UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$281.3T

Holdings

2,520

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,520 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	41,145,299	$17.3T	6.15%
2	AAPLAPPLE INC	75,030,346	$12.9T	4.57%
3	NVDANVIDIA CORP	14,087,080	$12.7T	4.53%
4	AMZNAMAZON COM INC	46,284,592	$8.3T	2.97%
5	GOOGLALPHABET INC CL A	34,188,111	$5.2T	1.83%
6	METAMETA PLATFORMS INC	10,298,501	$5.0T	1.78%
7	AQLTISHARES CORE MSCI EAFE	57,224,039	$4.2T	1.51%
8	GOOGALPHABET INC CL C	25,398,889	$3.9T	1.37%
9	LLYELI LILLY &#38 CO COM NPV	4,619,855	$3.6T	1.28%
10	AVGOBROADCOM INC	2,622,621	$3.5T	1.24%
11	TSLATESLA INC	16,603,737	$2.9T	1.04%
12	UNHUNITEDHEALTH GROUP INC	5,434,296	$2.7T	0.96%
13	AMDADVANCED MICRO DEVICES	13,724,111	$2.5T	0.88%
14	VVISA INC CLASS A SHARES	8,787,381	$2.5T	0.87%
15	JPMJPMORGAN CHASE &#38 COMPANY	11,619,791	$2.3T	0.83%
16	MAMASTERCARD INC CLASS A	4,766,089	$2.3T	0.82%
17	USIGISHARES BROAD USD INVT	44,400,638	$2.3T	0.80%
18	HDHOME DEPOT INC	5,846,116	$2.2T	0.80%
19	CRMSALESFORCE INC	7,084,180	$2.1T	0.76%
20	BRK/BBERKSHIRE HATHAWAY INC CLASS B	5,053,218	$2.1T	0.76%
21	ADBEADOBE INC	4,160,574	$2.1T	0.75%
22	JNJJOHNSON &#38 JOHNSON	13,228,564	$2.1T	0.74%
23	COSTCOSTCO WHOLESALE CORPORATION	2,450,124	$1.8T	0.64%
24	MRKMERCK &#38 CO INC	12,547,370	$1.7T	0.59%
25	PGPROCTER &#38 GAMBLE CO	10,046,364	$1.6T	0.58%
26	ABBVABBVIE INC	8,754,961	$1.6T	0.57%
27	PEPPEPSICO INC	8,994,167	$1.6T	0.56%
28	KOCOCA COLA	24,046,721	$1.5T	0.52%
29	INTCINTEL CORP	32,488,695	$1.4T	0.51%
30	DISWALT DISNEY CO	11,707,505	$1.4T	0.51%
31	NFLXNETFLIX INC	2,262,755	$1.4T	0.49%
32	AMATAPPLIED MATERIALS	6,589,822	$1.4T	0.48%
33	CSCOCISCO SYSTEMS INC	26,771,973	$1.3T	0.48%
34	TXNTEXAS INSTRS INC	7,551,109	$1.3T	0.47%
35	PDDPINDUODUO INC ADR	11,227,796	$1.3T	0.46%
36	LINLINDE PLC	2,783,524	$1.3T	0.46%
37	ACNACCENTURE PLC CLASS A	3,609,944	$1.3T	0.44%
38	PLDPROLOGIS INC	9,407,903	$1.2T	0.44%
39	ORCLORACLE CORP COM	9,522,180	$1.2T	0.43%
40	NOWSERVICENOW INC	1,551,528	$1.2T	0.42%
41	INTUINTUIT INC	1,814,138	$1.2T	0.42%
42	BACVERIZON COMMUNICATIONS	27,068,191	$1.1T	0.40%
43	IBMINTL BUSINESS MACHINES CORP	5,806,033	$1.1T	0.39%
44	XOMEXXON MOBIL CORP	9,359,013	$1.1T	0.39%
45	BACBANK OF AMERICA CORP	28,649,431	$1.1T	0.39%
46	LOWLOWE S COS INC	4,073,615	$1.0T	0.37%
47	QCOMQUALCOMM INC	6,068,612	$1.0T	0.37%
48	VRTXVERTEX PHARMACEUTICALS INC	2,446,052	$1.0T	0.36%
49	WMTWALMART INC	16,866,274	$1.0T	0.36%
50	MUMICRON TECHNOLOGY INC	8,467,900	$998.3B	0.35%
