UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Portfolio Holdings
Q2 2025•2,596 long positions•$494.08B portfolio value
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Holding2,728 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $37.5B 7.6% | 0.974% 237.5M shares | 206.8M → 237.5M +$4.9B | +14.86% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Apple AAPL | Consumer Electronics Technology | $24.7B 4.99% | 0.805% 120.3M shares | 13.4M → 120.3M +$21.9B | +799.64% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $17.1B 3.46% | 0.734% 77.9M shares | 8.8M → 77.9M +$15.2B | +781.63% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Broadcom Inc. AVGO | Semiconductors Technology | $11.0B 2.22% | 0.848% 39.9M shares | 35.2M → 39.9M +$1.3B | +13.13% | $1.24T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $10.9B 2.21% | 0.589% 14.8M shares | 12.5M → 14.8M +$1.7B | +18.03% | $1.79T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $9.8B 1.98% | 0.456% 55.4M shares | 43.9M → 55.4M +$2.0B | +26.27% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $7.9B 1.59% | 0.769% 24.8M shares | 23.5M → 24.8M +$391.6M | +5.24% | $1.10T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
8 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $6.9B 1.39% | 0.319% 38.7M shares | 32.0M → 38.7M +$1.2B | +20.68% | $2.04T Mega Cap | Q2 2014 Held for 11y 4m |
9  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $6.1B 1.24% | 0.877% 7.9M shares | 6.8M → 7.9M +$852.7M | +16.14% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Visa V | Financial - Credit Services Financial Services | $5.9B 1.19% | 0.846% 16.5M shares | 14.3M → 16.5M +$798.5M | +15.75% | $686.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  JPMorgan Chase JPM | Banks - Diversified Financial Services | $5.8B 1.17% | 0.716% 19.9M shares | 18.4M → 19.9M +$418.6M | +7.83% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Microsoft MSFT | Software - Infrastructure Technology | $4.9B 0.999% | 0.134% 9.9M shares | 62.3M → 9.9M −$26.0B | -84.06% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Mastercard MA | Financial - Credit Services Financial Services | $4.6B 0.936% | 0.906% 8.2M shares | 7.2M → 8.2M +$591.1M | +14.66% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Netflix NFLX | Entertainment Communication Services | $4.2B 0.849% | 0.736% 3.1M shares | 3.0M → 3.1M +$166.9M | +4.14% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Home Depot HD | Home Improvement Consumer Cyclical | $4.0B 0.812% | 1.1% 10.9M shares | 8.9M → 10.9M +$730.5M | +22.26% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  Berkshire Hathaway BRK.B | Insurance - Diversified Financial Services | $3.6B 0.738% | 0.348% 7.5M shares | 7.1M → 7.5M +$173.1M | +4.99% | $1.06T Mega Cap | Q1 2017 Held for 8y 7m |
17  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $3.6B 0.727% | 0.961% 22.5M shares | 17.3M → 22.5M +$835.1M | +30.31% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Oracle ORCL | Software - Infrastructure Technology | $3.3B 0.678% | 0.545% 15.3M shares | 13.9M → 15.3M +$311.9M | +10.27% | $604.66B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Advanced Micro Devices AMD | Semiconductors Technology | $3.3B 0.669% | 1.44% 23.3M shares | 21.4M → 23.3M +$275.4M | +9.08% | $224.45B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Costco Wholesale COST | Discount Stores Consumer Defensive | $3.2B 0.643% | 0.723% 3.2M shares | 3.2M → 3.2M −$18.1M | -0.57% | $444.33B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  ServiceNow NOW | Software - Application Technology | $3.1B 0.631% | 1.46% 3.0M shares | 2.8M → 3.0M +$192.3M | +6.58% | $206.39B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Johnson & Johnson JNJ | Drug Manufacturers - General Healthcare | $3.0B 0.608% | 0.818% 19.7M shares | 16.4M → 19.7M +$507.0M | +20.3% | $366.18B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  Walmart WMT | Discount Stores Consumer Defensive | $2.9B 0.589% | 0.373% 29.8M shares | 26.7M → 29.8M +$295.8M | +11.32% | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Salesforce CRM | Software - Application Technology | $2.9B 0.58% | 1.1% 10.5M shares | 9.3M → 10.5M +$341.7M | +13.53% | $259.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $2.8B 0.574% | 1.03% 40.9M shares | 37.8M → 40.9M +$212.7M | +8.11% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  AbbVie ABBV | Drug Manufacturers - General Healthcare | $2.7B 0.549% | 0.827% 14.6M shares | 12.8M → 14.6M +$339.8M | +14.33% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
