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 | Value |
|---|---|
SAVE 1 05/15/26SPIRIT AIRLINES INC | $18.3B |
MSFTMICROSOFT CORP | $15.7B |
AAPLAPPLE INC | $11.1B |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $9.6B |
AMZNAMAZON COM INC | $6.8B |
GOOGLALPHABET INC CL A | $4.5B |
METAMETA PLATFORMS INC | $4.2B |
AQLTISHARES CORE MSCI EAFE | $4.0B |
GOOGALPHABET INC CL C | $3.7B |
TSLATESLA INC | $2.9B |
UNHUNITEDHEALTH GROUP INC | $2.7B |
AMDADVANCED MICRO DEVICES | $2.5B |
VVISA INC CLASS A SHARES | $2.5B |
JPMJPMORGAN CHASE & COMPANY | $2.3B |
MAMASTERCARD INC CLASS A | $2.3B |
HDHOME DEPOT INC | $2.2B |
CRMSALESFORCE INC | $2.1B |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $2.1B |
JNJJOHNSON & JOHNSON | $2.1B |
USIGISHARES BROAD USD INVT | $2.0B |
MRKMERCK & CO INC | $1.7B |
PGPROCTER & GAMBLE CO | $1.6B |
ABBVABBVIE INC | $1.6B |
PEPPEPSICO INC | $1.6B |
KOCOCA COLA | $1.5B |
INTCINTEL CORP | $1.4B |
DISWALT DISNEY CO | $1.4B |
AMATAPPLIED MATERIALS | $1.4B |
CSCOCISCO SYSTEMS INC | $1.3B |
TXNTEXAS INSTRS INC | $1.3B |
PDDPINDUODUO INC ADR | $1.3B |
LINLINDE PLC | $1.3B |
ACNACCENTURE PLC CLASS A | $1.3B |
PLDPROLOGIS INC | $1.2B |
ORCLORACLE CORP COM | $1.2B |
BACVERIZON COMMUNICATIONS | $1.1B |
IBMINTL BUSINESS MACHINES CORP | $1.1B |
XOMEXXON MOBIL CORP | $1.1B |
BACBANK OF AMERICA CORP | $1.1B |
LOWLOWE S COS INC | $1.0B |
QCOMQUALCOMM INC | $1.0B |
VRTXVERTEX PHARMACEUTICALS INC | $1.0B |
WMTWALMART INC | $1.0B |
MUMICRON TECHNOLOGY INC | $998.3M |
WFCWELLS FARGO AND CO | $991.0M |
CMCSACOMCAST CORP CLASS A | $980.9M |
CDNSCADENCE DESIGN SYSTEMS | $963.1M |
AMGNAMGEN INC | $957.2M |
DHRDANAHER CORP | $950.2M |
CVXCHEVRON CORP | $949.2M |
CATCATERPILLAR INC | $941.8M |
MCDMCDONALDS CORP | $875.0M |
SPGIS&P GLOBAL INC | $849.7M |
ISRGINTUITIVE SURGICAL INC | $823.0M |
ECLECOLAB INC | $821.1M |
MRSHMARSH & MC LENNAN | $803.5M |
ABTABBOTT LABORATORIES | $791.4M |
AXPAMERICAN EXPRESS CO | $783.2M |
GEGENERAL ELECTRIC CO | $763.4M |
PGRPROGRESSIVE CORP | $735.3M |
GILDGILEAD SCIENCES INC | $697.7M |
PFEPFIZER INC | $689.8M |
NKENIKE INC CLASS B NPV | $679.3M |
TJXTJX COMPANIES INC | $665.4M |
A4SAMERIPRISE FINANCIAL | $662.8M |
BMYBRISTOL MYERS SQUIBB CO | $661.3M |
UBERUBER TECHNOLOGIES INC | $645.3M |
ADPAUTOMATIC DATA PROCESSING INC | $632.1M |
NTESNETEASE INC ADR | $626.9M |
DC4DEXCOM INC | $603.2M |
TAT&T INC | $571.9M |
COPCONOCOPHILLIPS | $569.1M |
TTTRANE TECHNOLOGIES PLC | $569.0M |
CITHE CIGNA GROUP | $566.1M |
ANETEURARISTA NETWORKS INC | $564.4M |
UNPUNION PAC CORP | $562.2M |
DWDMORGAN STANLEY | $560.5M |
FISVFISERV INC | $556.1M |
NEENEXTERA ENERGY INC | $555.6M |
GSGOLDMAN SACHS GROUP | $550.0M |
WELLWELLTOWER INC | $548.3M |
MDTMEDTRONIC PLC | $545.3M |
CBCHUBB LTD | $545.3M |
UPSUNITED PARCEL SERVICE CL B | $536.9M |
FISFIDELITY NATIONAL INFO SERV | $536.3M |
MDLZMONDELEZ INTERNATIONAL | $522.8M |
TRVCCITIGROUP INC | $522.4M |
SCHWSCHWAB CHARLES CORP | $513.9M |
PANWPALO ALTO NETWORKS INC | $511.0M |
IRINGERSOLL RAND INC | $505.1M |
FQIDIGITAL REALTY TRUST INC | $504.1M |
BSXBOSTON SCIENTIFIC | $501.6M |
RTXRTX CORP | $490.9M |
TTWOTAKE TWO INTERACTIVE SOFTWRE | $484.2M |
HONHONEYWELL INTERNATIONAL INC | $484.0M |
AMTAMERICAN TOWER CORP CL A | $473.4M |
SHWSHERWIN WILLIAMS CO THE | $470.2M |
ITWILLINOIS TOOL WORKS | $467.2M |
ZTSZOETIS INC | $463.8M |
DEDEERE & CO | $461.6M |
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