UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2025 Filing

Filed May 19, 2025

Portfolio Value

$390.5B

Holdings

2,638

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,638 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	62,267,822	$23.4B	5.99%
2	NVDANVIDIA CORPORATION	206,794,926	$22.4B	5.74%
3	METAMETA PLATFORMS INC	12,543,468	$7.2B	1.85%
4	GOOGLALPHABET INC	43,865,520	$6.8B	1.74%
5	TSLATESLA INC	23,524,660	$6.1B	1.56%
6	AVGOBROADCOM INC	35,243,467	$5.9B	1.51%
7	LLYELI LILLY & CO	6,777,591	$5.6B	1.43%
8	GOOGALPHABET INC	32,040,704	$5.0B	1.28%
9	VVISA INC	14,277,146	$5.0B	1.28%
10	JPMJPMORGAN CHASE & CO.	18,441,044	$4.5B	1.16%
11	MAMASTERCARD INCORPORATED	7,177,306	$3.9B	1.01%
12	UNHUNITEDHEALTH GROUP INC	7,442,651	$3.9B	1.00%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	7,145,474	$3.8B	0.97%
14	HDHOME DEPOT INC	8,949,404	$3.3B	0.84%
15	COSTCOSTCO WHSL CORP NEW	3,226,620	$3.1B	0.78%
16	AAPLAPPLE INC	13,369,814	$3.0B	0.76%
17	PGPROCTER AND GAMBLE CO	17,293,428	$2.9B	0.75%
18	NFLXNETFLIX INC	3,007,215	$2.8B	0.72%
19	JNJJOHNSON & JOHNSON	16,354,767	$2.7B	0.69%
20	ABBVABBVIE INC	12,771,854	$2.7B	0.69%
21	CRMSALESFORCE INC	9,258,518	$2.5B	0.64%
22	WMTWALMART INC	26,726,559	$2.3B	0.60%
23	CSCOCISCO SYS INC	37,797,629	$2.3B	0.60%
24	UBSUBS GROUP AG	74,893,429	$2.3B	0.59%
25	NOWSERVICENOW INC	2,843,117	$2.3B	0.58%
26	KOCOCA COLA CO	30,889,415	$2.2B	0.57%
27	AMDADVANCED MICRO DEVICES INC	21,363,923	$2.2B	0.56%
28	IBMINTERNATIONAL BUSINESS MACHS	8,636,725	$2.1B	0.55%
29	ADBEADOBE INC	5,468,383	$2.1B	0.54%
30	ORCLORACLE CORP	13,884,524	$1.9B	0.50%
31	ACNACCENTURE PLC IRELAND	6,163,393	$1.9B	0.49%
32	BACVERIZON COMMUNICATIONS INC	41,993,829	$1.9B	0.49%
33	MRKMERCK & CO INC	20,737,477	$1.9B	0.48%
34	DISDISNEY WALT CO	18,509,924	$1.8B	0.47%
35	INTUINTUIT	2,971,073	$1.8B	0.47%
36	PGRPROGRESSIVE CORP	6,380,134	$1.8B	0.46%
37	PEPPEPSICO INC	11,525,812	$1.7B	0.44%
38	AMZNAMAZON COM INC	8,838,022	$1.7B	0.43%
39	ISRGINTUITIVE SURGICAL INC	3,393,951	$1.7B	0.43%
40	XOMEXXON MOBIL CORP	14,021,729	$1.7B	0.43%
41	SPGIS&P GLOBAL INC	3,186,250	$1.6B	0.41%
42	MCDMCDONALDS CORP	5,142,473	$1.6B	0.41%
43	QCOMQUALCOMM INC	10,422,341	$1.6B	0.41%
44	TAT&T INC	55,216,190	$1.6B	0.40%
45	GILDGILEAD SCIENCES INC	13,755,481	$1.5B	0.39%
46	GEGE AEROSPACE	7,676,180	$1.5B	0.39%
47	TXNTEXAS INSTRS INC	8,371,422	$1.5B	0.39%
48	LINLINDE PLC	3,166,295	$1.5B	0.38%
49	AMGNAMGEN INC	4,652,342	$1.4B	0.37%
