UBS ASSET MANAGEMENT AMERICAS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
UA UBS ASSET MANAGEMENT AMERICAS INC | Institutional Filer | ▲ 1.69% | $480.98B | 3807 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3807)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 199.0M | $34.70B | 7.21% |
| 2 | AAPL | Apple Inc. | Technology | 105.5M | $26.78B | 5.57% |
| 3 | MSFT | Microsoft Corporation | Technology | 63.8M | $23.63B | 4.91% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 73.9M | $15.38B | 3.20% |
| 5 | GOOGL | Alphabet Inc. | Technology | 45.2M | $13.00B | 2.70% |
| 6 | AVGO | Broadcom Inc. | Technology | 39.0M | $12.08B | 2.51% |
| 7 | GOOG | Alphabet Inc. | Technology | 30.5M | $8.76B | 1.82% |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 19.7M | $7.34B | 1.53% |
| 9 | META | Meta Platforms, Inc. | Technology | 12.7M | $7.25B | 1.51% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 7.1M | $6.50B | 1.35% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 18.7M | $5.50B | 1.14% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 19.6M | $4.80B | 1.00% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 8.8M | $4.24B | 0.88% |
| 14 | V | Visa Inc. | Financial Services | 13.9M | $4.20B | 0.87% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 19.2M | $3.90B | 0.81% |
Showing 1 to 15 of 1000 holdings