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CIK: 0000861177
Total reported value
$550.1B
$550.1B
2794 檔
15.1%
The Q2 2024 SEC filing reveals that UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC held a total portfolio value of $550.1B, covering 2794 public equity positions.
In Q2 2024, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | -0.54% | +27.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -0.14% | +1134.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.10% | +19.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.10% | -0.17% | +20.67% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.20% | +32.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.20% | +23.42% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.03% | +18.98% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.22% | +28.96% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.25% | +19.91% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.04% | +29.07% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.07% | +16.29% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.11% | +30.57% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | +27.22% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | +1.04% | +30.48% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.09% | +31.01% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.15% | +36.16% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 0.75% | — | — | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.07% | +30.35% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.06% | +10.59% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.08% | +22.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | +23.09% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.09% | +35.60% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.11% | +19.70% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.05% | +39.04% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.53% | +29.65% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.01% | +58.20% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.03% | +25.49% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.29% | +77.00% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.28% | +22.95% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.07% | +22.30% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | +9.57% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.25% | +28.95% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.02% | +29.49% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.14% | +36.64% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.06% | +13.25% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.10% | +1.30% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.12% | +22.00% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.02% | +25.85% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.06% | +26.96% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.69% | +40.37% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.06% | +14.42% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | +31.17% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | — | +24.11% | |
| 44 | ALC | Alcon Inc. | Stock-Healthcare | 0.36% | -0.01% | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.04% | +22.02% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.04% | +30.08% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +1.20% | +9.87% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.35% | +0.04% | +27.71% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | — | +5.65% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.05% | +34.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +1134.31% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +19.72% | Add |
| 3 | UBS | UBS Group AG | +0.8% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.6% | +27.51% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +32.61% | Add |
| 6 | ALC | Alcon Inc. | +0.4% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.3% | +28.96% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +18.98% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +19.91% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.2% | +29.07% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +77.00% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +20.67% | Add |
| 14 | NOW | Servicenow Inc | +0.1% | +58.20% | Add |
| 15 | LOGI | Logitech International S.A. | +0.1% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.1% | +29.65% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +62.68% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +22.63% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +36.64% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | +29.49% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.1% | +46.74% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +23.42% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +35.60% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +22.95% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +27.22% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | +39.04% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +25.49% | Add |
| 28 | AMGN | Amgen Inc | 0% | +24.11% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +36.16% | Add |
| 30 | V | Visa Inc-class A Shares | 0% | +30.57% | Add |
| 31 | ADBE | Adobe Inc | 0% | +10.59% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +31.01% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +23.09% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +16.29% | Add |
| 35 | AMD | Advanced Micro Devices | -0.1% | +30.48% | Add |
| 36 | HD | Home Depot Inc | -0.1% | +30.35% | Add |
| 37 | APTV | Aptiv PLC | -0.1% | -92.72% | Trim |
| 38 | AON | Aon plc | -0.1% | -81.08% | Trim |
| 39 | SPG | Simon Property Group Inc | -0.1% | -83.47% | Trim |
| 40 | DLR | Digital Realty Trust Inc | -0.2% | -79.45% | Trim |
| 41 | WELL | Welltower Inc | -0.2% | -84.02% | Trim |
| 42 | MDT | Medtronic plc | -0.2% | -78.13% | Trim |
| 43 | EQIX | Equinix Inc | -0.2% | -63.70% | Trim |
| 44 | NTES | Netease Inc-adr | -0.2% | -99.25% | Trim |
| 45 | ACN | Accenture plc | -0.3% | -68.23% | Trim |
| 46 | LIN | Linde plc | -0.4% | -75.02% | Trim |
| 47 | PLD | Prologis Inc | -0.4% | -83.01% | Trim |
| 48 | PDD | Pdd Holdings Inc | -0.4% | -92.06% | Trim |
| 49 | USIG | Ishares Broad Usd Investment | -0.8% | EXIT | Sold out |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -1.5% | -95.68% | Trim |
According to official SEC Form 13F filings, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported a total U.S. public equity portfolio value of $550.1B across 2794 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
UBS
市值: $2.6B
Top Position Liquidated / Trimmed
USIG
前期市值: $2.3B
During Q2 2024, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's top holdings by market value included MSFT (6.7%)、NVDA (6.2%)、AAPL (5.4%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 2024, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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