50	CVXCHEVRON CORP NEW	8,497,288	$1.4B	0.36%
51	WFCWELLS FARGO CO NEW	19,671,211	$1.4B	0.36%
52	CATCATERPILLAR INC	4,204,445	$1.4B	0.36%
53	ABTABBOTT LABS	10,443,759	$1.4B	0.35%
54	BMYBRISTOL-MYERS SQUIBB CO	22,626,044	$1.4B	0.35%
55	AXPAMERICAN EXPRESS CO	5,093,807	$1.4B	0.35%
56	TMOTHERMO FISHER SCIENTIFIC INC	2,750,923	$1.4B	0.35%
57	INTCINTEL CORP	59,205,468	$1.3B	0.34%
58	MRSHMARSH & MCLENNAN COS INC	5,180,922	$1.3B	0.32%
59	BKNGBOOKING HOLDINGS INC	273,482	$1.3B	0.32%
60	WELLWELLTOWER INC	8,164,840	$1.3B	0.32%
61	VRTXVERTEX PHARMACEUTICALS INC	2,559,476	$1.2B	0.32%
62	TJXTJX COS INC NEW	9,917,519	$1.2B	0.31%
63	CDNSCADENCE DESIGN SYSTEM INC	4,729,026	$1.2B	0.31%
64	CMCSACOMCAST CORP NEW	32,184,008	$1.2B	0.30%
65	PANWPALO ALTO NETWORKS INC	6,902,048	$1.2B	0.30%
66	ADPAUTOMATIC DATA PROCESSING IN	3,848,307	$1.2B	0.30%
67	ELVELEVANCE HEALTH INC	2,676,203	$1.2B	0.30%
68	BLKBLACKROCK INC	1,206,935	$1.1B	0.29%
69	BSXBOSTON SCIENTIFIC CORP	11,299,942	$1.1B	0.29%
70	GSGOLDMAN SACHS GROUP INC	2,084,108	$1.1B	0.29%
71	BABAALIBABA GROUP HLDG LTD	8,557,495	$1.1B	0.29%
72	DWDMORGAN STANLEY	9,652,910	$1.1B	0.29%
73	LOWLOWES COS INC	4,789,416	$1.1B	0.29%
74	DHRDANAHER CORPORATION	5,447,964	$1.1B	0.29%
75	ALCALCON AG	11,726,307	$1.1B	0.29%
76	UNPUNION PAC CORP	4,601,068	$1.1B	0.28%
77	A4SAMERIPRISE FINL INC	2,244,788	$1.1B	0.28%
78	TMUST-MOBILE US INC	4,050,797	$1.1B	0.28%
79	MLB1MERCADOLIBRE INC	550,433	$1.1B	0.27%
80	PDDPDD HOLDINGS INC	8,985,969	$1.1B	0.27%
81	FISVFISERV INC	4,616,269	$1.0B	0.26%
82	EQIXEQUINIX INC	1,243,446	$1.0B	0.26%
83	NEENEXTERA ENERGY INC	14,248,326	$1.0B	0.26%
84	SCHWSCHWAB CHARLES CORP	12,833,440	$1.0B	0.26%
85	PLTRPALANTIR TECHNOLOGIES INC	11,668,082	$984.8M	0.25%
86	PFEPFIZER INC	38,690,692	$980.4M	0.25%
87	CRWDCROWDSTRIKE HLDGS INC	2,771,424	$977.1M	0.25%
88	LRCXLAM RESEARCH CORP	13,380,053	$972.7M	0.25%
89	ECLECOLAB INC	3,805,952	$964.9M	0.25%
90	4I1PHILIP MORRIS INTL INC	5,992,023	$951.1M	0.24%
91	TRVCCITIGROUP INC	12,978,393	$921.3M	0.24%
92	UBERUBER TECHNOLOGIES INC	12,420,690	$905.0M	0.23%
93	ADSKAUTODESK INC	3,454,264	$904.3M	0.23%
94	MCKMCKESSON CORP	1,284,881	$864.7M	0.22%
95	MUMICRON TECHNOLOGY INC	9,896,308	$859.9M	0.22%
96	DEDEERE & CO	1,815,817	$852.2M	0.22%
97	RTXRTX CORPORATION	6,379,460	$845.0M	0.22%
98	CBCHUBB LIMITED	2,784,053	$840.7M	0.22%
99	COFCAPITAL ONE FINL CORP	4,677,128	$838.6M	0.21%
100	CITHE CIGNA GROUP	2,466,906	$811.6M	0.21%

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