Ubs Asset Management Americas Inc Top Holdings and 13F Report (2024)

About Ubs Asset Management Americas Inc

Investment Activity

Ubs Asset Management Americas Inc has $389.25 billion in total holdings as of September 30, 2024.
Ubs Asset Management Americas Inc owns shares of 2,799 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
Approximately 42.89% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Ubs Asset Management Americas Inc has purchased 2,794 new stocks and bought additional shares in 1,679 stocks.
Ubs Asset Management Americas Inc sold shares of 915 stocks and completely divested from 122 stocks this quarter.

Largest Holdings

Microsoft: $23,490,417,370
NVIDIA: $21,908,236,137
Apple: $21,335,434,870
Amazon.com: $10,776,200,648
Meta Platforms: $6,712,975,831

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $298,088,987 Holding
FERGUSON ENTERPRISES INC: $290,475,345 Holding
CEMEX: $190,345,602 Holding
iShares MSCI India ETF: $175,930,996 Holding
Petróleo Brasileiro S.A. - Petrobras: $141,372,316 Holding

Largest Purchases this Quarter

NVIDIA: 144,016,214 shares (about $17.49B)
Broadcom: 30,674,902 shares (about $5.29B)
Alphabet: 31,476,614 shares (about $5.22B)
Eli Lilly and Company: 4,940,776 shares (about $4.38B)
Alphabet: 25,859,340 shares (about $4.32B)

Largest Sales this Quarter

BlackRock: 851,755 shares (about $808.75M)
Lam Research: 901,162 shares (about $735.42M)
Meta Platforms: 983,326 shares (about $562.90M)
UBS Group: 13,291,573 shares (about $410.84M)
Exxon Mobil: 2,251,247 shares (about $263.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$23,490,417,370	$914,400,409 ▲	4.1%	54,590,791	6.0%	Computer and Technology
NVDA NVIDIA	$21,908,236,137	$17,489,329,029 ▲	395.8%	180,403,789	5.6%	Computer and Technology
AAPL Apple	$21,335,434,870	$405,906,271 ▲	1.9%	91,568,390	5.5%	Computer and Technology
AMZN Amazon.com	$10,776,200,648	$369,789,027 ▲	3.6%	57,833,954	2.8%	Retail/Wholesale
META Meta Platforms	$6,712,975,831	$562,895,135 ▼	-7.7%	11,726,951	1.7%	Computer and Technology
GOOGL Alphabet	$6,709,934,422	$5,220,396,432 ▲	350.5%	40,457,850	1.7%	Computer and Technology
TSLA Tesla	$6,377,969,569	$770,961,604 ▲	13.7%	24,377,822	1.6%	Auto/Tires/Trucks
AVGO Broadcom	$5,833,893,941	$5,291,420,598 ▲	975.4%	33,819,675	1.5%	Computer and Technology
GOOG Alphabet	$5,573,125,170	$4,323,423,055 ▲	346.0%	33,334,082	1.4%	Computer and Technology
LLY Eli Lilly and Company	$5,417,969,614	$4,377,231,090 ▲	420.6%	6,115,504	1.4%	Medical
UNH UnitedHealth Group	$3,678,635,833	$16,271,644 ▼	-0.4%	6,291,708	0.9%	Medical
HD Home Depot	$3,253,951,712	$166,087,428 ▲	5.4%	8,030,483	0.8%	Retail/Wholesale
AMD Advanced Micro Devices	$3,195,000,379	$2,801,202,308 ▲	711.3%	19,472,211	0.8%	Computer and Technology
V Visa	$3,188,861,578	$2,424,323,785 ▲	317.1%	11,597,969	0.8%	Business Services
JPM JPMorgan Chase & Co.	$3,180,806,021	$2,522,597,675 ▲	383.3%	15,084,919	0.8%	Finance
MA Mastercard	$3,115,228,159	$2,422,919,078 ▲	350.0%	6,308,684	0.8%	Business Services
BRK.B Berkshire Hathaway	$2,845,990,094	$2,327,369,586 ▲	448.8%	6,183,440	0.7%	Finance
COST Costco Wholesale	$2,726,106,625	$2,325,111,466 ▲	579.8%	3,075,065	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$2,686,340,917	$2,004,518,033 ▲	294.0%	16,576,212	0.7%	Medical
ADBE Adobe	$2,455,079,241	$72,691,134 ▲	3.1%	4,741,549	0.6%	Computer and Technology
PG Procter & Gamble	$2,433,399,552	$1,790,294,616 ▲	278.4%	14,049,651	0.6%	Consumer Staples
UBS UBS Group	$2,341,480,565	$410,842,521 ▼	-14.9%	75,751,555	0.6%	Finance
NOW ServiceNow	$2,295,853,516	$100,511,548 ▲	4.6%	2,566,949	0.6%	Computer and Technology
CRM Salesforce	$2,204,922,090	$116,017,184 ▼	-5.0%	8,055,687	0.6%	Computer and Technology
KO Coca-Cola	$2,109,312,328	$1,652,544,586 ▲	361.8%	29,353,080	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$2,016,373,746	$1,483,166,393 ▲	278.2%	17,756,021	0.5%	Medical
ABBV AbbVie	$2,009,541,866	$115,121,558 ▲	6.1%	10,175,926	0.5%	Medical
NFLX Netflix	$1,991,082,604	$17,774,306 ▲	0.9%	2,807,228	0.5%	Consumer Discretionary
ORCL Oracle	$1,955,325,005	$1,612,508,321 ▲	470.4%	11,474,912	0.5%	Computer and Technology
ACN Accenture	$1,941,218,840	$1,535,884,385 ▲	378.9%	5,491,736	0.5%	Computer and Technology
WMT Walmart	$1,879,370,092	$18,420,771 ▲	1.0%	23,273,933	0.5%	Retail/Wholesale
PEP PepsiCo	$1,853,712,160	$16,839,541 ▼	-0.9%	10,900,983	0.5%	Consumer Staples
CSCO Cisco Systems	$1,800,659,795	$1,448,532,167 ▲	411.4%	33,834,269	0.5%	Computer and Technology
AMAT Applied Materials	$1,790,553,564	$1,523,399,821 ▲	570.2%	8,861,933	0.5%	Computer and Technology
PDD PDD	$1,772,105,894	$1,651,906,332 ▲	1,374.3%	13,145,211	0.5%	Multi-Sector Conglomerates
XOM Exxon Mobil	$1,677,873,835	$263,891,173 ▼	-13.6%	14,313,887	0.4%	Oils/Energy
IBM International Business Machines	$1,633,672,871	$1,147,973,597 ▲	236.4%	7,389,510	0.4%	Computer and Technology
TXN Texas Instruments	$1,605,861,134	$25,761,758 ▲	1.6%	7,773,932	0.4%	Computer and Technology
BAC Bank of America	$1,587,176,706	$1,311,010,612 ▲	474.7%	39,999,413	0.4%	Finance
LINDE PLC	$1,567,957,644	$1,236,346,339 ▲	372.8%	3,288,088	0.4%	SHS
VZ Verizon Communications	$1,541,534,360	$1,199,809,409 ▲	351.1%	34,324,969	0.4%	Computer and Technology
AMGN Amgen	$1,431,431,781	$85,191,035 ▲	6.3%	4,442,543	0.4%	Medical
INTU Intuit	$1,428,789,969	$1,154,336,535 ▲	420.6%	2,300,789	0.4%	Computer and Technology
QCOM QUALCOMM	$1,421,036,601	$84,733,194 ▲	6.3%	8,356,581	0.4%	Computer and Technology
CAT Caterpillar	$1,418,792,885	$25,208,466 ▲	1.8%	3,627,513	0.4%	Industrial Products
DHR Danaher	$1,417,342,068	$1,123,278,924 ▲	382.0%	5,097,986	0.4%	Multi-Sector Conglomerates
SPGI S&P Global	$1,401,908,815	$1,062,593,316 ▲	313.2%	2,713,617	0.4%	Business Services
MCD McDonald's	$1,374,842,553	$35,623,102 ▼	-2.5%	4,514,934	0.4%	Retail/Wholesale
INTC Intel	$1,371,692,404	$301,820,125 ▲	28.2%	58,469,412	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$1,338,268,153	$12,084,384 ▲	0.9%	2,163,487	0.3%	Medical
