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

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About Ubs Asset Management Americas Inc

Investment Activity

Ubs Asset Management Americas Inc has $281.29 billion in total holdings as of March 31, 2024.
Ubs Asset Management Americas Inc owns shares of 2,523 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
Approximately 5.09% of the portfolio was purchased this quarter.
About 3.22% of the portfolio was sold this quarter.
This quarter, Ubs Asset Management Americas Inc has purchased 2,541 new stocks and bought additional shares in 952 stocks.
Ubs Asset Management Americas Inc sold shares of 878 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Microsoft: $17,310,650,189
Apple: $12,866,203,727
NVIDIA: $12,728,522,003
Amazon.com: $8,348,814,701
Alphabet: $5,160,011,591

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF: $4,247,168,176 Holding
iShares Broad USD Investment Grade Corporate Bond ETF: $2,254,220,392 Holding
COOPER COMPANIES INC: $150,177,844 Holding
CORPAY INC: $82,645,525 Holding
EXACT SCIENCES CORP: $48,534,485 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 57,224,039 shares (about $4.25B)
iShares Broad USD Investment Grade Corporate Bond ETF: 44,400,638 shares (about $2.25B)
Walmart: 10,200,700 shares (about $613.78M)
NVIDIA: 333,901 shares (about $301.70M)
Costco Wholesale: 352,605 shares (about $258.33M)

Largest Sales this Quarter

Procter & Gamble: 1,750,018 shares (about $283.94M)
QUALCOMM: 1,295,447 shares (about $219.32M)
Home Depot: 556,099 shares (about $213.32M)
UnitedHealth Group: 407,815 shares (about $201.75M)
Salesforce: 638,343 shares (about $192.26M)