27  UnitedHealth Group UNH | Medical - Healthcare Plans Healthcare | $2.7B 0.544% | 0.949% 8.6M shares | 7.4M → 8.6M +$363.7M | +15.67% | $277.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Intuit INTU | Software - Application Technology | $2.6B 0.532% | 1.2% 3.3M shares | 3.0M → 3.3M +$287.4M | +12.28% | $211.73B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29  International Business Machines IBM | Information Technology Services Technology | $2.6B 0.527% | 0.95% 8.8M shares | 8.6M → 8.8M +$57.6M | +2.26% | $273.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $2.6B 0.526% | 0.854% 36.8M shares | 30.9M → 36.8M +$415.9M | +19.03% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  General Electric GE | Aerospace & Defense Industrials | $2.5B 0.512% | 0.922% 9.8M shares | 7.7M → 9.8M +$554.2M | +28.05% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Adobe ADBE | Software - Infrastructure Technology | $2.4B 0.485% | 1.46% 6.2M shares | 5.5M → 6.2M +$279.6M | +13.22% | $162.19B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  UBS Group UBS | Banks - Diversified Financial Services | $2.4B 0.484% | 2.22% 70.7M shares | 74.9M → 70.7M −$143.0M | -5.64% | $102.17B Large Cap | Q2 2024 Held for 1y 4m |
34  Walt Disney DIS | Entertainment Communication Services | $2.4B 0.479% | 1.06% 19.1M shares | 18.5M → 19.1M +$71.9M | +3.13% | $213.30B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Linde LIN | Chemicals - Specialty Basic Materials | $2.3B 0.471% | 1.05% 5.0M shares | 3.2M → 5.0M +$839.8M | +56.53% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
36  Texas Instruments TXN | Semiconductors Technology | $2.2B 0.451% | 1.18% 10.7M shares | 8.4M → 10.7M +$488.1M | +28.09% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
37  Booking Holdings Inc. BKNG | Travel Services Consumer Cyclical | $2.1B 0.42% | 1.1% 358.5K shares | 273.5K → 358.5K +$492.2M | +31.09% | $178.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Accenture ACN | Information Technology Services Technology | $2.1B 0.42% | 1.11% 6.9M shares | 6.2M → 6.9M +$231.8M | +12.58% | $187.30B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Verizon Communications VZ | Telecommunications Services Communication Services | $2.1B 0.417% | 1.13% 47.7M shares | 42.0M → 47.7M +$244.9M | +13.48% | $179.74B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  Palantir Technologies Inc. PLTR | Software - Infrastructure Technology | $2.0B 0.413% | 0.635% 15.0M shares | 11.7M → 15.0M +$451.3M | +28.38% | $338.01B Mega Cap | Q4 2020 Held for 4y 9m |
41  McDonald's MCD | Restaurants Consumer Cyclical | $2.0B 0.409% | 0.968% 6.9M shares | 5.1M → 6.9M +$519.2M | +34.56% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Merck & Co. MRK | Drug Manufacturers - General Healthcare | $2.0B 0.403% | 1.0% 25.1M shares | 20.7M → 25.1M +$348.0M | +21.2% | $201.69B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Qualcomm QCOM | Semiconductors Technology | $2.0B 0.397% | 1.12% 12.3M shares | 10.4M → 12.3M +$299.3M | +18.03% | $170.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  PepsiCo PEP | Beverages - Non-Alcoholic Consumer Defensive | $1.9B 0.389% | 1.06% 14.6M shares | 11.5M → 14.6M +$399.6M | +26.26% | $179.68B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Progressive PGR | Insurance - Property & Casualty Financial Services | $1.9B 0.389% | 1.23% 7.2M shares | 6.4M → 7.2M +$217.2M | +12.76% | $155.94B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
46  American Express AXP | Financial - Credit Services Financial Services | $1.9B 0.38% | 0.84% 5.9M shares | 5.1M → 5.9M +$253.2M | +15.58% | $216.05B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
47  Intuitive Surgical ISRG | Medical - Instruments & Supplies Healthcare | $1.9B 0.378% | 0.958% 3.4M shares | 3.4M → 3.4M +$21.3M | +1.15% | $187.48B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $1.8B 0.372% | 1.33% 16.6M shares | 13.8M → 16.6M +$313.5M | +20.56% | $133.35B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  S&P Global SPGI | Financial - Data & Stock Exchanges Financial Services | $1.8B 0.367% | 1.12% 3.4M shares | 3.2M → 3.4M +$134.1M | +7.98% | $160.39B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Exxon Mobil XOM | Oil & Gas Integrated Energy | $1.8B 0.364% | 0.387% 16.7M shares | 14.0M → 16.7M +$288.1M | +19.06% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |