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Size ($ in 1000's)
At 12/31/2023: $254,292,603
At 09/30/2023: $223,342,323
Combined Holding Report Includes:
UBS ASSET MANAGEMENT AMERICAS INC
AVIVA INVESTORS AMERICAS LLC
J.P. MORGAN INVESTMENT MANAGEMENT INC.
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH INC.
MONDRIAN INVESTMENT PARTNERS LIMITED
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.
PCJ INVESTMENT COUNSEL LTD
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
RIVERBRIDGE PARTNERS LLC
ROBERT W. BAIRD & CO. INCORPORATED CHAUTAUQUA CAPITAL MANAGEMENT LLC
SAPIENCE INVESTMENTS LLC
WILLIAM BLAIR & COMPANY L.L.C.
KETTLE HILL CAPITAL MANAGEMENT LLC
NOMURA ASSET MANAGEMENT SINGAPORE LTD.
JACOBS LEVY EQUITY MANAGEMENT INC.
ALLSPRING GLOBAL INVESTMENTS
INSIGHT NORTH AMERICA
CALAMOS ADVISORS
RWC ASSET ADVISORS US LLC
DLD ASSET MANAGEMENT L.P.
MAGNETAR ASSET MANAGEMENT LLC
ARGA INVESTMENT MANAGEMENT LP
WELLINGTON MANAGEMENT CO.
MASSACHUSETTS FINANCIAL SERVICES CO.
ARTISAN PARTNERS LIMITED PARTNERSHIP
GQG PARTNERS LLC
POLEN CAPITALMANAGEMENT LLC
BROWN BROTHERS HARRIMAN & CO.
ELECTRON CAPITAL PARTNERS
HOTCHKIS & WILEY CAPITAL MANAGEMENT
VICTORY CAPITAL MANAGEMENT
UBS GROUP AG
UBS ASSET MANAGEMENT TRUST COMPANY
UBS ASSET MANAGEMENT SWITZERLAND AG
UBS ASSET MANAGEMENT UK LTD
UBS ASSET MANAGEMENT LIFE LTD
UBS Asset Management Americas Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS Asset Management Americas Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the UBS Asset Management Americas Inc. top holdings by largest position size, as per the latest 13f filing made by UBS Asset Management Americas Inc..
In the UBS Asset Management Americas Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by UBS Asset Management Americas Inc. in that top holding, then the share count change between reporting periods, and finally the UBS Asset Management Americas Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
41,124,555 |
-884,379 |
$15,464,478 | | MSFT | 41,124,555 | -884,379 | $15,464,478 | | APPLE INC |
75,081,466 |
-795,600 |
$14,455,435 | | AAPL | 75,081,466 | -795,600 | $14,455,435 | | AMAZON COM INC |
45,740,282 |
+2,035,412 |
$6,949,778 | | AMZN | 45,740,282 | +2,035,412 | $6,949,778 | | NVIDIA CORP |
13,753,179 |
+61,545 |
$6,810,849 | | NVDA | 13,753,179 | +61,545 | $6,810,849 | | ALPHABET INC CL A |
33,265,791 |
+816,263 |
$4,646,898 | | GOOGL | 33,265,791 | +816,263 | $4,646,898 | | TESLA INC |
15,458,301 |
+343,251 |
$3,841,079 | | TSLA | 15,458,301 | +343,251 | $3,841,079 | | META PLATFORMS INC |
10,060,752 |
-199,330 |
$3,561,104 | | META | 10,060,752 | -199,330 | $3,561,104 | | ALPHABET INC CL C |
23,939,640 |
+22,217 |
$3,373,813 | | GOOG | 23,939,640 | +22,217 | $3,373,813 | | UNITEDHEALTH GROUP INC |
5,842,111 |
+457,227 |
$3,075,696 | | UNH | 5,842,111 | +457,227 | $3,075,696 | | BROADCOM INC |
2,687,940 |
+521,994 |
$3,000,413 | | AVGO | 2,687,940 | +521,994 | $3,000,413 | | ADOBE INC |
4,490,314 |
+45,484 |
$2,678,921 | | ADBE | 4,490,314 | +45,484 | $2,678,921 | | ELI LILLY & 38 CO COM NPV |
4,498,330 |
+125,548 |
$2,622,167 | | LLY | 4,498,330 | +125,548 | $2,622,167 | | VISA INC CLASS A SHARES (V) |
8,948,339 |
+329,790 |
$2,329,700 | | V | 8,948,339 | +329,790 | $2,329,700 | | HOME DEPOT INC |
6,402,215 |
+698,258 |
$2,218,688 | | HD | 6,402,215 | +698,258 | $2,218,688 | | JOHNSON & 38 JOHNSON |
14,140,676 |
+3,037,885 |
$2,216,410 | | JNJ | 14,140,676 | +3,037,885 | $2,216,410 | | MASTERCARD INC CLASS A |
4,937,928 |
+140,258 |
$2,106,076 | | MA | 4,937,928 | +140,258 | $2,106,076 | | SALESFORCE INC |
7,722,523 |
+40,309 |
$2,032,105 | | CRM | 7,722,523 | +40,309 | $2,032,105 | | JPMORGAN CHASE & 38 COMPANY |
11,816,508 |
+404,802 |
$2,009,988 | | JPM | 11,816,508 | +404,802 | $2,009,988 |  BERKSHIRE HATHAWAY INC CLASS B |
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$1,859,073 | | BRK.B | 4,900,563 | +126,170 | $1,747,835 | | BRK.A | 205 | +8 | $111,238 | | PINDUODUO INC ADR |
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$1,821,634 | | PDD | 12,127,075 | -424,374 | $1,774,312 | | CONV BD US | 46,000,000 | +46,000,000 | $47,322 | | ADVANCED MICRO DEVICES |
12,341,793 |
+2,168,424 |
$1,819,304 | | AMD | 12,341,793 | +2,168,424 | $1,819,304 | | PROCTER & 38 GAMBLE CO |
11,796,382 |
+2,021,511 |
$1,728,642 | | PG | 11,796,382 | +2,021,511 | $1,728,642 | | PEPSICO INC |
9,443,364 |
+1,401,829 |
$1,603,861 | | PEP | 9,443,364 | +1,401,829 | $1,603,861 | | COCA COLA |
24,255,293 |
+1,369,826 |
$1,429,364 | | KO | 24,255,293 | +1,369,826 | $1,429,364 | | INTEL CORP |
27,914,860 |
-5,588,626 |
$1,402,722 | | INTC | 27,914,860 | -5,588,626 | $1,402,722 | | COSTCO WHOLESALE CORPORATION |
2,097,519 |
-36,351 |
$1,384,530 | | COST | 2,097,519 | -36,351 | $1,384,530 | | MERCK & 38 CO INC |
12,669,967 |
+17,903 |
$1,381,280 | | MRK | 12,669,967 | +17,903 | $1,381,280 | | ABBVIE INC |
8,843,986 |
-562,261 |
$1,370,553 | | ABBV | 8,843,986 | -562,261 | $1,370,553 | | PROLOGIS INC |
10,255,115 |
+648,131 |
$1,367,007 | | PLD | 10,255,115 | +648,131 | $1,367,007 | | CISCO SYSTEMS INC |
26,701,334 |
+848,201 |
$1,348,951 | | CSCO | 26,701,334 | +848,201 | $1,348,951 | | TEXAS INSTRS INC |
7,483,776 |
+661,877 |
$1,275,684 | | TXN | 7,483,776 | +661,877 | $1,275,684 | | ACCENTURE PLC CLASS A |
3,442,371 |
+74,843 |
$1,207,962 | | ACN | 3,442,371 | +74,843 | $1,207,962 | | NETFLIX INC |
2,476,185 |
+350,111 |
$1,205,605 | | NFLX | 2,476,185 | +350,111 | $1,205,605 | | SERVICENOW INC |
1,623,340 |
+78,976 |
$1,146,873 | | NOW | 1,623,340 | +78,976 | $1,146,873 | | APPLIED MATERIALS |
6,898,434 |
+917,724 |
$1,118,029 | | AMAT | 6,898,434 | +917,724 | $1,118,029 | | INTUIT INC |
1,786,568 |
+51,773 |
$1,116,659 | | INTU | 1,786,568 | +51,773 | $1,116,659 | | MCDONALDS CORP |
3,600,832 |
+370,063 |
$1,067,683 | | MCD | 3,600,832 | +370,063 | $1,067,683 | | QUALCOMM INC |
7,364,059 |
+980,489 |
$1,065,064 | | QCOM | 7,364,059 | +980,489 | $1,065,064 | | VERTEX PHARMACEUTICALS INC |
2,599,904 |
-173,895 |
$1,057,875 | | VRTX | 2,599,904 | -173,895 | $1,057,875 | | WALMART INC |
6,665,574 |
-318,366 |
$1,050,828 | | WMT | 6,665,574 | -318,366 | $1,050,828 | | LINDE PLC |
2,557,805 |
+43,941 |
$1,050,516 | | LIN | 2,557,805 | +43,941 | $1,050,516 | | AMGEN INC |
3,621,153 |
+315,503 |
$1,042,964 | | AMGN | 3,621,153 | +315,503 | $1,042,964 | | ORACLE CORP COM |
9,772,439 |
+646,159 |
$1,030,308 | | ORCL | 9,772,439 | +646,159 | $1,030,308 | | VERIZON COMMUNICATIONS |
27,006,706 |
+793,265 |
$1,018,153 | | VZ | 27,006,706 | +793,265 | $1,018,153 | | COMCAST CORP CLASS A |
23,174,338 |
-105,013 |
$1,016,195 | | CMCSA | 23,174,338 | -105,013 | $1,016,195 | | BANK OF AMERICA CORP |
29,974,978 |
+699,028 |
$1,009,258 | | BAC | 29,974,978 | +699,028 | $1,009,258 | | WALT DISNEY CO |
10,976,357 |
+1,555,384 |
$991,055 | | DIS | 10,976,357 | +1,555,384 | $991,055 | | EXXON MOBIL CORP |
9,466,914 |
+238,313 |
$946,502 | | XOM | 9,466,914 | +238,313 | $946,502 | | CHEVRON CORP |
6,084,295 |
-144,173 |
$907,533 | | CVX | 6,084,295 | -144,173 | $907,533 | | INTL BUSINESS MACHINES CORP |
5,497,091 |
+127,835 |
$899,049 | | IBM | 5,497,091 | +127,835 | $899,049 |
See Full List: All Stocks Held By UBS Asset Management Americas Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By UBS Asset Management Americas Inc.
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