UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$428.8B

Holdings

2,654

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,654 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	200,898,191	$27.0B	6.29%
2	AAPLAPPLE INC	104,706,358	$26.2B	6.11%
3	MSFTMICROSOFT CORP	59,961,337	$25.3B	5.89%
4	AMZNAMAZON COM INC	65,975,984	$14.5B	3.38%
5	TSLATESLA INC	24,536,519	$9.9B	2.31%
6	AVGOBROADCOM INC	34,401,379	$8.0B	1.86%
7	GOOGLALPHABET INC	39,391,619	$7.5B	1.74%
8	METAMETA PLATFORMS INC	12,007,308	$7.0B	1.64%
9	GOOGALPHABET INC	34,103,417	$6.5B	1.51%
10	LLYELI LILLY & CO	7,084,880	$5.5B	1.28%
11	UNHUNITEDHEALTH GROUP INC	8,592,718	$4.3B	1.01%
12	VVISA INC	13,321,754	$4.2B	0.98%
13	JPMJPMORGAN CHASE & CO.	17,550,491	$4.2B	0.98%
14	MAMASTERCARD INCORPORATED	7,033,571	$3.7B	0.86%
15	HDHOME DEPOT INC	8,472,212	$3.3B	0.77%
16	COSTCOSTCO WHSL CORP NEW	3,284,152	$3.0B	0.70%
17	CRMSALESFORCE INC	8,658,132	$2.9B	0.68%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	6,273,433	$2.8B	0.66%
19	NOWSERVICENOW INC	2,654,825	$2.8B	0.66%
20	PGPROCTER AND GAMBLE CO	16,274,563	$2.7B	0.64%
21	AMDADVANCED MICRO DEVICES INC	21,401,436	$2.6B	0.60%
22	NFLXNETFLIX INC	2,708,743	$2.4B	0.56%
23	ADBEADOBE INC	5,341,695	$2.4B	0.55%
24	WMTWALMART INC	25,917,346	$2.3B	0.55%
25	ORCLORACLE CORP	13,825,360	$2.3B	0.54%
26	JNJJOHNSON & JOHNSON	15,443,306	$2.2B	0.52%
27	UBSUBS GROUP AG	73,530,280	$2.2B	0.52%
28	CSCOCISCO SYS INC	36,471,275	$2.2B	0.50%
29	MRKMERCK & CO INC	21,547,758	$2.1B	0.50%
30	ABBVABBVIE INC	12,058,706	$2.1B	0.50%
31	ACNACCENTURE PLC IRELAND	6,036,845	$2.1B	0.50%
32	BACBANK AMERICA CORP	45,092,517	$2.0B	0.46%
33	INTUINTUIT	3,072,021	$1.9B	0.45%
34	DISDISNEY WALT CO	16,867,017	$1.9B	0.44%
35	KOCOCA COLA CO	29,094,854	$1.8B	0.42%
36	IBMINTERNATIONAL BUSINESS MACHS	8,112,092	$1.8B	0.42%
37	PEPPEPSICO INC	11,317,520	$1.7B	0.40%
38	BACVERIZON COMMUNICATIONS INC	38,893,487	$1.6B	0.36%
39	SPGIS&P GLOBAL INC	3,071,407	$1.5B	0.36%
40	TXNTEXAS INSTRS INC	8,062,604	$1.5B	0.35%
41	QCOMQUALCOMM INC	9,780,687	$1.5B	0.35%
42	AXPAMERICAN EXPRESS CO	5,015,269	$1.5B	0.35%
43	ISRGINTUITIVE SURGICAL INC	2,826,972	$1.5B	0.34%
44	MCDMCDONALDS CORP	5,019,019	$1.5B	0.34%
45	XOMEXXON MOBIL CORP	13,363,144	$1.4B	0.34%
46	PGRPROGRESSIVE CORP	5,983,567	$1.4B	0.33%
47	CATCATERPILLAR INC	3,940,391	$1.4B	0.33%
48	AMATAPPLIED MATLS INC	8,743,895	$1.4B	0.33%
49	LINLINDE PLC	3,360,400	$1.4B	0.33%
50	BKNGBOOKING HOLDINGS INC	281,633	$1.4B	0.33%
51	WFCWELLS FARGO CO NEW	19,413,661	$1.4B	0.32%
52	AMGNAMGEN INC	5,128,328	$1.3B	0.31%
53	CMCSACOMCAST CORP NEW	35,356,027	$1.3B	0.31%
54	CDNSCADENCE DESIGN SYSTEM INC	4,416,269	$1.3B	0.31%
55	DHRDANAHER CORPORATION	5,677,032	$1.3B	0.30%
56	INTCINTEL CORP	63,263,339	$1.3B	0.30%
57	BMYBRISTOL-MYERS SQUIBB CO	22,271,742	$1.3B	0.29%
58	TMOTHERMO FISHER SCIENTIFIC INC	2,420,949	$1.3B	0.29%
59	LOWLOWES COS INC	5,035,630	$1.2B	0.29%
60	TJXTJX COS INC NEW	10,187,824	$1.2B	0.29%
61	TAT&T INC	53,432,827	$1.2B	0.28%
62	ABTABBOTT LABS	10,666,060	$1.2B	0.28%
63	GEGE AEROSPACE	7,184,973	$1.2B	0.28%
64	DWDMORGAN STANLEY	9,210,293	$1.2B	0.27%
65	CVXCHEVRON CORP NEW	7,924,216	$1.1B	0.27%
66	UNPUNION PAC CORP	4,968,658	$1.1B	0.26%
67	GILDGILEAD SCIENCES INC	12,234,672	$1.1B	0.26%
68	PLDPROLOGIS INC.	10,648,872	$1.1B	0.26%
69	GSGOLDMAN SACHS GROUP INC	1,963,836	$1.1B	0.26%
70	BLKBLACKROCK INC	1,095,241	$1.1B	0.26%
71	MRSHMARSH & MCLENNAN COS INC	5,218,488	$1.1B	0.26%
72	ADPAUTOMATIC DATA PROCESSING IN	3,771,011	$1.1B	0.26%
73	PANWPALO ALTO NETWORKS INC	5,951,283	$1.1B	0.25%
74	EQIXEQUINIX INC	1,147,559	$1.1B	0.25%
75	PFEPFIZER INC	39,402,619	$1.0B	0.24%
76	ALCALCON AG	11,954,822	$1.0B	0.24%
77	LRCXLAM RESEARCH CORP	13,574,691	$980.5M	0.23%
78	BSXBOSTON SCIENTIFIC CORP	10,839,362	$968.2M	0.23%
79	WELLWELLTOWER INC	7,632,705	$961.9M	0.22%
80	ANETARISTA NETWORKS INC	8,641,326	$955.1M	0.22%
81	FISVFISERV INC	4,616,841	$948.4M	0.22%
82	VRTXVERTEX PHARMACEUTICALS INC	2,329,219	$938.0M	0.22%
83	NEENEXTERA ENERGY INC	12,921,721	$926.4M	0.22%
84	MUMICRON TECHNOLOGY INC	10,747,280	$904.5M	0.21%
85	ADSKAUTODESK INC	3,053,750	$902.6M	0.21%
86	TRVCCITIGROUP INC	12,497,812	$879.7M	0.21%
87	ELVELEVANCE HEALTH INC	2,352,163	$867.7M	0.20%
88	SCHWSCHWAB CHARLES CORP	11,653,684	$862.5M	0.20%
89	ECLECOLAB INC	3,660,050	$857.6M	0.20%
90	TMUST-MOBILE US INC	3,881,235	$856.7M	0.20%
91	TTTRANE TECHNOLOGIES PLC	2,319,287	$856.6M	0.20%
92	FQIDIGITAL RLTY TR INC	4,819,606	$854.7M	0.20%
93	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,527,759	$833.5M	0.19%
94	APOAPOLLO GLOBAL MGMT INC	4,917,629	$812.2M	0.19%
95	MRVLMARVELL TECHNOLOGY INC	7,340,202	$810.7M	0.19%
96	ETNEATON CORP PLC	2,405,287	$798.2M	0.19%
97	AMTAMERICAN TOWER CORP NEW	4,344,577	$796.8M	0.19%
98	PLTRPALANTIR TECHNOLOGIES INC	10,532,241	$796.5M	0.19%
99	NKENIKE INC	10,293,935	$778.9M	0.18%
100	MLB1MERCADOLIBRE INC	454,150	$772.2M	0.18%

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