Ubs Asset Management Americas Inc Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Ubs Asset Management Americas IncInvestment ActivityUbs 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 $17,310,650,189Apple $12,866,203,727NVIDIA $12,728,522,003Amazon.com $8,348,814,701Alphabet $5,160,011,591 Largest New Holdings this Quarter iShares Core MSCI EAFE ETF $4,247,168,176 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $2,254,220,392 HoldingCOOPER COMPANIES INC $150,177,844 HoldingCORPAY INC $82,645,525 HoldingEXACT 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 TimeMap of 500 Largest Holdings ofUbs Asset Management Americas Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$17,310,650,189$8,727,416 ▲0.1%41,145,2996.2%Computer and TechnologyAAPLApple$12,866,203,727$8,766,058 ▼-0.1%75,030,3464.6%Computer and TechnologyNVDANVIDIA$12,728,522,003$301,699,588 ▲2.4%14,087,0804.5%Computer and TechnologyAMZNAmazon.com$8,348,814,701$98,182,638 ▲1.2%46,284,5923.0%Retail/WholesaleGOOGLAlphabet$5,160,011,591$139,205,758 ▲2.8%34,188,1111.8%Computer and TechnologyMETAMeta Platforms$5,000,746,115$115,446,159 ▲2.4%10,298,5011.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,247,168,176$4,247,168,176 ▲New Holding57,224,0391.5%ETFGOOGAlphabet$3,867,234,838$222,185,253 ▲6.1%25,398,8891.4%Computer and TechnologyLLYEli Lilly and Company$3,594,062,394$94,541,589 ▲2.7%4,619,8551.3%MedicalAVGOBroadcom$3,476,048,099$86,574,456 ▼-2.4%2,622,6211.2%Computer and TechnologyTSLATesla$2,918,770,925$201,356,194 ▲7.4%16,603,7371.0%Auto/Tires/TrucksUNHUnitedHealth Group$2,688,346,232$201,746,081 ▼-7.0%5,434,2961.0%MedicalAMDAdvanced Micro Devices$2,477,064,794$249,494,576 ▲11.2%13,724,1110.9%Computer and TechnologyVVisa$2,452,382,288$44,920,159 ▼-1.8%8,787,3810.9%Business ServicesJPMJPMorgan Chase & Co.$2,327,444,135$39,402,415 ▼-1.7%11,619,7910.8%FinanceMAMastercard$2,295,205,479$82,752,507 ▼-3.5%4,766,0890.8%Business ServicesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,254,220,392$2,254,220,392 ▲New Holding44,400,6380.8%ManufacturingHDHome Depot$2,242,570,098$213,319,576 ▼-8.7%5,846,1160.8%Retail/WholesaleCRMSalesforce$2,133,613,332$192,256,145 ▼-8.3%7,084,1800.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,124,979,234$64,194,481 ▲3.1%5,053,2180.8%FinanceADBEAdobe$2,099,425,638$166,386,804 ▼-7.3%4,160,5740.7%Computer and TechnologyJNJJohnson & Johnson$2,092,626,538$144,286,997 ▼-6.5%13,228,5640.7%MedicalCOSTCostco Wholesale$1,795,034,344$258,329,001 ▲16.8%2,450,1240.6%Retail/WholesaleMRKMerck & Co., Inc.