51	WFCWELLS FARGO AND CO	17,098,058	$991.0B	0.35%
52	CMCSACOMCAST CORP CLASS A	22,627,733	$980.9B	0.35%
53	CDNSCADENCE DESIGN SYSTEMS	3,094,066	$963.1B	0.34%
54	AMGNAMGEN INC	3,366,534	$957.2B	0.34%
55	DHRDANAHER CORP	3,805,105	$950.2B	0.34%
56	CVXCHEVRON CORP	6,017,846	$949.3B	0.34%
57	CATCATERPILLAR INC	2,570,087	$941.8B	0.33%
58	LRCXEURLAM RESEARCH CORP	956,532	$929.3B	0.33%
59	TMOTHERMO FISHER SCIENTIFIC INC	1,583,673	$920.4B	0.33%
60	MCDMCDONALDS CORP	3,103,249	$875.0B	0.31%
61	ELVELEVANCE HEALTH INC	1,669,062	$865.5B	0.31%
62	SPGIS&#38P GLOBAL INC	1,997,078	$849.7B	0.30%
63	ISRGINTUITIVE SURGICAL INC	2,062,238	$823.0B	0.29%
64	ECLECOLAB INC	3,556,210	$821.1B	0.29%
65	MRSHMARSH &#38 MC LENNAN	3,900,914	$803.5B	0.29%
66	ABTABBOTT LABORATORIES	6,963,038	$791.4B	0.28%
67	AXPAMERICAN EXPRESS CO	3,439,869	$783.2B	0.28%
68	GEGENERAL ELECTRIC CO	4,349,166	$763.4B	0.27%
69	PGRPROGRESSIVE CORP	3,555,271	$735.3B	0.26%
70	BKNGBOOKING HOLDINGS INC	194,184	$704.5B	0.25%
71	BLKCHFBLACKROCK INC	843,780	$703.5B	0.25%
72	GILDGILEAD SCIENCES INC	9,524,841	$697.7B	0.25%
73	PFEPFIZER INC	24,858,131	$689.8B	0.25%
74	NKENIKE INC CLASS B NPV	7,228,127	$679.3B	0.24%
75	TJXTJX COMPANIES INC	6,560,422	$665.4B	0.24%
76	A4SAMERIPRISE FINANCIAL	1,511,791	$662.8B	0.24%
77	BMYBRISTOL MYERS SQUIBB CO	12,195,082	$661.3B	0.24%
78	REGNREGENERON PHARMACEUTICALS INC	684,564	$658.9B	0.23%
79	SNPSSYNOPSYS INC	1,134,421	$648.3B	0.23%
80	UBERUBER TECHNOLOGIES INC	8,381,834	$645.3B	0.23%
81	ADPAUTOMATIC DATA PROCESSING INC	2,531,063	$632.1B	0.22%
82	NTESNETEASE INC ADR	6,058,806	$626.9B	0.22%
83	EQIXEQUINIX INC	740,458	$611.1B	0.22%
84	DC4DEXCOM INC	4,349,060	$603.2B	0.21%
85	MLB1MERCADOLIBRE INC	395,857	$598.5B	0.21%
86	TAT&#38T INC	32,496,103	$571.9B	0.20%
87	COPCONOCOPHILLIPS	4,471,248	$569.1B	0.20%
88	TTTRANE TECHNOLOGIES PLC	1,895,317	$569.0B	0.20%
89	CITHE CIGNA GROUP	1,558,677	$566.1B	0.20%
90	ANETEURARISTA NETWORKS INC	1,946,283	$564.4B	0.20%
91	UNPUNION PAC CORP	2,286,104	$562.2B	0.20%
92	DWDMORGAN STANLEY	5,952,840	$560.5B	0.20%
93	FISVFISERV INC	3,479,607	$556.1B	0.20%
94	NEENEXTERA ENERGY INC	8,693,818	$555.6B	0.20%
95	GSGOLDMAN SACHS GROUP	1,316,775	$550.0B	0.20%
96	WELLWELLTOWER INC	5,868,178	$548.3B	0.19%
97	MDTMEDTRONIC PLC	6,257,093	$545.3B	0.19%
98	CBCHUBB LTD	2,104,216	$545.3B	0.19%
99	UPSUNITED PARCEL SERVICE CL B	3,612,303	$536.9B	0.19%
100	FISFIDELITY NATIONAL INFO SERV	7,229,339	$536.3B	0.19%

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