UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$348.6T

Holdings

2,794

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,794 positions)

StockValue
METAMETA PLATFORMS INC
$3.6M
AVGOBROADCOM INC
$3.4M
UNHUNITEDHEALTH GROUP INC
$3.2M
TSLATESLA INC
$3.2M
MSFTMICROSOFT CORP
$2.7M
HDHOME DEPOT INC
$2.6M
ADBEADOBE INC
$2.6M
NVDANVIDIA CORP
$2.5M
AMDADVANCED MICRO DEVICES
$2.5M
AMZNAMAZON COM INC
$2.4M
JPMJPMORGAN CHASE &#38 COMPANY
$2.4M
GOOGLALPHABET INC CL A
$2.3M
VVISA INC CLASS A SHARES
$2.3M
CRMSALESFORCE INC
$2.2M
COSTCOSTCO WHOLESALE CORPORATION
$2.2M
MAMASTERCARD INC CLASS A
$2.1M
AAPLAPPLE INC
$2.1M
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$2.1M
JNJJOHNSON &#38 JOHNSON
$2.0M
LLYELI LILLY &#38 CO COM NPV
$2.0M
NOWSERVICENOW INC
$1.9M
XOMEXXON MOBIL CORP
$1.9M
NFLXNETFLIX INC
$1.9M
PEPPEPSICO INC
$1.8M
AMATAPPLIED MATERIALS
$1.7M
ABBVABBVIE INC
$1.6M
PGPROCTER &#38 GAMBLE CO
$1.6M
MRKMERCK &#38 CO INC
$1.6M
QCOMQUALCOMM INC
$1.6M
WMTWALMART INC
$1.6M
GOOGALPHABET INC CL C
$1.6M
KOCOCA COLA
$1.5M
TXNTEXAS INSTRS INC
$1.5M
INTCINTEL CORP
$1.4M
CSCOCISCO SYSTEMS INC
$1.3M
AMGNAMGEN INC
$1.3M
ORCLORACLE CORP COM
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
VRTXVERTEX PHARMACEUTICALS INC
$1.2M
CATCATERPILLAR INC
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
LRCXEURLAM RESEARCH CORP
$1.2M
MCDMCDONALDS CORP
$1.2M
INTUINTUIT INC
$1.2M
BACBANK OF AMERICA CORP
$1.2M
ELVELEVANCE HEALTH INC
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
BKNGBOOKING HOLDINGS INC
$1.1M
BACVERIZON COMMUNICATIONS
$1.1M
DISWALT DISNEY CO
$1.1M
LLYELI LILLY & CO
$1.1M
CDNSCADENCE DESIGN SYSTEMS
$1.0M
WFCWELLS FARGO AND CO
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
PANWPALO ALTO NETWORKS INC
$992K
PGRPROGRESSIVE CORP
$984K
DHRDANAHER CORP
$972K
ULCCFRONTIER GROUP HOLDINGS INC
$966K
SNPSSYNOPSYS INC
$960K
CVXCHEVRON CORP
$957K
IBMINTL BUSINESS MACHINES CORP
$937K
ECLECOLAB INC
$906K
SPGIS&#38P GLOBAL INC
$905K
CMCSACOMCAST CORP CLASS A
$873K
LOWLOWE S COS INC
$873K
PFEPFIZER INC
$870K
BNAIWBRAND ENGAGEMENT NETWORK INC
$853K
NEENEXTERA ENERGY INC
$846K
BLKCHFBLACKROCK INC
$843K
ABTABBOTT LABORATORIES
$839K
ANGI1EURANGI INC
$833K
UBERUBER TECHNOLOGIES INC
$830K
NKENIKE INC CLASS B NPV
$815K
AVOMISSION PRODUCE INC
$811K
NVDANVIDIA CORPORATION
$808K
CRNCCERENCE INC
$804K
MLB1MERCADOLIBRE INC
$803K
MRSHMARSH &#38 MC LENNAN
$792K
DWDMORGAN STANLEY
$784K
HTZHERTZ GLOBAL HLDGS INC
$781K
KLACKLA CORP
$767K
GEGENERAL ELECTRIC CO
$766K
ANETEURARISTA NETWORKS INC
$765K
GILDGILEAD SCIENCES INC
$764K
UNPUNION PAC CORP
$761K
REGNREGENERON PHARMACEUTICALS INC
$745K
IVVISHARES TR
$734K
VVISA INC
$730K
TJXTJX COMPANIES INC
$713K
DC4DEXCOM INC
$712K
CITHE CIGNA GROUP
$702K
TTTRANE TECHNOLOGIES PLC
$698K
TRVCCITIGROUP INC
$664K
FISVFISERV INC
$644K
ZTSZOETIS INC
$642K
TAT&#38T INC
$636K
JPMJPMORGAN CHASE & CO.
$631K
GSGOLDMAN SACHS GROUP
$624K
MAMASTERCARD INCORPORATED
$619K
JNJJOHNSON & JOHNSON
$615K
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