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	$17,310,650,189	$8,727,416 ▲	0.1%	41,145,299	6.2%	Computer and Technology
AAPL Apple	$12,866,203,727	$8,766,058 ▼	-0.1%	75,030,346	4.6%	Computer and Technology
NVDA NVIDIA	$12,728,522,003	$301,699,588 ▲	2.4%	14,087,080	4.5%	Computer and Technology
AMZN Amazon.com	$8,348,814,701	$98,182,638 ▲	1.2%	46,284,592	3.0%	Retail/Wholesale
GOOGL Alphabet	$5,160,011,591	$139,205,758 ▲	2.8%	34,188,111	1.8%	Computer and Technology
META Meta Platforms	$5,000,746,115	$115,446,159 ▲	2.4%	10,298,501	1.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,247,168,176	$4,247,168,176 ▲	New Holding	57,224,039	1.5%	ETF
GOOG Alphabet	$3,867,234,838	$222,185,253 ▲	6.1%	25,398,889	1.4%	Computer and Technology
LLY Eli Lilly and Company	$3,594,062,394	$94,541,589 ▲	2.7%	4,619,855	1.3%	Medical
AVGO Broadcom	$3,476,048,099	$86,574,456 ▼	-2.4%	2,622,621	1.2%	Computer and Technology
TSLA Tesla	$2,918,770,925	$201,356,194 ▲	7.4%	16,603,737	1.0%	Auto/Tires/Trucks
UNH UnitedHealth Group	$2,688,346,232	$201,746,081 ▼	-7.0%	5,434,296	1.0%	Medical
AMD Advanced Micro Devices	$2,477,064,794	$249,494,576 ▲	11.2%	13,724,111	0.9%	Computer and Technology
V Visa	$2,452,382,288	$44,920,159 ▼	-1.8%	8,787,381	0.9%	Business Services
JPM JPMorgan Chase & Co.	$2,327,444,135	$39,402,415 ▼	-1.7%	11,619,791	0.8%	Finance
MA Mastercard	$2,295,205,479	$82,752,507 ▼	-3.5%	4,766,089	0.8%	Business Services
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,254,220,392	$2,254,220,392 ▲	New Holding	44,400,638	0.8%	Manufacturing
HD Home Depot	$2,242,570,098	$213,319,576 ▼	-8.7%	5,846,116	0.8%	Retail/Wholesale
CRM Salesforce	$2,133,613,332	$192,256,145 ▼	-8.3%	7,084,180	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,124,979,234	$64,194,481 ▲	3.1%	5,053,218	0.8%	Finance
ADBE Adobe	$2,099,425,638	$166,386,804 ▼	-7.3%	4,160,574	0.7%	Computer and Technology
JNJ Johnson & Johnson	$2,092,626,538	$144,286,997 ▼	-6.5%	13,228,564	0.7%	Medical
COST Costco Wholesale	$1,795,034,344	$258,329,001 ▲	16.8%	2,450,124	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,655,625,469	$16,176,674 ▼	-1.0%	12,547,370	0.6%	Medical
PG Procter & Gamble	$1,630,022,560	$283,940,421 ▼	-14.8%	10,046,364	0.6%	Consumer Staples
ABBV AbbVie	$1,594,278,398	$16,211,452 ▼	-1.0%	8,754,961	0.6%	Medical
PEP PepsiCo	$1,574,069,166	$78,613,967 ▼	-4.8%	8,994,167	0.6%	Consumer Staples
KO Coca-Cola	$1,471,178,389	$12,760,435 ▼	-0.9%	24,046,721	0.5%	Consumer Staples
INTC Intel	$1,435,025,659	$202,026,292 ▲	16.4%	32,488,695	0.5%	Computer and Technology
DIS Walt Disney	$1,432,530,309	$89,463,269 ▲	6.7%	11,707,505	0.5%	Consumer Discretionary
NFLX Netflix	$1,374,238,995	$129,622,442 ▼	-8.6%	2,262,755	0.5%	Consumer Discretionary
AMAT Applied Materials	$1,359,018,990	$63,645,053 ▼	-4.5%	6,589,822	0.5%	Computer and Technology
CSCO Cisco Systems	$1,336,189,173	$3,525,592 ▲	0.3%	26,771,973	0.5%	Computer and Technology
TXN Texas Instruments	$1,315,478,699	$11,730,082 ▲	0.9%	7,551,109	0.5%	Computer and Technology
PDD PDD	$1,305,231,287	$104,541,184 ▼	-7.4%	11,227,796	0.5%	Multi-Sector Conglomerates
LINDE PLC	$1,292,445,862	$104,805,846 ▲	8.8%	2,783,524	0.5%	NON US EQTY
ACN Accenture	$1,251,242,692	$58,082,478 ▲	4.9%	3,609,944	0.4%	Business Services
PLD Prologis	$1,225,097,129	$110,323,947 ▼	-8.3%	9,407,903	0.4%	Finance
ORCL Oracle	$1,196,081,028	$31,435,033 ▼	-2.6%	9,522,180	0.4%	Computer and Technology
NOW ServiceNow	$1,182,884,948	$54,749,469 ▼	-4.4%	1,551,528	0.4%	Computer and Technology
INTU Intuit	$1,179,189,700	$17,920,500 ▲	1.5%	1,814,138	0.4%	Computer and Technology
VZ Verizon Communications	$1,135,781,293	$2,579,911 ▲	0.2%	27,068,191	0.4%	Computer and Technology
IBM International Business Machines	$1,108,720,063	$58,995,564 ▲	5.6%	5,806,033	0.4%	Computer and Technology
XOM Exxon Mobil	$1,087,891,669	$12,542,412 ▼	-1.1%	9,359,013	0.4%	Oils/Energy
BAC Bank of America	$1,086,386,424	$50,264,742 ▼	-4.4%	28,649,431	0.4%	Finance
LOW Lowe's Companies	$1,037,671,949	$110,319,742 ▲	11.9%	4,073,615	0.4%	Retail/Wholesale
QCOM QUALCOMM	$1,027,416,011	$219,319,177 ▼	-17.6%	6,068,612	0.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,022,474,197	$64,311,675 ▼	-5.9%	2,446,052	0.4%	Medical
