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

Filed August 14, 2024

Portfolio Value

$292.3M

Holdings

2,794

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,794 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	52,465,761	$21.7M	7.43%
2	AAPLAPPLE INC	89,826,303	$15.1M	5.17%
3	NVDANVIDIA CORP	137,490,014	$14.5M	4.97%
4	AMZNAMAZON COM INC	55,849,362	$9.4M	3.22%
5	GOOGLALPHABET INC CL A	36,354,647	$5.3M	1.82%
6	TSLATESLA INC	21,431,059	$4.2M	1.42%
7	NVDANVIDIA CORPORATION	36,387,575	$3.8M	1.30%
8	GOOGALPHABET INC CL C	22,745,945	$3.6M	1.22%
9	HDHOME DEPOT INC	7,620,593	$2.6M	0.90%
10	AMDADVANCED MICRO DEVICES	15,507,091	$2.5M	0.86%
11	UBSUBS GROUP AG	89,043,128	$2.4M	0.82%
12	JPMJPMORGAN CHASE &#38 COMPANY	11,660,785	$2.4M	0.81%
13	VVISA INC CLASS A SHARES	8,693,399	$2.3M	0.78%
14	CRMSALESFORCE INC	8,479,556	$2.2M	0.75%
15	MAMASTERCARD INC CLASS A	4,842,225	$2.1M	0.73%
16	BRK/BBERKSHIRE HATHAWAY INC CLASS B	5,093,355	$2.1M	0.71%
17	JNJJOHNSON &#38 JOHNSON	13,805,123	$2.0M	0.69%
18	METAMETA PLATFORMS INC	12,710,277	$2.0M	0.69%
19	XOMEXXON MOBIL CORP	16,565,134	$1.9M	0.65%
20	PEPPEPSICO INC	11,000,010	$1.8M	0.62%
21	AMATAPPLIED MATERIALS	7,221,272	$1.7M	0.58%
22	ABBVABBVIE INC	9,592,973	$1.6M	0.56%
23	PGPROCTER &#38 GAMBLE CO	9,910,165	$1.6M	0.56%
24	MRKMERCK &#38 CO INC	12,750,985	$1.6M	0.54%
25	QCOMQUALCOMM INC	7,858,297	$1.6M	0.54%
26	WMTWALMART INC	23,045,812	$1.6M	0.53%
27	KOCOCA COLA	23,820,219	$1.5M	0.52%
28	TXNTEXAS INSTRS INC	7,649,220	$1.5M	0.51%
29	INTCINTEL CORP	45,604,104	$1.4M	0.48%
30	CSCOCISCO SYSTEMS INC	27,906,028	$1.3M	0.45%
31	GOOGLALPHABET INC	8,981,236	$1.3M	0.45%
32	AMGNAMGEN INC	4,178,147	$1.3M	0.45%
33	GOOGALPHABET INC	7,474,742	$1.3M	0.44%
34	ORCLORACLE CORP COM	8,771,884	$1.2M	0.42%
35	MUMICRON TECHNOLOGY INC	9,304,044	$1.2M	0.42%
36	VRTXVERTEX PHARMACEUTICALS INC	2,584,327	$1.2M	0.41%
37	ALCALCON AG	14,160,808	$1.2M	0.41%
38	CATCATERPILLAR INC	3,563,061	$1.2M	0.41%
39	MCDMCDONALDS CORP	4,631,919	$1.2M	0.40%
40	BACBANK OF AMERICA CORP	29,095,080	$1.2M	0.40%
41	ISRGINTUITIVE SURGICAL INC	2,560,320	$1.1M	0.39%
42	BACVERIZON COMMUNICATIONS	26,755,804	$1.1M	0.38%
43	DISWALT DISNEY CO	10,734,846	$1.1M	0.36%
44	CDNSCADENCE DESIGN SYSTEMS	3,329,459	$1.0M	0.35%
45	WFCWELLS FARGO AND CO	17,234,172	$1.0M	0.35%
46	AXPAMERICAN EXPRESS CO	4,367,813	$1.0M	0.35%
47	PANWPALO ALTO NETWORKS INC	2,925,512	$992K	0.34%
48	PGRPROGRESSIVE CORP	4,737,257	$984K	0.34%
49	DHRDANAHER CORP	3,892,030	$972K	0.33%
