UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,701 stock positions worth $348.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.4%). Compared with Q1 2024, it opened 361 new positions, sold out of 118, added to 2,063 and reduced 270. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000861177
- Portfolio Value
- $348.4B (Q2 2024)
- SEC Filing
- 0000950123-24-008312 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,701 stocks · $348.4B
| MSFT Microsoft Corp. | 6.73% | 52,465,761 | $23.4B | Add +27.5% |
| NVDA Nvidia Corp. | 6.17% | 173,877,589 | $21.5B | Add +23.4% |
| AAPL Apple Inc. | 5.43% | 89,826,303 | $18.9B | Add +19.7% |
| AMZN Amazon.com Inc. | 3.10% | 55,849,362 | $10.8B | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 2.37% | 45,335,883 | $8.3B | Add +32.6% |
| META Meta Platforms Inc. Class A | 1.84% | 12,710,277 | $6.4B | Add +23.4% |
| GOOG Alphabet Inc. Class C | 1.59% | 30,220,687 | $5.5B | Add +19.0% |
| LLY Eli Lilly & Co. | 1.55% | 5,957,763 | $5.4B | Add +29.0% |
| AVGO Broadcom Inc. | 1.45% | 3,144,773 | $5.0B | Add +19.9% |
| TSLA Tesla Inc. | 1.22% | 21,431,059 | $4.2B | Add +29.1% |
| UNH Unitedhealth Group Inc. | 0.92% | 6,319,538 | $3.2B | Add +16.3% |
| V Visa Inc. Class A | 0.86% | 11,474,042 | $3.0B | Add +30.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 14,782,327 | $3.0B | Add +27.2% |
| AMD Advanced Micro Devices | 0.83% | 17,907,128 | $2.9B | Add +30.5% |
| MA Mastercard Inc. Class A | 0.79% | 6,244,228 | $2.8B | Add +31.0% |
| JNJ Johnson & Johnson | 0.76% | 18,012,348 | $2.6B | Add +36.2% |
| UBS UBS Group AG-Reg | 0.76% | 89,043,128 | $2.6B | New |
| HD Home Depot Inc. | 0.75% | 7,620,593 | $2.6B | Add +30.4% |
| ADBE Adobe Inc. | 0.73% | 4,601,159 | $2.6B | Add +10.6% |
| COST Costco Wholesale Corp. | 0.73% | 3,004,504 | $2.6B | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 6,220,154 | $2.5B | Add +23.1% |
| PG The Procter & Gamble Co. | 0.64% | 13,623,242 | $2.2B | Add +35.6% |
| CRM Salesforce Inc. | 0.63% | 8,479,556 | $2.2B | Add +19.7% |
| MRK Merck & Co. Inc. | 0.62% | 17,446,365 | $2.2B | Add +39.0% |
| AMAT Applied Materials Inc. | 0.58% | 8,543,488 | $2.0B | Add +29.6% |
| NOW ServiceNow Inc. | 0.55% | 2,454,569 | $1.9B | Add +58.2% |
| KO The Coca-Cola Co. | 0.55% | 30,176,575 | $1.9B | Add +25.5% |
| XOM Exxon Mobil Corp. | 0.55% | 16,565,134 | $1.9B | Add +77.0% |
| NFLX Netflix Inc. | 0.54% | 2,782,168 | $1.9B | Add +22.9% |
| PEP Pepsico Inc. | 0.52% | 11,000,010 | $1.8B | Add +22.3% |
| ABBV Abbvie Inc. | 0.47% | 9,592,973 | $1.6B | Add +9.6% |
| CSCO Cisco Systems Inc. | 0.47% | 34,522,481 | $1.6B | Add +28.9% |
| QCOM Qualcomm Inc. | 0.45% | 7,858,297 | $1.6B | Add +29.5% |
| WMT Walmart Inc. | 0.45% | 23,045,812 | $1.6B | Add +36.6% |
| ORCL Oracle Corp. | 0.44% | 10,783,719 | $1.5B | Add +13.3% |
| TXN Texas Instruments Inc. | 0.43% | 7,649,220 | $1.5B | Add +1.3% |
| INTU Intuit Inc. | 0.42% | 2,213,272 | $1.5B | Add +22.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 36,054,911 | $1.4B | Add +25.9% |
| VZ Verizon Communications Inc. | 0.41% | 34,364,910 | $1.4B | Add +27.0% |
| INTC Intel Corp. | 0.41% | 45,604,104 | $1.4B | Add +40.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 13,396,000 | $1.3B | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 7,616,022 | $1.3B | Add +31.2% |
| AMGN Amgen Inc. | 0.37% | 4,178,147 | $1.3B | Add +24.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 14,160,808 | $1.3B | New |
| WFC Wells Fargo & Co. | 0.36% | 20,862,796 | $1.2B | Add +22.0% |
| DHR Danaher Corp. | 0.35% | 4,949,735 | $1.2B | Add +30.1% |
| MU Micron Technology Inc. | 0.35% | 9,304,044 | $1.2B | Add +9.9% |
| CDNS Cadence Design SYS Inc. | 0.35% | 3,951,399 | $1.2B | Add +27.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 2,584,327 | $1.2B | Add +5.7% |
| SPGI S&P Global Inc. | 0.34% | 2,685,159 | $1.2B | Add +34.5% |
| CVX Chevron Corp. | 0.34% | 7,652,360 | $1.2B | Add +27.2% |
| CAT Caterpillar Inc. | 0.34% | 3,563,061 | $1.2B | Add +38.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,143,951 | $1.2B | Add +35.4% |
| LRCX Lam Research Corp. | 0.34% | 1,110,536 | $1.2B | Add +16.1% |
| MCD McDonald's Corp. | 0.34% | 4,631,919 | $1.2B | Add +49.3% |
| ELV Elevance Health Inc. | 0.33% | 2,120,873 | $1.1B | Add +27.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,560,320 | $1.1B | Add +24.1% |
| BKNG Booking Holdings Inc. | 0.32% | 284,950 | $1.1B | Add +46.7% |
| CMCSA Comcast Corp. Class A | 0.32% | 28,646,374 | $1.1B | Add +26.6% |
| LOW Lowe's Cos Inc. | 0.30% | 4,798,549 | $1.1B | Add +17.8% |
| ABT Abbott Laboratories | 0.29% | 9,811,210 | $1.0B | Add +40.9% |
| AXP American Express Co. | 0.29% | 4,367,813 | $1.0B | Add +27.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,925,512 | $991.8M | Add +62.7% |
| NKE Nike Inc. Class B | 0.28% | 13,146,725 | $990.9M | Add +81.9% |
| MRSH Marsh & McLennan Cos | 0.28% | 4,684,969 | $987.2M | Add +20.1% |
| PGR Progressive Corp. | 0.28% | 4,737,257 | $984.0M | Add +33.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 6,143,127 | $976.6M | Add +41.3% |
| SNPS Synopsys Inc. | 0.28% | 1,613,289 | $960.0M | Add +42.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,538,731 | $940.1M | Add +30.2% |
| ECL Ecolab Inc. | 0.26% | 3,807,087 | $906.1M | Add +7.0% |
| REGN Regeneron Pharmaceuticals | 0.26% | 847,682 | $890.9M | Add +23.8% |
| PFE Pfizer Inc. | 0.25% | 31,091,292 | $869.9M | Add +25.1% |
| NEE Nextera Energy Inc. | 0.24% | 11,953,405 | $846.4M | Add +37.5% |
| BLK BlackRock Finance Inc. | 0.24% | 1,070,160 | $842.6M | Add +26.8% |
| UBER Uber Technologies Inc. | 0.24% | 11,425,870 | $830.4M | Add +36.3% |
| T AT&T Inc. | 0.23% | 42,323,519 | $808.8M | Add +30.2% |
| MELI MercadoLibre Inc. | 0.23% | 488,898 | $803.5M | Add +23.5% |
| MS Morgan Stanley | 0.23% | 8,068,397 | $784.2M | Add +35.5% |
| KLAC KLA Corp. | 0.22% | 930,834 | $767.5M | Add +34.0% |
| ANET Arista Networks Inc. | 0.22% | 2,183,783 | $765.4M | Add +12.2% |
| GILD Gilead Sciences Inc. | 0.22% | 11,139,775 | $764.3M | Add +16.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,689,091 | $764.0M | Add +28.3% |
| ADP Automatic Data Processing | 0.22% | 3,196,817 | $763.0M | Add +26.3% |
| UNP Union Pacific Corp. | 0.22% | 3,362,401 | $760.8M | Add +47.1% |
| AMT American Tower Corp. | 0.22% | 3,887,074 | $755.6M | Add +62.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,340,937 | $733.8M | New |
| BSX Boston Scientific Corp. | 0.21% | 9,497,358 | $731.4M | Add +29.7% |
| DXCM Dexcom Inc. | 0.20% | 6,276,504 | $711.6M | Add +44.3% |
| CI The Cigna Group | 0.20% | 2,124,149 | $702.2M | Add +36.3% |
| TT Trane Technologies PLC | 0.20% | 2,121,930 | $698.0M | Add +12.0% |
| CB Chubb Ltd. | 0.20% | 2,689,266 | $686.0M | Add +27.8% |
| MCK McKesson Corp. | 0.20% | 1,165,761 | $680.9M | Add +40.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 16,072,405 | $667.5M | Add +31.8% |
| AMP Ameriprise Financial Inc. | 0.19% | 1,556,261 | $664.8M | Add +2.9% |
| C Citigroup Inc. | 0.19% | 10,462,587 | $664.0M | Add +26.6% |
| TMUS T-Mobile US Inc. | 0.19% | 3,759,662 | $662.4M | Add +41.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 8,810,756 | $649.3M | Add +24.0% |
| FISV Fiserv Inc. | 0.18% | 4,319,392 | $643.8M | Add +24.1% |
| WM Waste Management Inc. | 0.18% | 3,011,552 | $642.5M | Add +41.3% |
| ZTS Zoetis Inc. | 0.18% | 3,701,564 | $641.7M | Add +35.0% |
Other holdings (93): bonds, preferreds, convertibles and warrants · $177.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 27,068,000 | $27.0M | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 11,028,000 | $11.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 9,781,000 | $9.6M | New |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 8,721,000 | $9.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 8,204,000 | $7.9M | Reduce -87.3% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 8,096,000 | $7.8M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 3,336,000 | $4.5M | Reduce -89.6% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 4,900,000 | $4.4M | Reduce -75.1% |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 5,000,000 | $4.1M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,500,000 | $4.0M | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 4,000,000 | $3.9M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 3,810,000 | $3.6M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 3,058,000 | $3.4M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 3,217,000 | $3.4M | New |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 2,470,000 | $2.7M | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,700,000 | $2.7M | Reduce -22.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 2,198,000 | $2.3M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,165,000 | $2.3M | New |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,950,000 | $2.2M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 1,215,000 | $2.1M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 45,000 | $2.1M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,930,000 | $2.1M | Reduce -97.3% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 2,019,000 | $1.9M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 1,637,000 | $1.9M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 1,611,000 | $1.7M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 500,000 | $1.7M | Reduce -97.9% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 800,000 | $1.7M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 500,000 | $1.6M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,654,000 | $1.6M | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 2,000,000 | $1.6M | Reduce -96.0% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 1,633,000 | $1.6M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 2,800,000 | $1.5M | Reduce -97.3% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 1,234,000 | $1.5M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,359,000 | $1.5M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,330,000 | $1.4M | Reduce -55.7% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 1,636,000 | $1.4M | Reduce -95.0% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 1,000,000 | $1.4M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,500,000 | $1.3M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 900,000 | $1.2M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,500,000 | $1.2M | Reduce -97.8% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 1,125,000 | $1.1M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 15,000 | $984K | New |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 1,000,000 | $971K | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 802,000 | $922K | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 16,000 | $909K | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 820,000 | $901K | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 507,000 | $881K | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 761,000 | $784K | Add +52.2% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 900,000 | $758K | Reduce -98.5% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 700,000 | $748K | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 600,000 | $729K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 600 | $718K | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 800,000 | $700K | New |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 700,000 | $637K | Reduce -98.7% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 5,000 | $611K | New |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 700,000 | $604K | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 390,000 | $603K | New |
| VEECO INSTRUMENTS INC (VECO 2.875 06/01/29) | NOTE 2.875% 6/0 · principal | 350,000 | $603K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 490,000 | $591K | New |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 200,000 | $569K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 700,000 | $565K | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 600,000 | $563K | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 500,000 | $536K | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 400,000 | $527K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 500,000 | $467K | Reduce -88.4% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 500,000 | $464K | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 950,000 | $456K | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 500,000 | $454K | Reduce -86.1% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 500,000 | $444K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 300,000 | $428K | New |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 300,000 | $423K | New |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 500,000 | $418K | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 10,000 | $415K | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 400,000 | $405K | New |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 400,000 | $380K | New |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 300,000 | $375K | New |
| XOMETRY INC (XMTR 1 02/01/27) | NOTE 1.000% 2/0 · principal | 500,000 | $374K | New |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | 400,000 | $364K | New |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 250,000 | $362K | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 400,000 | $359K | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 400,000 | $345K | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 300,000 | $344K | New |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 400,000 | $340K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 300,000 | $303K | Reduce -95.7% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 250,000 | $276K | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 250,000 | $271K | New |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 250,000 | $268K | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 250,000 | $247K | Reduce -99.3% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 250,000 | $231K | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 200,000 | $212K | New |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 500,000 | $176K | New |
| ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26) | NOTE 5.000%12/1 · principal | 865,754 | $173K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 26,666 | $853 | New |
Total filed on the 13F, all lines: $348.6B.
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -95.7% | 0.05% | −1.47 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.81 |
| PDD PDD Holdings Inc. | Reduce -92.1% | 0.03% | −0.43 |
| PLD Prologis Inc. | Reduce -83.0% | 0.05% | −0.39 |
| LIN Linde PLC | Reduce -75.0% | 0.09% | −0.37 |
| ACN Accenture PLC Class A | Reduce -68.2% | 0.10% | −0.35 |
| NTES Netease Inc.-ADR | Reduce -99.3% | 0.00% | −0.22 |
| WELL Welltower Inc. | Reduce -84.0% | 0.03% | −0.17 |
| MDT Medtronic PLC | Reduce -78.1% | 0.03% | −0.16 |
| EQIX Equinix Inc. | Reduce -63.7% | 0.06% | −0.16 |
| DLR Digital Realty Trust Inc. | Reduce -79.5% | 0.03% | −0.15 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -92.7% | 0.01% | −0.13 |
| AON Aon PLC Class A | Reduce -81.1% | 0.02% | −0.13 |
| SPG Simon Property Group Inc. | Reduce -83.5% | 0.02% | −0.13 |
| PSA Public Storage | Reduce -86.5% | 0.02% | −0.13 |
| O Realty Income Corp. | Reduce -85.8% | 0.01% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -54.2% | 0.06% | −0.10 |
| CCI Crown Castle Inc. | Reduce -75.9% | 0.02% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -68.5% | 0.04% | −0.10 |
| AVB Avalonbay Communities Inc. | Reduce -85.6% | 0.01% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -96.6% | 0.00% | −0.09 |
| JCI Johnson Controls Internation | Reduce -80.1% | 0.02% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| EXR Extra Space Storage Inc. | Reduce -85.8% | 0.01% | −0.08 |
| FERG Ferguson Jersey Ltd. | Reduce -76.7% | 0.02% | −0.08 |
| VMRK Vivmark Residential | Reduce -87.4% | 0.01% | −0.07 |
| VICI Vici Properties Inc. | Reduce -82.7% | 0.01% | −0.07 |
| LYFT LYFT Inc. Class A | Reduce -9.3% | 0.07% | −0.06 |
| BAP Credicorp Ltd. | Reduce -86.6% | 0.01% | −0.06 |
| TAL Tal Education Group- ADR | Reduce -96.0% | 0.00% | −0.06 |
| BZ Kanzhun Ltd. - ADR | Reduce -92.4% | 0.00% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -88.6% | 0.01% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -84.6% | 0.01% | −0.06 |
| INVH Invitation Homes Inc. | Reduce -86.8% | 0.01% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -94.6% | 0.00% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -35.3% | 0.05% | −0.05 |
| ESS Essex Property Trust Inc. | Reduce -87.4% | 0.01% | −0.05 |
| VTR Ventas Inc. | Reduce -89.3% | 0.01% | −0.05 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.05 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.05 |
| SUI Sun Communities Inc. | Reduce -90.3% | 0.00% | −0.05 |
| FAST Fastenal Co. | Reduce -0.1% | 0.08% | −0.04 |
| BG Bunge Global SA | Reduce -30.9% | 0.06% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -8.0% | 0.06% | −0.04 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.04 |
| KIM Kimco Realty Corp. | Reduce -89.2% | 0.00% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -60.3% | 0.02% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -81.5% | 0.01% | −0.04 |
| REG Regency Centers Corp. | Reduce -91.1% | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +23.4% | 6.17% | +1.62 |
| AAPL Apple Inc. | Add +19.7% | 5.43% | +0.83 |
| UBS UBS Group AG-Reg | New | 0.76% | +0.76 |
| MSFT Microsoft Corp. | Add +27.5% | 6.73% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +32.6% | 2.37% | +0.53 |
| ALC Alcon Inc. | New | 0.36% | +0.36 |
| LLY Eli Lilly & Co. | Add +29.0% | 1.55% | +0.26 |
| IVV iShares Core S&P 500 ETF | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +19.0% | 1.59% | +0.21 |
| AVGO Broadcom Inc. | Add +19.9% | 1.45% | +0.21 |
| TSLA Tesla Inc. | Add +29.1% | 1.22% | +0.17 |
| XOM Exxon Mobil Corp. | Add +77.0% | 0.55% | +0.16 |
| LOGI Logitech International-Reg | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +58.2% | 0.55% | +0.13 |
| AMZN Amazon.com Inc. | Add +20.7% | 3.10% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +62.7% | 0.28% | +0.10 |
| AMAT Applied Materials Inc. | Add +29.6% | 0.58% | +0.09 |
| COST Costco Wholesale Corp. | Add +22.6% | 0.73% | +0.09 |
| WMT Walmart Inc. | Add +36.6% | 0.45% | +0.09 |
| QCOM Qualcomm Inc. | Add +29.5% | 0.45% | +0.08 |
| BKNG Booking Holdings Inc. | Add +46.7% | 0.32% | +0.07 |
| CP Canadian Pacific Kansas City | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +35.6% | 0.64% | +0.06 |
| RY Royal Bank of Canada | New | 0.06% | +0.06 |
| WCN Waste Connections Inc. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +23.4% | 1.84% | +0.05 |
| NFLX Netflix Inc. | Add +22.9% | 0.54% | +0.05 |
| AMT American Tower Corp. | Add +62.2% | 0.22% | +0.05 |
| KLAC KLA Corp. | Add +34.0% | 0.22% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +49.8% | 0.15% | +0.05 |
| TD Toronto-Dominion Bank | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +37.5% | 0.24% | +0.04 |
| SNPS Synopsys Inc. | Add +42.2% | 0.28% | +0.04 |
| NKE Nike Inc. Class B | Add +81.9% | 0.28% | +0.04 |
| RACE Ferrari NV | New | 0.04% | +0.04 |
| SPGI S&P Global Inc. | Add +34.5% | 0.34% | +0.04 |
| DELL Dell Technologies -C | Add +101.2% | 0.08% | +0.04 |
| FSLR First Solar Inc. | Add +79.8% | 0.08% | +0.04 |
| FICO Fair Isaac Corp. | Add +60.3% | 0.11% | +0.04 |
| MCK McKesson Corp. | Add +40.8% | 0.20% | +0.04 |
| VONG Vanguard Russell 1000 Growth | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +41.5% | 0.19% | +0.04 |
| FER Ferrovial NV | New | 0.03% | +0.03 |
| CNI Canadian Natl Railway Co. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +24.1% | 0.33% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +24.1% | 0.37% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +30.2% | 0.27% | +0.03 |
| AER Aercap Holdings NV | Add +109.2% | 0.07% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 85,000,000 | $78.6Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 36,600,000 | $53.8Mbefore exit |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | Sold out | 64,100,000 | $53.0Mbefore exit |
| PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25) | NOTE 0.250% 5/1 · principal | Sold out | 17,100,000 | $48.9Mbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Sold out | 53,000,000 | $48.5Mbefore exit |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Sold out | 26,200,000 | $48.4Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 49,300,000 | $46.0Mbefore exit |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Sold out | 48,800,000 | $45.6Mbefore exit |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Sold out | 46,000,000 | $44.3Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 47,388,000 | $38.8Mbefore exit |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | Sold out | 39,400,000 | $36.3Mbefore exit |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 35,500,000 | $35.7Mbefore exit |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Sold out | 30,700,000 | $27.6Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 27,068,000 | $27.0M |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 31,700,000 | $26.6Mbefore exit |
| NEOGENOMICS INC (NEO 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 26,100,000 | $25.5Mbefore exit |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 11,000,000 | $24.5Mbefore exit |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Sold out | 26,200,000 | $23.8Mbefore exit |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 7,000,000 | $23.2Mbefore exit |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 13,000,000 | $20.7Mbefore exit |
| SPSK SP Funds Dow Jones Global Su | SP DWJNS SUKUK · principal | Sold out | 1,041,453 | $18.5Mbefore exit |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 38,150,000 | $18.3Mbefore exit |
| COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) | NOTE 1.500% 4/1 · principal | Sold out | 29,000,000 | $18.3Mbefore exit |
| MBB iShares MBS ETF | MBS ETF · principal | Sold out | 189,598 | $17.5Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 11,028,000 | $11.0M |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Sold out | 24,500,000 | $9.6Mbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 9,781,000 | $9.6M |
| EMB iShares JP Morgan Usd Emergi | JPMORGAN USD EMG · principal | Sold out | 102,073 | $9.2Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 8,721,000 | $9.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -87.3% | 8,204,000 | $7.9M |
| SPIRIT AIRLINES INC (SAVE 4.75 05/15/25) | NOTE 4.750% 5/1 · principal | Sold out | 10,800,000 | $7.8Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 8,096,000 | $7.8M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 5,200,000 | $4.9Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Sold out | 5,000,000 | $4.6Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -89.6% | 3,336,000 | $4.5M |
| EMLC Vaneck JPM Em Local Curr BND | JP MRGAN EM LOC · principal | Sold out | 181,162 | $4.4Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Reduce -75.1% | 4,900,000 | $4.4M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | New | 5,000,000 | $4.1M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 4,400,000 | $4.1Mbefore exit |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | Sold out | 4,900,000 | $4.1Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 4,500,000 | $4.0M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 4,300,000 | $4.0Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 4,100,000 | $4.0Mbefore exit |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | New | 4,000,000 | $3.9M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 4,100,000 | $3.9Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 3,486,000 | $3.7Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | New | 3,810,000 | $3.6M |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Sold out | 3,730,000 | $3.6Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 3,800,000 | $3.6Mbefore exit |
Showing the first 50 of 140.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,678 | $548.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,798 | $480.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,278 | $472.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,265 | $460.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,599 | $494.0B | NVDA, AAPL, AMZN, AVGO, META |
| Q1 2025 | 2,624 | $390.5B | MSFT, NVDA, META, GOOGL, TSLA |
| Q4 2024 | 2,614 | $428.7B | NVDA, AAPL, MSFT, AMZN, TSLA |
| Q3 2024 | 2,705 | $389.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024 | 2,701 | $348.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 2,455 | $279.8B | MSFT, AAPL, NVDA, AMZN, GOOGL |