$1,655,625,469$16,176,674 ▼-1.0%12,547,3700.6%MedicalPGProcter & Gamble$1,630,022,560$283,940,421 ▼-14.8%10,046,3640.6%Consumer StaplesABBVAbbVie$1,594,278,398$16,211,452 ▼-1.0%8,754,9610.6%MedicalPEPPepsiCo$1,574,069,166$78,613,967 ▼-4.8%8,994,1670.6%Consumer StaplesKOCoca-Cola$1,471,178,389$12,760,435 ▼-0.9%24,046,7210.5%Consumer StaplesINTCIntel$1,435,025,659$202,026,292 ▲16.4%32,488,6950.5%Computer and TechnologyDISWalt Disney$1,432,530,309$89,463,269 ▲6.7%11,707,5050.5%Consumer DiscretionaryNFLXNetflix$1,374,238,995$129,622,442 ▼-8.6%2,262,7550.5%Consumer DiscretionaryAMATApplied Materials$1,359,018,990$63,645,053 ▼-4.5%6,589,8220.5%Computer and TechnologyCSCOCisco Systems$1,336,189,173$3,525,592 ▲0.3%26,771,9730.5%Computer and TechnologyTXNTexas Instruments$1,315,478,699$11,730,082 ▲0.9%7,551,1090.5%Computer and TechnologyPDDPDD$1,305,231,287$104,541,184 ▼-7.4%11,227,7960.5%Retail/WholesaleLINDE PLC$1,292,445,862$104,805,846 ▲8.8%2,783,5240.5%NON US EQTYACNAccenture$1,251,242,692$58,082,478 ▲4.9%3,609,9440.4%Business ServicesPLDPrologis$1,225,097,129$110,323,947 ▼-8.3%9,407,9030.4%FinanceORCLOracle$1,196,081,028$31,435,033 ▼-2.6%9,522,1800.4%Computer and TechnologyNOWServiceNow$1,182,884,948$54,749,469 ▼-4.4%1,551,5280.4%Computer and TechnologyINTUIntuit$1,179,189,700$17,920,500 ▲1.5%1,814,1380.4%Computer and TechnologyVZVerizon Communications$1,135,781,293$2,579,911 ▲0.2%27,068,1910.4%Computer and TechnologyIBMInternational Business Machines$1,108,720,063$58,995,564 ▲5.6%5,806,0330.4%Computer and TechnologyXOMExxon Mobil$1,087,891,669$12,542,412 ▼-1.1%9,359,0130.4%Oils/EnergyBACBank of America$1,086,386,424$50,264,742 ▼-4.4%28,649,4310.4%FinanceLOWLowe's Companies$1,037,671,949$110,319,742 ▲11.9%4,073,6150.4%Retail/WholesaleQCOMQUALCOMM$1,027,416,011$219,319,177 ▼-17.6%6,068,6120.4%Computer and TechnologyVRTXVertex Pharmaceuticals$1,022,474,197$64,311,675 ▼-5.9%2,446,0520.4%MedicalWMTWalmart$1,014,843,707$613,776,119 ▲153.0%16,866,2740.4%Retail/WholesaleMUMicron Technology$998,280,730$30,026,465 ▼-2.9%8,467,9000.4%Computer and TechnologyWFCWells Fargo & Company$991,003,443$44,256,343 ▼-4.3%17,098,0580.4%FinanceCMCSAComcast$980,912,229$23,695,327 ▼-2.4%22,627,7330.3%Consumer DiscretionaryCDNSCadence Design Systems$963,120,865$68,516,463 ▲7.7%3,094,0660.3%Computer and TechnologyAMGNAmgen$957,172,946$72,393,274 ▼-7.0%3,366,5340.3%MedicalDHRDanaher$950,210,823$9,600,985 ▼-1.0%3,805,1050.3%Multi-Sector ConglomeratesCVXChevron$949,255,027$10,481,665 ▼-1.1%6,017,8460.3%Oils/EnergyCATCaterpillar$941,756,980$77,375,359 ▲9.0%2,570,0870.3%Industrial ProductsLRCXLam Research$929,337,793$75,338,452 ▲8.8%956,5320.3%Computer and TechnologyTMOThermo Fisher Scientific$920,446,583$16,155,313 ▼-1.7%1,583,6730.3%MedicalMCDMcDonald's$874,961,054$140,293,527 ▼-13.8%3,103,2490.3%Retail/WholesaleELVElevance Health$865,475,411$19,850,748 ▼-2.2%1,669,0620.3%MedicalSPGIS&P Global$849,656,836$32,378,447 ▲4.0%1,997,0780.3%Business ServicesISRGIntuitive Surgical$823,018,564$177,571,504 ▲27.5%2,062,2380.3%MedicalECLEcolab$821,128,889$15,244,018 ▼-1.8%3,556,2100.3%Basic MaterialsMMCMarsh & McLennan Companies$803,510,266$34,580,334 ▼-4.1%3,900,9140.3%FinanceABTAbbott Laboratories$791,418,899$7,050,784 ▼-0.9%6,963,0380.3%MedicalAXPAmerican Express$783,223,772$57,945,056 ▼-6.9%3,439,8690.3%FinanceGEGeneral Electric$763,409,107$4,964,691 ▲0.7%4,349,1660.3%TransportationPGRProgressive$735,301,147$33,325,941 ▲4.7%3,555,2710.3%FinanceBKNGBooking$704,476,251$54,439,967 ▼-7.2%194,1840.3%Retail/WholesaleBLKBlackRock$703,459,388$758,667 ▼-0.1%843,7800.3%FinanceGILDGilead Sciences$697,694,603$5,773,272 ▲0.8%9,524,8410.2%MedicalPFEPfizer$689,813,138$24,023,897 ▼-3.4%24,858,1310.2%MedicalNKENIKE$679,299,376$4,151,191 ▼-0.6%7,228,1270.2%Consumer DiscretionaryTJXTJX Companies$665,358,000$48,058,983 ▼-6.7%6,560,4220.2%Retail/WholesaleAMPAmeriprise Financial$662,829,647$99,116,377 ▼-13.0%1,511,7910.2%FinanceBMYBristol-Myers Squibb$661,339,299$37,780,957 ▲6.1%12,195,0820.2%MedicalREGNRegeneron Pharmaceuticals$658,886,004$17,500,956 ▲2.7%684,5640.2%MedicalSNPSSynopsys$648,321,606$71,398,638 ▲12.4%1,134,4210.2%Computer and TechnologyUBERUber Technologies$645,317,400$22,878,810 ▼-3.4%8,381,8340.2%Computer and TechnologyADPAutomatic Data Processing$632,107,673$61,436 ▼0.0%2,531,0630.2%Business ServicesNTESNetEase$626,904,658$81,701,154 ▼-11.5%6,058,8060.2%Computer and TechnologyEQIXEquinix$611,122,199$16,469,460 ▼-2.6%740,4580.2%FinanceDXCMDexCom$603,214,623$4,547,696 ▼-0.7%4,349,0600.2%MedicalMELIMercadoLibre$598,519,949$12,320,962 ▼-2.0%395,8570.2%Retail/WholesaleTAT&T$571,931,413$13,128,491 ▲2.3%32,496,1030.2%Computer and TechnologyCOPConocoPhillips$569,100,447$26,027,996 ▲4.8%4,471,2480.2%Oils/EnergyTTTrane Technologies$568,974,163$13,300,661 ▼-2.3%1,895,3170.2%Business ServicesCIThe Cigna Group$566,095,901$35,312,964 ▼-5.9%1,558,6770.2%MedicalANETArista Networks$564,383,142$103,643,781 ▲22.5%1,946,2830.2%Computer and TechnologyUNPUnion Pacific$562,221,556$66,385,606 ▼-10.6%2,286,1040.2%TransportationMSMorgan Stanley$560,519,415$4,371,943 ▼-0.8%5,952,8400.2%FinanceFIFiserv$556,110,792$18,237,859 ▼-3.2%3,479,6070.2%Business ServicesNEENextEra Energy$555,621,907$18,474,528 ▼-3.2%8,693,8180.2%UtilitiesGSThe Goldman Sachs Group$550,003,751$4,387,416 ▼-0.8%1,316,7750.2%FinanceWELLWelltower$548,322,552$17,877,875 ▲3.4%5,868,1780.2%FinanceMDTMedtronic$545,305,654$6,212,313 ▲1.2%6,257,0930.2%MedicalCBChubb$545,265,493$10,621,480 ▼-1.9%2,104,2160.2%FinanceUPSUnited Parcel Service$536,896,598$76,488,268 ▼-12.5%3,612,3030.2%TransportationFISFidelity National Information Services$536,272,367$4,137,686 ▲0.8%7,229,3390.2%Business ServicesShowing largest 100 holdings. 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