50	CVXCHEVRON CORP	6,115,309	$957K	0.33%
51	IBMINTL BUSINESS MACHINES CORP	5,419,083	$937K	0.32%
52	ECLECOLAB INC	3,807,087	$906K	0.31%
53	SPGIS&#38P GLOBAL INC	2,028,360	$905K	0.31%
54	CMCSACOMCAST CORP CLASS A	22,288,461	$873K	0.30%
55	LOWLOWE S COS INC	3,957,805	$873K	0.30%
56	PFEPFIZER INC	31,091,292	$870K	0.30%
57	NEENEXTERA ENERGY INC	11,953,405	$846K	0.29%
58	ABTABBOTT LABORATORIES	8,075,576	$839K	0.29%
59	UBERUBER TECHNOLOGIES INC	11,425,870	$830K	0.28%
60	NKENIKE INC CLASS B NPV	10,813,713	$815K	0.28%
61	MRSHMARSH &#38 MC LENNAN	3,759,937	$792K	0.27%
62	DWDMORGAN STANLEY	8,068,397	$784K	0.27%
63	GEGENERAL ELECTRIC CO	4,820,566	$766K	0.26%
64	ANETEURARISTA NETWORKS INC	2,183,783	$765K	0.26%
65	GILDGILEAD SCIENCES INC	11,139,775	$764K	0.26%
66	UNPUNION PAC CORP	3,362,401	$761K	0.26%
67	VVISA INC	2,780,643	$730K	0.25%
68	TJXTJX COMPANIES INC	6,476,435	$713K	0.24%
69	DC4DEXCOM INC	6,276,504	$712K	0.24%
70	CITHE CIGNA GROUP	2,124,149	$702K	0.24%
71	TTTRANE TECHNOLOGIES PLC	2,121,930	$698K	0.24%
72	TRVCCITIGROUP INC	10,462,587	$664K	0.23%
73	FISVFISERV INC	4,319,392	$644K	0.22%
74	ZTSZOETIS INC	3,701,564	$642K	0.22%
75	TAT&#38T INC	33,304,872	$636K	0.22%
76	DNAGINKGO BIOWORKS HOLDINGS INC	1,901,584	$632K	0.22%
77	JPMJPMORGAN CHASE & CO.	3,121,542	$631K	0.22%
78	GSGOLDMAN SACHS GROUP	1,379,951	$624K	0.21%
79	MAMASTERCARD INCORPORATED	1,402,003	$619K	0.21%
80	JNJJOHNSON & JOHNSON	4,207,225	$615K	0.21%
81	ADPAUTOMATIC DATA PROCESSING INC	2,569,934	$613K	0.21%
82	PGPROCTER AND GAMBLE CO	3,713,077	$612K	0.21%
83	ADIANALOG DEVICES INC	2,679,848	$612K	0.21%
84	BSXBOSTON SCIENTIFIC	7,792,730	$600K	0.21%
85	CLCOLGATE PALMOLIVE CO	6,032,445	$585K	0.20%
86	COPCONOCOPHILLIPS	5,116,862	$585K	0.20%
87	MSIMOTOROLA SOLUTIONS INC	1,507,542	$582K	0.20%
88	MRKMERCK & CO INC	4,695,380	$581K	0.20%
89	A4SAMERIPRISE FINANCIAL	1,359,691	$581K	0.20%
90	AMTAMERICAN TOWER CORP CL A	2,934,809	$570K	0.20%
91	TTWOTAKE TWO INTERACTIVE SOFTWRE	3,626,973	$564K	0.19%
92	EWEDWARDS LIFESCIENCES CORP	5,944,514	$549K	0.19%
93	IRINGERSOLL RAND INC	5,889,439	$535K	0.18%
94	TMUST MOBILE US INC	2,999,829	$529K	0.18%
95	CBCHUBB LTD	2,040,233	$520K	0.18%
96	BMYBRISTOL MYERS SQUIBB CO	12,273,151	$510K	0.17%
97	HONHONEYWELL INTERNATIONAL INC	2,378,763	$508K	0.17%
98	SCHWSCHWAB CHARLES CORP	6,823,540	$503K	0.17%
99	FISFIDELITY NATIONAL INFO SERV	6,574,347	$495K	0.17%
100	SBUXSTARBUCKS CORP	6,342,885	$494K	0.17%

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