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

Total Portfolio Value
$348.55B
Total Bought
$94.47B
Total Sold
$24.27B
Net Transaction
+$70.21B
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORP(NVDA)14,087,080173,877,589+159,790,50912,728,52221,480,8376.16%+8,752,315
MICROSOFT CORP(MSFT)41,145,29952,465,761+11,320,46217,310,65023,449,5726.73%+6,138,922
APPLE INC(AAPL)75,030,34689,826,303+14,795,95712,866,20418,919,2165.43%+6,053,012
ALPHABET INC(GOOG)34,188,11145,335,883+11,147,7725,160,0128,257,9312.37%+3,097,920
UBS GROUP AG(UBS)089,043,128+89,043,12802,630,3340.75%+2,630,334
AMAZON COM INC(AMZN)46,284,59255,849,362+9,564,7708,348,81510,792,8893.10%+2,444,075
ELI LILLY & CO(LLY)4,619,8555,957,763+1,337,9083,594,0625,394,0391.55%+1,799,977
ALPHABET INC(GOOG)25,398,88930,220,687+4,821,7983,867,2355,543,0781.59%+1,675,844
BROADCOM INC(AVGO)2,622,6213,144,773+522,1523,476,0485,049,0271.45%+1,572,979
META PLATFORMS INC(META)10,298,50112,710,277+2,411,7765,000,7466,408,7761.84%+1,408,030
TESLA INC(TSLA)16,603,73721,431,059+4,827,3222,918,7714,240,7781.22%+1,322,007
ALCON AG(ALC)014,160,808+14,160,80801,261,4450.36%+1,261,445
EXXON MOBIL CORP9,359,01316,565,134+7,206,1211,087,8921,906,9780.55%+819,087
COSTCO WHOLESALE CORPORATION(COST)2,450,1243,004,504+554,3801,795,0342,553,7980.73%+758,764
SERVICENOW INC(NOW)1,551,5282,454,569+903,0411,182,8851,930,9360.55%+748,051
ISHARES TR01,340,937+1,340,9370733,8010.21%+733,801
JPMORGAN CHASE & CO.(JPM)11,619,79114,782,327+3,162,5362,327,4442,989,8730.86%+662,429
APPLIED MATERIALS6,589,8228,543,488+1,953,6661,359,0192,016,1780.58%+657,159
PROCTER &#38 GAMBLE CO(PG)10,046,36413,623,242+3,576,8781,630,0232,246,7450.64%+616,723
VISA INC(V)8,787,38111,474,042+2,686,6612,452,3823,011,5920.86%+559,210
WALMART INC(WMT)16,866,27423,045,812+6,179,5381,014,8441,560,4320.45%+545,588
JOHNSON & JOHNSON(JNJ)13,228,56418,012,348+4,783,7842,092,6272,632,6850.76%+540,058
QUALCOMM INC(QCOM)6,068,6127,858,297+1,789,6851,027,4161,565,2160.45%+537,800
UNITEDHEALTH GROUP INC(UNH)5,434,2966,319,538+885,2422,688,3463,218,2880.92%+529,942
MERCK & CO INC(MRK)12,547,37017,446,365+4,898,9951,655,6252,159,8600.62%+504,235
NETFLIX INC(NFLX)2,262,7552,782,168+519,4131,374,2391,877,6300.54%+503,391
PALO ALTO NETWORKS INC(PANW)1,798,3392,925,512+1,127,173510,962991,7780.28%+480,816
LOGITECH INTL S A
SHS
04,793,608+4,793,6080464,4050.13%+464,405
MASTERCARD INC CLASS A(MA)4,766,0896,244,228+1,478,1392,295,2052,754,7040.79%+459,498
ADOBE INC(ADBE)4,160,5744,601,159+440,5852,099,4262,556,1280.73%+456,702
COCA COLA(KO)24,046,72130,176,575+6,129,8541,471,1781,920,7390.55%+449,561
ADVANCED MICRO DEVICES(AMD)13,724,11117,907,128+4,183,0172,477,0652,904,7150.83%+427,650
BOOKING HOLDINGS INC(BKNG)194,184284,950+90,766704,4761,128,8290.32%+424,353
BERKSHIRE HATHAWAY INC CLASS B5,053,2186,220,154+1,166,9362,124,9792,530,3590.73%+405,379
HOME DEPOT INC(HD)5,846,1167,620,593+1,774,4772,242,5702,623,3130.75%+380,743
AMGEN INC(AMGN)3,366,5344,178,147+811,613957,1731,305,4620.37%+348,289
S&#38P GLOBAL INC(SPGI)1,997,0782,685,159+688,081849,6571,197,5810.34%+347,924
BANK AMERICA CORP28,649,43136,054,911+7,405,4801,086,3861,433,9040.41%+347,517
ORACLE CORP(ORCL)9,522,18010,783,719+1,261,5391,196,0811,522,6610.44%+326,580
INTUITIVE SURGICAL INC2,062,2382,560,320+498,082823,0191,138,9580.33%+315,940
SYNOPSYS INC(SNPS)1,134,4211,613,289+478,868648,322960,0040.28%+311,682
NIKE INC(NKE)7,228,12713,146,725+5,918,598679,299990,8690.28%+311,569
MCDONALDS CORP(MCD)3,103,2494,631,919+1,528,670874,9611,180,3980.34%+305,437
CISCO SYS INC(CSCO)26,771,97334,522,481+7,750,5081,336,1891,640,1630.47%+303,974
NEXTERA ENERGY INC(NEE)8,693,81811,953,405+3,259,587555,622846,4210.24%+290,799
DANAHER CORP(DHR)3,805,1054,949,735+1,144,630950,2111,236,6910.35%+286,480
ELEVANCE HEALTH INC(ELV)1,669,0622,120,873+451,811865,4751,149,2160.33%+283,741
KLA CORP(KLAC)694,398930,834+236,436485,086767,4820.22%+282,396
AMERICAN TOWER CORP CL A(AMT)2,395,9543,887,074+1,491,120473,417755,5690.22%+282,153
VERIZON COMMUNICATIONS(VZ)27,068,19134,364,910+7,296,7191,135,7811,417,2090.41%+281,428
INTUIT(INTU)1,814,1382,213,272+399,1341,179,1901,454,5840.42%+275,395
TJX COMPANIES INC(TJX)6,560,4228,538,731+1,978,309665,358940,1140.27%+274,756
THERMO FISHER SCIENTIFIC INC(TMO)1,583,6732,143,951+560,278920,4471,185,6050.34%+265,158
LAM RESEARCH CORP(LRCX)956,5321,110,536+154,004929,3381,182,5540.34%+253,216
CADENCE DESIGN SYSTEM INC(CDNS)3,094,0663,951,399+857,333963,1211,216,0430.35%+252,922
PROGRESSIVE CORP(PGR)3,555,2714,737,257+1,181,986735,301983,9760.28%+248,675
WELLS FARGO AND CO(WFC)17,098,05820,862,796+3,764,738991,0031,239,0410.36%+248,038
CHEVRON CORP(CVX)6,017,8467,652,360+1,634,514949,2551,196,9820.34%+247,727
CATERPILLAR INC(CAT)2,570,0873,563,061+992,974941,7571,186,8560.34%+245,099
PEPSICO INC(PEP)8,994,16711,000,010+2,005,8431,574,0691,814,2320.52%+240,162
AT&#38T INC(T)32,496,10342,323,519+9,827,416571,931808,8020.23%+236,871
CROWDSTRIKE HLDGS INC(CRWD)933,7981,398,579+464,781299,366535,9210.15%+236,555
MCKESSON CORP(MCK)827,8581,165,761+337,903444,436680,8510.20%+236,415
REGENERON PHARMACEUTICALS(REGN)684,564847,682+163,118658,886890,9390.26%+232,053
GE VERNOVA INC(GEV)01,351,358+1,351,3580231,7710.07%+231,771
BOSTON SCIENTIFIC(BSX)7,323,3849,497,358+2,173,974501,579731,3920.21%+229,813
T MOBILE US INC(TMUS)2,656,9653,759,662+1,102,697433,670662,3770.19%+228,707
AMERICAN EXPRESS CO(AXP)3,439,8694,367,813+927,944783,2241,011,3670.29%+228,143
ABBOTT LABORATORIES6,963,0389,811,210+2,848,172791,4191,019,4830.29%+228,064
MICRON TECHNOLOGY INC(MU)8,467,9009,304,044+836,144998,2811,223,7610.35%+225,480
MORGAN STANLEY(MS)5,952,8408,068,397+2,115,557560,519784,1680.22%+223,648
CANADIAN PACIFIC KANSAS CITY(CP)02,763,193+2,763,1930217,5460.06%+217,546
GOLDMAN SACHS GROUP(GS)1,316,7751,689,091+372,316550,004764,0100.22%+214,006
ROYAL BK CDA(RY)02,011,548+2,011,5480213,9880.06%+213,988
GE AEROSPACE(GE)4,349,1666,143,127+1,793,961763,409976,5730.28%+213,164
INTERNATIONAL BUSINESS MACHS(IBM)5,806,0337,616,022+1,809,9891,108,7201,317,1910.38%+208,471
MERCADOLIBRE INC(MELI)395,857488,898+93,041598,520803,4550.23%+204,935
WASTE CONNECTIONS INC(WCN)01,149,233+1,149,2330201,5300.06%+201,530
ARISTA NETWORKS INC1,946,2832,183,783+237,500564,383765,3720.22%+200,989
UNION PAC CORP(UNP)2,286,1043,362,401+1,076,297562,222760,7770.22%+198,555
VERTEX PHARMACEUTICALS INC(VRTX)2,446,0522,584,327+138,2751,022,4741,211,3260.35%+188,852
WASTE MANAGEMENT INC(WM)2,130,7683,011,552+880,784454,173642,4850.18%+188,311
COLGATE PALMOLIVE CO(CL)4,437,7156,032,445+1,594,730399,616585,3880.17%+185,772
UBER TECHNOLOGIES INC(UBER)8,381,83411,425,870+3,044,036645,317830,4320.24%+185,115
MARSH & MCLENNAN COS INC(MRSH)3,900,9144,684,969+784,055803,510987,2170.28%+183,706
PFIZER INC(PFE)24,858,13131,091,292+6,233,161689,813869,9340.25%+180,121
ZOETIS INC(ZTS)2,741,0723,701,564+960,492463,817641,7030.18%+177,886
LABCORP HOLDINGS INC(LH)0864,816+864,8160175,9990.05%+175,999
FAIR ISAAC CORP(FICO)154,049246,969+92,920192,501367,6530.11%+175,152
ANALOG DEVICES INC(ADI)2,209,7222,679,848+470,126437,061611,7020.18%+174,641
TEXAS INSTRS INC(TXN)7,551,1097,649,220+98,1111,315,4791,488,0030.43%+172,524
AMPHENOL CORP CL A3,130,3227,871,972+4,741,650361,083530,3350.15%+169,252
MOODY S CORP US 0 01(MCO)1,007,4451,336,754+329,309395,956562,6800.16%+166,724
DELL TECHNOLOGIES C(DELL)1,012,6862,037,278+1,024,592115,558280,9610.08%+165,403
FIRST SOLAR INC(FSLR)689,8371,240,426+550,589116,444279,6660.08%+163,222
TORONTO DOMINION BK ONT(TD)02,901,999+2,901,9990159,4940.05%+159,494
DEERE & CO(DE)1,123,7831,646,400+522,617461,583615,1440.18%+153,562
PHILIP MORRIS INTERNATIONAL(PM)4,056,3795,181,927+1,125,548371,645525,0850.15%+153,439
MOTOROLA SOLUTIONS INC(MSI)1,208,8371,507,542+298,705429,113581,9870.17%+152,874
APOLLO GLOBAL MANAGEMENT INC(APO)3,186,3154,302,772+1,116,457358,301508,0280.15%+149,727
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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC — 13F Holdings — Q2 2024 | TickerTrail