UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$335.5M

Holdings

2,799

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,799 positions)

StockValue
MSFTMICROSOFT CORP
$20.6M
AAPLAPPLE INC
$19.3M
NVDANVIDIA CORPORATION
$19.2M
AMZNAMAZON COM INC
$9.2M
TSLATESLA INC
$5.5M
GOOGLALPHABET INC
$5.5M
GOOGALPHABET INC
$5.1M
AVGOBROADCOM INC
$5.1M
HDHOME DEPOT INC
$3.3M
AMDADVANCED MICRO DEVICES INC
$3.2M
VVISA INC
$3.2M
JPMJPMORGAN CHASE & CO.
$3.2M
MAMASTERCARD INCORPORATED
$3.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
JNJJOHNSON & JOHNSON
$2.7M
PGPROCTER AND GAMBLE CO
$2.4M
CRMSALESFORCE INC
$2.2M
KOCOCA COLA CO
$2.1M
MRKMERCK & CO INC
$2.0M
ABBVABBVIE INC
$2.0M
UBSUBS GROUP AG
$2.0M
METAMETA PLATFORMS INC
$2.0M
ORCLORACLE CORP
$2.0M
ACNACCENTURE PLC IRELAND
$1.9M
WMTWALMART INC
$1.9M
PEPPEPSICO INC
$1.9M
CSCOCISCO SYS INC
$1.8M
AMATAPPLIED MATLS INC
$1.8M
PDDPDD HOLDINGS INC
$1.8M
XOMEXXON MOBIL CORP
$1.7M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
TXNTEXAS INSTRS INC
$1.6M
BACBANK AMERICA CORP
$1.6M
LINLINDE PLC
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
AMGNAMGEN INC
$1.4M
QCOMQUALCOMM INC
$1.4M
CATCATERPILLAR INC
$1.4M
DHRDANAHER CORPORATION
$1.4M
MCDMCDONALDS CORP
$1.4M
INTCINTEL CORP
$1.4M
DISDISNEY WALT CO
$1.3M
PGRPROGRESSIVE CORP
$1.3M
PLDPROLOGIS INC.
$1.3M
LOWLOWES COS INC
$1.3M
CMCSACOMCAST CORP NEW
$1.3M
AXPAMERICAN EXPRESS CO
$1.2M
GEGE AEROSPACE
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
MUMICRON TECHNOLOGY INC
$1.2M
CVXCHEVRON CORP NEW
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
VRTXVERTEX PHARMACEUTICALS INC
$1.1M
PFEPFIZER INC
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
TJXTJX COS INC NEW
$1.1M
ABTABBOTT LABS
$1.1M
ALCALCON AG
$1.0M
MRSHMARSH & MCLENNAN COS INC
$1.0M
NKENIKE INC
$987K
BMYBRISTOL-MYERS SQUIBB CO
$987K
ECLECOLAB INC
$981K
AMTAMERICAN TOWER CORP NEW
$956K
NEENEXTERA ENERGY INC
$948K
PANWPALO ALTO NETWORKS INC
$936K
UNPUNION PAC CORP
$906K
ADPAUTOMATIC DATA PROCESSING IN
$896K
TAT&T INC
$892K
GILDGILEAD SCIENCES INC
$891K
WELLWELLTOWER INC
$886K
UBERUBER TECHNOLOGIES INC
$883K
DWDMORGAN STANLEY
$881K
ANETEURARISTA NETWORKS INC
$876K
GSGOLDMAN SACHS GROUP INC
$845K
RSTEM INC
$836K
TTTRANE TECHNOLOGIES PLC
$833K
BSXBOSTON SCIENTIFIC CORP
$765K
ZTSZOETIS INC
$761K
FISVFISERV INC
$760K
ETNEATON CORP PLC
$754K
CITHE CIGNA GROUP
$751K
DEDEERE & CO
$723K
TMUST-MOBILE US INC
$713K
RTXRTX CORPORATION
$713K
APOAPOLLO GLOBAL MGMT INC
$708K
FQIDIGITAL RLTY TR INC
$700K
CBCHUBB LIMITED
$688K
TRVCCITIGROUP INC
$670K
A4SAMERIPRISE FINL INC
$669K
MDTMEDTRONIC PLC
$661K
ADSKAUTODESK INC
$657K
SHWSHERWIN WILLIAMS CO
$655K
MDLZMONDELEZ INTL INC
$654K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$652K
MCOMOODYS CORP
$650K
4I1PHILIP MORRIS INTL INC
$650K
COPCONOCOPHILLIPS
$633K
HONHONEYWELL INTL INC
$633K
UPSUNITED PARCEL SERVICE INC
$633K
SYKSTRYKER CORPORATION
$631K
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