604,104+45,604,10401,412,3590.41%+1,412,359
DISNEY WALT CO(DIS)013,396,000+13,396,00001,330,0890.38%+1,330,089
INTERNATIONAL BUSINESS MACHS(IBM)07,616,022+7,616,02201,317,1910.38%+1,317,191
AMGEN INC(AMGN)04,178,147+4,178,14701,305,4620.37%+1,305,462
ALCON AG(ALC)014,160,808+14,160,80801,261,4450.36%+1,261,445
WELLS FARGO AND CO(WFC)020,862,796+20,862,79601,239,0410.36%+1,239,041
DANAHER CORP(DHR)04,949,735+4,949,73501,236,6910.35%+1,236,691
MICRON TECHNOLOGY INC(MU)09,304,044+9,304,04401,223,7610.35%+1,223,761
CADENCE DESIGN SYSTEM INC(CDNS)03,951,399+3,951,39901,216,0430.35%+1,216,043
VERTEX PHARMACEUTICALS INC(VRTX)02,584,327+2,584,32701,211,3260.35%+1,211,326
S&#38P GLOBAL INC(SPGI)02,685,159+2,685,15901,197,5810.34%+1,197,581
CHEVRON CORP(CVX)07,652,360+7,652,36001,196,9820.34%+1,196,982
CATERPILLAR INC(CAT)03,563,061+3,563,06101,186,8560.34%+1,186,856
THERMO FISHER SCIENTIFIC INC(TMO)02,143,951+2,143,95101,185,6050.34%+1,185,605
LAM RESEARCH CORP(LRCX)01,110,536+1,110,53601,182,5540.34%+1,182,554
MCDONALDS CORP(MCD)04,631,919+4,631,91901,180,3980.34%+1,180,398
ELEVANCE HEALTH INC(ELV)02,120,873+2,120,87301,149,2160.33%+1,149,216
INTUITIVE SURGICAL INC02,560,320+2,560,32001,138,9580.33%+1,138,958
BOOKING HOLDINGS INC(BKNG)0284,950+284,95001,128,8290.32%+1,128,829
COMCAST CORP CLASS A(CCZ)028,646,374+28,646,37401,121,7920.32%+1,121,792
LOWE S COS INC(LOW)04,798,549+4,798,54901,057,8880.30%+1,057,888
ABBOTT LABORATORIES09,811,210+9,811,21001,019,4830.29%+1,019,483
AMERICAN EXPRESS CO(AXP)04,367,813+4,367,81301,011,3670.29%+1,011,367
PALO ALTO NETWORKS INC(PANW)02,925,512+2,925,5120991,7780.28%+991,778
NIKE INC(NKE)013,146,725+13,146,7250990,8690.28%+990,869
MARSH & MCLENNAN COS INC(MRSH)04,684,969+4,684,9690987,2170.28%+987,217
PROGRESSIVE CORP(PGR)04,737,257+4,737,2570983,9760.28%+983,976
GE AEROSPACE(GE)06,143,127+6,143,1270976,5730.28%+976,573
SYNOPSYS INC(SNPS)01,613,289+1,613,2890960,0040.28%+960,004
TJX COMPANIES INC(TJX)08,538,731+8,538,7310940,1140.27%+940,114
ECOLAB INC(ECL)03,807,087+3,807,0870906,0870.26%+906,087
REGENERON PHARMACEUTICALS(REGN)0847,682+847,6820890,9390.26%+890,939
PFIZER INC(PFE)031,091,292+31,091,2920869,9340.25%+869,934
NEXTERA ENERGY INC(NEE)011,953,405+11,953,4050846,4210.24%+846,421
BLACKROCK INC(BLK)01,070,160+1,070,1600842,5580.24%+842,558
UBER TECHNOLOGIES INC(UBER)011,425,870+11,425,8700830,4320.24%+830,432
AT&#38T INC(T)042,323,519+42,323,5190808,8020.23%+808,802
MERCADOLIBRE INC(MELI)0488,898+488,8980803,4550.23%+803,455
MORGAN STANLEY(MS)08,068,397+8,068,3970784,1680.22%+784,168
KLA CORP(KLAC)0930,834+930,8340767,4820.22%+767,482
ARISTA NETWORKS INC02,183,783+2,183,7830765,3720.22%+765,372
GILEAD SCIENCES INC(GILD)011,139,775+11,139,7750764,3000.22%+764,300
GOLDMAN SACHS GROUP(GS)01,689,091+1,689,0910764,0100.22%+764,010
AUTOMATIC DATA PROCESSING IN03,196,817+3,196,8170763,0480.22%+763,048
UNION PAC CORP(UNP)03,362,401+3,362,4010760,7770.22%+760,777
AMERICAN TOWER CORP CL A(AMT)03,887,074+3,887,0740755,5690.22%+755,569
ISHARES TR01,340,937+1,340,9370733,8010.21%+733,801
BOSTON SCIENTIFIC(BSX)09,497,358+9,497,3580731,3920.21%+731,392
DEXCOM INC(DXCM)06,276,504+6,276,5040711,6300.20%+711,630
THE CIGNA GROUP(CI)02,124,149+2,124,1490702,1800.20%+702,180
TRANE TECHNOLOGIES PLC(TT)02,121,930+2,121,9300697,9660.20%+697,966
CHUBB LIMITED
COM
02,689,266+2,689,2660685,9780.20%+685,978
MCKESSON CORP(MCK)01,165,761+1,165,7610680,8510.20%+680,851
BRISTOL MYERS SQUIBB CO(BMY)016,072,405+16,072,4050667,4870.19%+667,487
AMERIPRISE FINANCIAL(AMP)01,556,261+1,556,2610664,8190.19%+664,819
CITIGROUP INC(C)010,462,587+10,462,5870663,9560.19%+663,956
T MOBILE US INC(TMUS)03,759,662+3,759,6620662,3770.19%+662,377
SCHWAB CHARLES CORP(SCHW)08,810,756+8,810,7560649,2650.19%+649,265
FISERV INC(FISV)04,319,392+4,319,3920643,7620.18%+643,762
WASTE MANAGEMENT INC(WM)03,011,552+3,011,5520642,4850.18%+642,485
ZOETIS INC(ZTS)03,701,564+3,701,5640641,7030.18%+641,703
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