UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported 2,614 stock positions worth $428.7 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it opened 46 new positions, sold out of 141, added to 1,946 and reduced 567. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale PDD (PDD, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000861177
- Portfolio Value
- $428.7B (Q4 2024)
- SEC Filing
- 0000950123-25-002466 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,614 stocks · $428.7B
| NVDA Nvidia Corp. | 6.29% | 200,898,191 | $27.0B | Add +11.4% |
| AAPL Apple Inc. | 6.12% | 104,706,358 | $26.2B | Add +14.3% |
| MSFT Microsoft Corp. | 5.90% | 59,961,337 | $25.3B | Add +9.8% |
| AMZN Amazon.com Inc. | 3.38% | 65,975,984 | $14.5B | Add +14.1% |
| TSLA Tesla Inc. | 2.31% | 24,536,519 | $9.9B | Add +0.7% |
| AVGO Broadcom Inc. | 1.86% | 34,401,379 | $8.0B | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.74% | 39,391,619 | $7.5B | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 1.64% | 12,007,308 | $7.0B | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.51% | 34,103,417 | $6.5B | Add +2.3% |
| LLY Eli Lilly & Co. | 1.28% | 7,084,880 | $5.5B | Add +15.8% |
| UNH Unitedhealth Group Inc. | 1.01% | 8,592,718 | $4.3B | Add +36.6% |
| V Visa Inc. Class A | 0.98% | 13,321,754 | $4.2B | Add +14.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 17,550,491 | $4.2B | Add +16.3% |
| MA Mastercard Inc. Class A | 0.86% | 7,033,571 | $3.7B | Add +11.5% |
| HD Home Depot Inc. | 0.77% | 8,472,212 | $3.3B | Add +5.5% |
| COST Costco Wholesale Corp. | 0.70% | 3,284,152 | $3.0B | Add +6.8% |
| CRM Salesforce Inc. | 0.68% | 8,658,132 | $2.9B | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 6,273,433 | $2.8B | Add +1.5% |
| NOW ServiceNow Inc. | 0.66% | 2,654,825 | $2.8B | Add +3.4% |
| PG The Procter & Gamble Co. | 0.64% | 16,274,563 | $2.7B | Add +15.8% |
| AMD Advanced Micro Devices | 0.60% | 21,401,436 | $2.6B | Add +9.9% |
| NFLX Netflix Inc. | 0.56% | 2,708,743 | $2.4B | Reduce -3.5% |
| ADBE Adobe Inc. | 0.55% | 5,341,695 | $2.4B | Add +12.7% |
| WMT Walmart Inc. | 0.55% | 25,917,346 | $2.3B | Add +11.4% |
| ORCL Oracle Corp. | 0.54% | 13,825,360 | $2.3B | Add +20.5% |
| JNJ Johnson & Johnson | 0.52% | 15,443,306 | $2.2B | Reduce -6.8% |
| UBS UBS Group AG-Reg | 0.52% | 73,530,280 | $2.2B | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.50% | 36,471,275 | $2.2B | Add +7.8% |
| MRK Merck & Co. Inc. | 0.50% | 21,547,758 | $2.1B | Add +21.4% |
| ABBV Abbvie Inc. | 0.50% | 12,058,706 | $2.1B | Add +18.5% |
| ACN Accenture PLC Class A | 0.50% | 6,036,845 | $2.1B | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 45,092,517 | $2.0B | Add +12.7% |
| INTU Intuit Inc. | 0.45% | 3,072,021 | $1.9B | Add +33.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 16,867,017 | $1.9B | Add +21.8% |
| KO The Coca-Cola Co. | 0.42% | 29,094,854 | $1.8B | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,112,092 | $1.8B | Add +9.8% |
| PEP Pepsico Inc. | 0.40% | 11,317,520 | $1.7B | Add +3.8% |
| VZ Verizon Communications Inc. | 0.36% | 38,893,487 | $1.6B | Add +13.3% |
| SPGI S&P Global Inc. | 0.36% | 3,071,407 | $1.5B | Add +13.2% |
| TXN Texas Instruments Inc. | 0.35% | 8,062,604 | $1.5B | Add +3.7% |
| QCOM Qualcomm Inc. | 0.35% | 9,780,687 | $1.5B | Add +17.0% |
| AXP American Express Co. | 0.35% | 5,015,269 | $1.5B | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,826,972 | $1.5B | Add +12.8% |
| MCD McDonald's Corp. | 0.34% | 5,019,019 | $1.5B | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.34% | 13,363,144 | $1.4B | Reduce -6.6% |
| PGR Progressive Corp. | 0.33% | 5,983,567 | $1.4B | Add +18.1% |
| CAT Caterpillar Inc. | 0.33% | 3,940,391 | $1.4B | Add +8.6% |
| AMAT Applied Materials Inc. | 0.33% | 8,743,895 | $1.4B | Reduce -1.3% |
| LIN Linde PLC | 0.33% | 3,360,400 | $1.4B | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.33% | 281,633 | $1.4B | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.32% | 19,413,661 | $1.4B | Reduce -3.5% |
| AMGN Amgen Inc. | 0.31% | 5,128,328 | $1.3B | Add +15.4% |
| CDNS Cadence Design SYS Inc. | 0.31% | 4,416,269 | $1.3B | Add +10.7% |
| CMCSA Comcast Corp. Class A | 0.31% | 35,356,027 | $1.3B | Add +16.4% |
| DHR Danaher Corp. | 0.30% | 5,677,032 | $1.3B | Add +11.4% |
| INTC Intel Corp. | 0.30% | 63,263,339 | $1.3B | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 22,271,742 | $1.3B | Add +16.8% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,420,949 | $1.3B | Add +11.9% |
| LOW Lowe's Cos Inc. | 0.29% | 5,035,630 | $1.2B | Add +6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 10,187,824 | $1.2B | Add +10.9% |
| T AT&T Inc. | 0.28% | 53,432,827 | $1.2B | Add +31.8% |
| ABT Abbott Laboratories | 0.28% | 10,666,060 | $1.2B | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 7,184,973 | $1.2B | Add +9.6% |
| MS Morgan Stanley | 0.27% | 9,210,293 | $1.2B | Add +8.9% |
| CVX Chevron Corp. | 0.27% | 7,924,216 | $1.1B | Add +1.7% |
| UNP Union Pacific Corp. | 0.26% | 4,968,658 | $1.1B | Add +35.2% |
| GILD Gilead Sciences Inc. | 0.26% | 12,234,672 | $1.1B | Add +15.1% |
| PLD Prologis Inc. | 0.26% | 10,648,872 | $1.1B | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,963,836 | $1.1B | Add +15.0% |
| BLK BlackRock Inc. | 0.26% | 1,095,241 | $1.1B | Add +401.5% |
| MRSH Marsh & McLennan Cos | 0.26% | 5,218,488 | $1.1B | Add +13.2% |
| ADP Automatic Data Processing | 0.26% | 3,771,011 | $1.1B | Add +16.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,951,283 | $1.1B | Add +8.7% |
| EQIX Equinix Inc. | 0.25% | 1,147,559 | $1.1B | Add +6.0% |
| PFE Pfizer Inc. | 0.24% | 39,402,619 | $1.0B | Add +3.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 11,954,822 | $1.0B | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.23% | 13,574,691 | $980.5M | Add +548.4% |
| BSX Boston Scientific Corp. | 0.23% | 10,839,362 | $968.2M | Add +18.7% |
| WELL Welltower Inc. | 0.22% | 7,632,705 | $961.9M | Add +10.3% |
| ANET Arista Networks Inc. | 0.22% | 8,641,326 | $955.1M | Reduce -5.4% |
| FISV Fiserv Inc. | 0.22% | 4,616,841 | $948.4M | Add +9.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,329,219 | $938.0M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.22% | 12,921,721 | $926.4M | Add +15.2% |
| MU Micron Technology Inc. | 0.21% | 10,747,280 | $904.5M | Reduce -5.1% |
| ADSK Autodesk Inc. | 0.21% | 3,053,750 | $902.6M | Add +28.0% |
| C Citigroup Inc. | 0.21% | 12,497,812 | $879.7M | Add +16.8% |
| ELV Elevance Health Inc. | 0.20% | 2,352,163 | $867.7M | Add +9.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 11,653,684 | $862.5M | Add +27.5% |
| ECL Ecolab Inc. | 0.20% | 3,660,050 | $857.6M | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 0.20% | 3,881,235 | $856.7M | Add +12.3% |
| TT Trane Technologies PLC | 0.20% | 2,319,287 | $856.6M | Add +8.3% |
| DLR Digital Realty Trust Inc. | 0.20% | 4,819,606 | $854.7M | Add +11.4% |
| TTWO Take-Two Interactive Softwre | 0.19% | 4,527,759 | $833.5M | Add +6.8% |
| APO Apollo Global Management Inc. | 0.19% | 4,917,629 | $812.2M | Reduce -13.3% |
| MRVL Marvell Technology Inc. | 0.19% | 7,340,202 | $810.7M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.19% | 2,405,287 | $798.2M | Add +5.8% |
| AMT American Tower Corp. | 0.19% | 4,344,577 | $796.8M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 10,532,241 | $796.6M | Add +3.4% |
| NKE Nike Inc. Class B | 0.18% | 10,293,935 | $778.9M | Reduce -7.8% |
| MELI MercadoLibre Inc. | 0.18% | 454,150 | $772.3M | Add +14.6% |
Other holdings (40): bonds, preferreds, convertibles and warrants · $101.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 14,151,000 | $15.6M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 12,522,000 | $12.8M | Reduce -61.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 12,147,000 | $11.8M | Reduce -67.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 7,893,000 | $7.9M | Reduce -20.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 3,741,000 | $4.3M | Reduce -67.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 3,823,000 | $3.9M | Reduce -55.1% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 3,109,000 | $3.4M | New |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,748,000 | $3.0M | Add +129.0% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 2,347,000 | $2.9M | Reduce -22.7% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 1,950,000 | $2.5M | Add +97.6% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 2,355,000 | $2.4M | Reduce -12.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 2,010,000 | $2.3M | Reduce -39.6% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 2,007,000 | $2.1M | Reduce -37.6% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 1,753,000 | $1.8M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 1,634,000 | $1.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 1,654,000 | $1.7M | No change |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 1,797,000 | $1.6M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 1,459,000 | $1.6M | Reduce -32.4% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,435,000 | $1.5M | Reduce -3.0% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 1,160,000 | $1.4M | Reduce -32.8% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 1,334,000 | $1.4M | Add +166.8% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 1,363,000 | $1.3M | Reduce -73.1% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 1,055,000 | $1.3M | Reduce -33.4% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 976,000 | $1.2M | Reduce -50.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 913,000 | $1.1M | Reduce -53.9% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 887,000 | $1.0M | Reduce -31.1% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 900,000 | $968K | New |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 819,000 | $960K | Reduce -10.9% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 1,057,000 | $945K | Reduce -84.2% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 701,000 | $933K | Reduce -30.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 700,000 | $886K | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 563,000 | $701K | Reduce -45.1% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 550,000 | $586K | Reduce -66.7% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 500,000 | $523K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 400 | $478K | No change |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 322,000 | $448K | Reduce -67.8% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 300,000 | $302K | Reduce -97.8% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 10,937 | $301K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 277,000 | $293K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 26,666 | $1K | No change |
Total filed on the 13F, all lines: $428.8B.
Portfolio Sells Q3 2024 → Q4 2024
| PDD PDD Holdings Inc. | Reduce -93.2% | 0.02% | −0.44 |
| JNJ Johnson & Johnson | Reduce -6.8% | 0.52% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 0.33% | −0.13 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.42% | −0.12 |
| APH Amphenol Corp. Class A | Reduce -83.5% | 0.02% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.34% | −0.10 |
| MU Micron Technology Inc. | Reduce -5.1% | 0.21% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -86.6% | 0.01% | −0.09 |
| UBS UBS Group AG-Reg | Reduce -2.9% | 0.52% | −0.08 |
| ALC Alcon Inc. | Reduce -0.8% | 0.24% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.6% | 0.22% | −0.07 |
| NKE Nike Inc. Class B | Reduce -7.8% | 0.18% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -20.2% | 0.17% | −0.06 |