DIS Walt Disney	$1,332,296,717	$1,076,320,314 ▲	420.5%	13,850,678	0.3%	Consumer Discretionary
PGR Progressive	$1,286,036,395	$83,910,058 ▲	7.0%	5,067,924	0.3%	Finance
PLD Prologis	$1,280,928,001	$1,079,105,032 ▲	534.7%	10,143,554	0.3%	Finance
LOW Lowe's Companies	$1,276,315,351	$1,048,599,838 ▲	460.5%	4,712,259	0.3%	Retail/Wholesale
CMCSA Comcast	$1,268,309,960	$1,002,739,934 ▲	377.6%	30,364,136	0.3%	Consumer Discretionary
AXP American Express	$1,249,414,603	$64,863,718 ▲	5.5%	4,606,986	0.3%	Finance
BKNG Booking	$1,249,310,579	$49,066,986 ▲	4.1%	296,599	0.3%	Retail/Wholesale
GE General Electric	$1,236,427,599	$987,019,046 ▲	395.7%	6,556,515	0.3%	Transportation
ISRG Intuitive Surgical	$1,231,750,463	$26,057,943 ▼	-2.1%	2,507,278	0.3%	Medical
ALC Alcon	$1,205,832,292	$211,239,764 ▼	-14.9%	12,049,888	0.3%	Medical
MU Micron Technology	$1,174,642,691	$209,720,288 ▲	21.7%	11,326,224	0.3%	Computer and Technology
CVX Chevron	$1,147,359,363	$920,997,862 ▲	406.9%	7,790,856	0.3%	Oils/Energy
WFC Wells Fargo & Company	$1,136,608,854	$931,627,884 ▲	454.5%	20,120,532	0.3%	Finance
VRTX Vertex Pharmaceuticals	$1,135,477,939	$66,440,864 ▼	-5.5%	2,441,468	0.3%	Medical
ELV Elevance Health	$1,119,358,760	$16,504,800 ▲	1.5%	2,152,613	0.3%	Medical
PFE Pfizer	$1,101,713,358	$201,931,368 ▲	22.4%	38,068,879	0.3%	Medical
CDNS Cadence Design Systems	$1,081,098,287	$912,533,889 ▲	541.4%	3,988,851	0.3%	Computer and Technology
TJX TJX Companies	$1,079,318,572	$836,916,300 ▲	345.3%	9,182,564	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$1,052,760,701	$854,881,069 ▲	432.0%	9,233,933	0.3%	Medical
MMC Marsh & McLennan Companies	$1,028,196,376	$821,830,987 ▲	398.2%	4,608,886	0.3%	Finance
NKE NIKE	$987,462,124	$781,223,863 ▲	378.8%	11,170,386	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$986,931,342	$790,357,940 ▲	402.1%	19,074,823	0.3%	Medical
ECL Ecolab	$981,006,968	$8,943,444 ▲	0.9%	3,842,114	0.3%	Basic Materials
EQIX Equinix	$960,819,532	$722,234,352 ▲	302.7%	1,082,455	0.2%	Finance
AMT American Tower	$956,132,068	$734,673,320 ▲	331.7%	4,111,335	0.2%	Finance
NEE NextEra Energy	$947,901,500	$62,519,825 ▼	-6.2%	11,213,788	0.2%	Utilities
PANW Palo Alto Networks	$936,041,521	$63,898,485 ▼	-6.4%	2,738,565	0.2%	Computer and Technology
UNP Union Pacific	$905,571,217	$76,806,619 ▲	9.3%	3,674,015	0.2%	Transportation
ADP Automatic Data Processing	$896,197,299	$722,719,967 ▲	416.6%	3,238,526	0.2%	Business Services
T AT&T	$892,127,478	$693,717,244 ▲	349.6%	40,551,249	0.2%	Computer and Technology
GILD Gilead Sciences	$891,130,498	$42,828,239 ▼	-4.6%	10,628,942	0.2%	Medical
IVV iShares Core S&P 500 ETF	$888,843,280	$115,364,000 ▲	14.9%	1,540,937	0.2%	ETF
WELL Welltower	$886,022,142	$765,966,490 ▲	638.0%	6,920,426	0.2%	Finance
UBER Uber Technologies	$883,114,142	$24,345,752 ▲	2.8%	11,749,789	0.2%	Computer and Technology
MS Morgan Stanley	$881,263,411	$40,213,707 ▲	4.8%	8,454,177	0.2%	Finance
ANET Arista Networks	$876,480,992	$38,301,398 ▲	4.6%	2,283,573	0.2%	Computer and Technology
GS The Goldman Sachs Group	$845,465,678	$692,407,373 ▲	452.4%	1,707,632	0.2%	Finance
TT Trane Technologies	$832,691,147	$7,833,298 ▲	0.9%	2,142,081	0.2%	Construction
MELI MercadoLibre	$813,282,036	$189,917,106 ▼	-18.9%	396,344	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$793,803,938	$648,052,666 ▲	444.6%	755,112	0.2%	Medical
SNPS Synopsys	$777,040,265	$39,913,153 ▼	-4.9%	1,534,470	0.2%	Computer and Technology
BSX Boston Scientific	$765,085,702	$622,237,876 ▲	435.6%	9,129,901	0.2%	Medical
ZTS Zoetis	$761,221,189	$38,009,616 ▲	5.3%	3,896,106	0.2%	Medical
FI Fiserv	$760,328,562	$15,650,210 ▼	-2.0%	4,232,277	0.2%	Business Services
ETN Eaton	$753,590,155	$540,199,472 ▲	253.2%	2,273,685	0.2%	Industrial Products
CI The Cigna Group	$751,414,154	$15,523,976 ▲	2.1%	2,168,959	0.2%	Medical
DE Deere & Company	$722,732,512	$552,235,679 ▲	323.9%	1,731,801	0.2%	Industrial Products
TMUS T-Mobile US	$713,436,458	$556,637,320 ▲	355.0%	3,457,242	0.2%	Computer and Technology
RTX RTX	$713,222,152	$595,347,163 ▲	505.1%	5,886,614	0.2%	Aerospace
APO Apollo Global Management	$708,131,652	$605,049,550 ▲	587.0%	5,669,135	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ubs Asset Management Americas Inc Top Holdings and 13F Report (2024)

About Ubs Asset Management Americas Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ubs Asset Management Americas Inc Top Holdings and 13F Report (2024)

About Ubs Asset Management Americas Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUbs Asset Management Americas Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools