UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 861177 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- MSFT5.94%
- AAPL5.82%
- NVDA2.67%
- AMZN2.49%
- GOOGL1.90%
- TSLA1.69%
- GOOG1.41%
- META1.38%
- UNH1.22%
- LLY1.05%
Share classes counted separately25.57%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPEQUITY US CM View history and evidence | $13.26B | 5.94% | 42.01M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCEQUITY US CM View history and evidence | $12.99B | 5.82% | 75.88M shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORPEQUITY US CM View history and evidence | $5.96B | 2.67% | 13.69M shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INCEQUITY US CM View history and evidence | $5.56B | 2.49% | 43.70M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL AEQUITY US CM View history and evidence | $4.25B | 1.90% | 32.45M shares | — | ↗▾ | |
| 06 | TSLATESLA INCEQUITY US CM View history and evidence | $3.78B | 1.69% | 15.12M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CEQUITY US CM View history and evidence | $3.15B | 1.41% | 23.92M shares | — | ↗▾ | |
| 08 | METAMETA PLATFORMS INC-CLASS AEQUITY US CM View history and evidence | $3.08B | 1.38% | 10.26M shares | — | ↗▾ | |
| 09 | UNHUNITEDHEALTH GROUP INCEQUITY US CM View history and evidence | $2.72B | 1.22% | 5.38M shares | — | ↗▾ | |
| 10 | LLYELI LILLY & COEQUITY US CM View history and evidence | $2.35B | 1.05% | 4.37M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 200
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WWE WORLD WRESTLING ENTERTAIN-A | Non-derivative | — | — | SEC filing ↗ | |
| AQUA EVOQUA WATER TECHNOLOGIES CO | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 200 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 861177 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223215086894
}Research all 2,588 reported holdings.
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