Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-19
Total Holdings
10,908
Total Value
234626408236
Accession Number
0000950123-25-005812
Form Type
13F-HR
Manager Name
Ubs-Am-A-Distinct-Business-Unit-Of-Ubs-Asset-Management-Americas
Data Enrichment
98% identified
10,676 identified232 unidentified

Holdings

10,908 positions • $234.6B total value
Manager:
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Page 5 of 132
COMCAST CORP
Shares:16.3M
Value:$602.4M
% of Portfolio:0.3% ($602.4M/$234.6B)
UNION PACIFIC CORP
Shares:2.5M
Value:$582.6M
% of Portfolio:0.2% ($582.6M/$234.6B)
Palantir Technologies Inc.
Shares:6.8M
Value:$577.3M
% of Portfolio:0.2% ($577.3M/$234.6B)
GOLDMAN SACHS GROUP INC
Shares:1.1M
Value:$574.4M
% of Portfolio:0.2% ($574.4M/$234.6B)
LAM RESEARCH CORP
Shares:7.7M
Value:$561.5M
% of Portfolio:0.2% ($561.5M/$234.6B)
Autodesk, Inc.
Shares:2.1M
Value:$547.6M
% of Portfolio:0.2% ($547.6M/$234.6B)
RTX Corp
Shares:4.1M
Value:$539.9M
% of Portfolio:0.2% ($539.9M/$234.6B)
T-Mobile US, Inc.
Shares:1.9M
Value:$516.9M
% of Portfolio:0.2% ($516.9M/$234.6B)
NetEase, Inc.
Shares:5.0M
Value:$512.7M
% of Portfolio:0.2% ($512.7M/$234.6B)
PFIZER INC
Shares:19.9M
Value:$503.6M
% of Portfolio:0.2% ($503.6M/$234.6B)
SCHWAB CHARLES CORP
Shares:6.4M
Value:$500.4M
% of Portfolio:0.2% ($500.4M/$234.6B)
MOODYS CORP /DE/
Shares:1.1M
Value:$497.9M
% of Portfolio:0.2% ($497.9M/$234.6B)
SYNOPSYS INC
Shares:1.1M
Value:$489.0M
% of Portfolio:0.2% ($489.0M/$234.6B)
MICRON TECHNOLOGY INC
Shares:5.6M
Value:$485.7M
% of Portfolio:0.2% ($485.7M/$234.6B)
DEERE & CO
Shares:1.0M
Value:$479.7M
% of Portfolio:0.2% ($479.7M/$234.6B)
NEXTERA ENERGY INC
Shares:6.7M
Value:$476.6M
% of Portfolio:0.2% ($476.6M/$234.6B)
DEXCOM INC
Shares:6.9M
Value:$468.3M
% of Portfolio:0.2% ($468.3M/$234.6B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:2.2M
Value:$460.6M
% of Portfolio:0.2% ($460.6M/$234.6B)
Spotify Technology S.A.
Shares:834.8K
Value:$459.1M
% of Portfolio:0.2% ($459.1M/$234.6B)
ECOLAB INC.
Shares:1.8M
Value:$452.9M
% of Portfolio:0.2% ($452.9M/$234.6B)