Investor Details
| Filer Name: | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC |
|---|---|
| CIK: | 861177 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 2,654 |
| Portfolio Value: | $428.80B |
Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 200,898,191 | $26,979M | 6.29% | 11.4% | - |
| AAPL | US | APPLE INC | 104,706,358 | $26,221M | 6.11% | 14.3% | - |
| MSFT | US | MICROSOFT CORP | 59,961,337 | $25,274M | 5.89% | 9.8% | - |
| AMZN | US | AMAZON.COM INC | 65,975,984 | $14,474M | 3.38% | 14.1% | - |
| TSLA | US | TESLA INC | 24,536,519 | $9,909M | 2.31% | 0.7% | - |
| AVGO | US | BROADCOM INC | 34,401,379 | $7,976M | 1.86% | 1.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 39,391,619 | $7,457M | 1.74% | -2.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 12,007,308 | $7,030M | 1.64% | 2.4% | - |
| GOOG | US | ALPHABET INC-CL C | 34,103,417 | $6,495M | 1.51% | 2.3% | - |
| LLY | US | ELI LILLY & CO | 7,084,880 | $5,470M | 1.28% | 15.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 8,592,718 | $4,347M | 1.01% | 36.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 17,550,491 | $4,207M | 0.98% | 16.3% | - |
| V | US | VISA INC-CLASS A SHARES | 13,321,754 | $4,210M | 0.98% | 14.9% | - |
| MA | US | MASTERCARD INC - A | 7,033,571 | $3,704M | 0.86% | 11.5% | - |
| HD | US | HOME DEPOT INC | 8,472,212 | $3,296M | 0.77% | 5.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 3,284,152 | $3,009M | 0.70% | 6.8% | - |
| CRM | US | SALESFORCE INC | 8,658,132 | $2,895M | 0.68% | 7.5% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 6,273,433 | $2,844M | 0.66% | 1.5% | - |
| NOW | US | SERVICENOW INC | 2,654,825 | $2,814M | 0.66% | 3.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 16,274,563 | $2,728M | 0.64% | 15.8% | - |