WMT Walmart	$1,014,843,707	$613,776,119 ▲	153.0%	16,866,274	0.4%	Retail/Wholesale
MU Micron Technology	$998,280,730	$30,026,465 ▼	-2.9%	8,467,900	0.4%	Computer and Technology
WFC Wells Fargo & Company	$991,003,443	$44,256,343 ▼	-4.3%	17,098,058	0.4%	Finance
CMCSA Comcast	$980,912,229	$23,695,327 ▼	-2.4%	22,627,733	0.3%	Consumer Discretionary
CDNS Cadence Design Systems	$963,120,865	$68,516,463 ▲	7.7%	3,094,066	0.3%	Computer and Technology
AMGN Amgen	$957,172,946	$72,393,274 ▼	-7.0%	3,366,534	0.3%	Medical
DHR Danaher	$950,210,823	$9,600,985 ▼	-1.0%	3,805,105	0.3%	Multi-Sector Conglomerates
CVX Chevron	$949,255,027	$10,481,665 ▼	-1.1%	6,017,846	0.3%	Oils/Energy
CAT Caterpillar	$941,756,980	$77,375,359 ▲	9.0%	2,570,087	0.3%	Industrial Products
LRCX Lam Research	$929,337,793	$75,338,452 ▲	8.8%	956,532	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$920,446,583	$16,155,313 ▼	-1.7%	1,583,673	0.3%	Medical
MCD McDonald's	$874,961,054	$140,293,527 ▼	-13.8%	3,103,249	0.3%	Retail/Wholesale
ELV Elevance Health	$865,475,411	$19,850,748 ▼	-2.2%	1,669,062	0.3%	Medical
SPGI S&P Global	$849,656,836	$32,378,447 ▲	4.0%	1,997,078	0.3%	Business Services
ISRG Intuitive Surgical	$823,018,564	$177,571,504 ▲	27.5%	2,062,238	0.3%	Medical
ECL Ecolab	$821,128,889	$15,244,018 ▼	-1.8%	3,556,210	0.3%	Basic Materials
MMC Marsh & McLennan Companies	$803,510,266	$34,580,334 ▼	-4.1%	3,900,914	0.3%	Finance
ABT Abbott Laboratories	$791,418,899	$7,050,784 ▼	-0.9%	6,963,038	0.3%	Medical
AXP American Express	$783,223,772	$57,945,056 ▼	-6.9%	3,439,869	0.3%	Finance
GE General Electric	$763,409,107	$4,964,691 ▲	0.7%	4,349,166	0.3%	Transportation
PGR Progressive	$735,301,147	$33,325,941 ▲	4.7%	3,555,271	0.3%	Finance
BKNG Booking	$704,476,251	$54,439,967 ▼	-7.2%	194,184	0.3%	Retail/Wholesale
BLK BlackRock	$703,459,388	$758,667 ▼	-0.1%	843,780	0.3%	Finance
GILD Gilead Sciences	$697,694,603	$5,773,272 ▲	0.8%	9,524,841	0.2%	Medical
PFE Pfizer	$689,813,138	$24,023,897 ▼	-3.4%	24,858,131	0.2%	Medical
NKE NIKE	$679,299,376	$4,151,191 ▼	-0.6%	7,228,127	0.2%	Consumer Discretionary
TJX TJX Companies	$665,358,000	$48,058,983 ▼	-6.7%	6,560,422	0.2%	Retail/Wholesale
AMP Ameriprise Financial	$662,829,647	$99,116,377 ▼	-13.0%	1,511,791	0.2%	Finance
BMY Bristol-Myers Squibb	$661,339,299	$37,780,957 ▲	6.1%	12,195,082	0.2%	Medical
REGN Regeneron Pharmaceuticals	$658,886,004	$17,500,956 ▲	2.7%	684,564	0.2%	Medical
SNPS Synopsys	$648,321,606	$71,398,638 ▲	12.4%	1,134,421	0.2%	Computer and Technology
UBER Uber Technologies	$645,317,400	$22,878,810 ▼	-3.4%	8,381,834	0.2%	Computer and Technology
ADP Automatic Data Processing	$632,107,673	$61,436 ▼	0.0%	2,531,063	0.2%	Business Services
NTES NetEase	$626,904,658	$81,701,154 ▼	-11.5%	6,058,806	0.2%	Computer and Technology
EQIX Equinix	$611,122,199	$16,469,460 ▼	-2.6%	740,458	0.2%	Finance
DXCM DexCom	$603,214,623	$4,547,696 ▼	-0.7%	4,349,060	0.2%	Medical
MELI MercadoLibre	$598,519,949	$12,320,962 ▼	-2.0%	395,857	0.2%	Retail/Wholesale
T AT&T	$571,931,413	$13,128,491 ▲	2.3%	32,496,103	0.2%	Computer and Technology
COP ConocoPhillips	$569,100,447	$26,027,996 ▲	4.8%	4,471,248	0.2%	Oils/Energy
TT Trane Technologies	$568,974,163	$13,300,661 ▼	-2.3%	1,895,317	0.2%	Business Services
CI The Cigna Group	$566,095,901	$35,312,964 ▼	-5.9%	1,558,677	0.2%	Medical
ANET Arista Networks	$564,383,142	$103,643,781 ▲	22.5%	1,946,283	0.2%	Computer and Technology
UNP Union Pacific	$562,221,556	$66,385,606 ▼	-10.6%	2,286,104	0.2%	Transportation
MS Morgan Stanley	$560,519,415	$4,371,943 ▼	-0.8%	5,952,840	0.2%	Finance
FI Fiserv	$556,110,792	$18,237,859 ▼	-3.2%	3,479,607	0.2%	Business Services
NEE NextEra Energy	$555,621,907	$18,474,528 ▼	-3.2%	8,693,818	0.2%	Utilities
GS The Goldman Sachs Group	$550,003,751	$4,387,416 ▼	-0.8%	1,316,775	0.2%	Finance
WELL Welltower	$548,322,552	$17,877,875 ▲	3.4%	5,868,178	0.2%	Finance
MDT Medtronic	$545,305,654	$6,212,313 ▲	1.2%	6,257,093	0.2%	Medical
CB Chubb	$545,265,493	$10,621,480 ▼	-1.9%	2,104,216	0.2%	Finance
UPS United Parcel Service	$536,896,598	$76,488,268 ▼	-12.5%	3,612,303	0.2%	Transportation
FIS Fidelity National Information Services	$536,272,367	$4,137,686 ▲	0.8%	7,229,339	0.2%	Business Services