UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 861177 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NVDA6.29%
- AAPL6.11%
- MSFT5.89%
- AMZN3.38%
- TSLA2.31%
- AVGO1.86%
- GOOGL1.74%
- META1.64%
- GOOG1.51%
- LLY1.28%
Share classes counted separately32.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +0.67 pp1.64% → 2.31%Shares +158.70K (+0.65%)
- NVDAWeight increased · +0.66 pp5.63% → 6.29%Shares +20.49M (+11.36%)
- AAPLWeight increased · +0.63 pp5.48% → 6.11%Shares +13.14M (+14.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $26.98B | 6.29% | 200.90M shares | 5.63% → 6.29%+0.66 pp +20.49M (+11.36%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $26.22B | 6.11% | 104.71M shares | 5.48% → 6.11%+0.63 pp +13.14M (+14.35%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $25.27B | 5.89% | 59.96M shares | 6.03% → 5.89%-0.14 pp +5.37M (+9.84%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $14.47B | 3.38% | 65.98M shares | 2.77% → 3.38%+0.61 pp +8.14M (+14.08%) | Added | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $9.91B | 2.31% | 24.54M shares | 1.64% → 2.31%+0.67 pp +158.70K (+0.65%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $7.98B | 1.86% | 34.40M shares | 1.50% → 1.86%+0.36 pp +581.70K (+1.72%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $7.46B | 1.74% | 39.39M shares | 1.72% → 1.74%+0.02 pp -1.07M (-2.64%) | Reduced | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $7.03B | 1.64% | 12.01M shares | 1.72% → 1.64%-0.08 pp +280.36K (+2.39%) | Added | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.49B | 1.51% | 34.10M shares | 1.43% → 1.51%+0.08 pp +769.34K (+2.31%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $5.47B | 1.28% | 7.08M shares | 1.39% → 1.28%-0.11 pp +969.38K (+15.85%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 206
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -5,361,795 | -$386.10M | SEC filing ↗ | SEC filing ↗ |
| INDA ISHARES MSCI INDIA ETF | Non-derivative | -3,005,826 | -$175.93M | SEC filing ↗ | SEC filing ↗ |
| 845467109 SOUTHWESTERN ENERGY CO | Non-derivative | -14,054,363 | -$99.93M | SEC filing ↗ | SEC filing ↗ |
3 / 206 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 428803963988
}Research all 2,654 reported holdings.
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