| IR Ingersoll-Rand Inc. | Reduce -25.4% | 0.09% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -96.8% | 0.00% | −0.05 |
| ECL Ecolab Inc. | Reduce -4.7% | 0.20% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -23.1% | 0.10% | −0.05 |
| INVH Invitation Homes Inc. | Reduce -90.0% | 0.00% | −0.05 |
| CNC Centene Corp. | Reduce -19.1% | 0.07% | −0.05 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.05 |
| TAL Tal Education Group- ADR | Reduce -96.2% | 0.00% | −0.04 |
| CBOE Cboe Global Markets Inc. | Reduce -77.1% | 0.01% | −0.04 |
| DOC Healthpeak Properties Inc. | Reduce -82.5% | 0.01% | −0.04 |
| KIM Kimco Realty Corp. | Reduce -90.4% | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -5.7% | 0.06% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -6.8% | 0.04% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -12.0% | 0.07% | −0.03 |
| MRNA Moderna Inc. | Reduce -7.8% | 0.03% | −0.03 |
| GL Globe Life Inc. | Reduce -74.2% | 0.01% | −0.03 |
| NTES Netease Inc.-ADR | Reduce -7.7% | 0.12% | −0.03 |
| OLED Universal Display Corp. | Reduce -11.4% | 0.04% | −0.03 |
| O Realty Income Corp. | Reduce -1.2% | 0.09% | −0.03 |
| BZ Kanzhun Ltd. - ADR | Reduce -91.5% | 0.00% | −0.03 |
| COP Conocophillips | Reduce -3.7% | 0.13% | −0.03 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.13% | −0.03 |
| SNPS Synopsys Inc. | Reduce -1.5% | 0.17% | −0.03 |
| VLO Valero Energy Corp. | Reduce -17.1% | 0.06% | −0.03 |
| IFF Intl Flavors & Fragrances | Reduce -3.7% | 0.06% | −0.03 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.03 |
| BEKE Ke Holdings Inc.-ADR | Reduce -71.7% | 0.01% | −0.03 |
| GLPI Gaming and Leisure Propertie | Reduce -86.9% | 0.00% | −0.02 |
| LYFT LYFT Inc. Class A | Reduce -32.5% | 0.04% | −0.02 |
| CRH CRH PLC | Reduce -9.6% | 0.10% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -9.8% | 0.05% | −0.02 |
| BG Bunge Global SA | Reduce -25.1% | 0.03% | −0.02 |
| SLB SLB Ltd. | Reduce -0.2% | 0.10% | −0.02 |
| DVN Devon Energy Corp. | Reduce -7.4% | 0.05% | −0.02 |
| NVR NVR Inc. | Reduce -6.6% | 0.05% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -6.7% | 0.05% | −0.02 |
| MMM 3M Co. | Reduce -0.8% | 0.11% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +0.7% | 2.31% | +0.67 |
| NVDA Nvidia Corp. | Add +11.4% | 6.29% | +0.66 |
| AAPL Apple Inc. | Add +14.3% | 6.12% | +0.63 |
| AMZN Amazon.com Inc. | Add +14.1% | 3.38% | +0.61 |
| AVGO Broadcom Inc. | Add +1.7% | 1.86% | +0.36 |
| BLK BlackRock Inc. | Add +401.5% | 0.26% | +0.21 |
| LRCX Lam Research Corp. | Add +548.4% | 0.23% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.98% | +0.16 |
| V Visa Inc. Class A | Add +14.9% | 0.98% | +0.16 |
| CRM Salesforce Inc. | Add +7.5% | 0.68% | +0.11 |
| DIS The Walt Disney Co. | Add +21.8% | 0.44% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +3.4% | 0.19% | +0.09 |
| INTU Intuit Inc. | Add +33.5% | 0.45% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 1.51% | +0.08 |
| SPOT Spotify Technology SA | Add +311.7% | 0.09% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +36.6% | 1.01% | +0.07 |
| NOW ServiceNow Inc. | Add +3.4% | 0.66% | +0.07 |
| MA Mastercard Inc. Class A | Add +11.5% | 0.86% | +0.06 |
| WMT Walmart Inc. | Add +11.4% | 0.55% | +0.06 |
| T AT&T Inc. | Add +31.8% | 0.28% | +0.05 |
| MRVL Marvell Technology Inc. | Add +1.0% | 0.19% | +0.05 |
| BAC Bank of America Corp. | Add +12.7% | 0.46% | +0.05 |
| AGCO Agco Corp. | Add +534.7% | 0.06% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +27.5% | 0.20% | +0.05 |
| EXE Expand Energy Corp. | Add +425.2% | 0.06% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +15.0% | 0.26% | +0.04 |
| APP AppLovin Corp. Class A | Add +3.9% | 0.08% | +0.04 |
| MS Morgan Stanley | Add +8.9% | 0.27% | +0.04 |
| ADSK Autodesk Inc. | Add +28.0% | 0.21% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.8% | 0.50% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +16.8% | 0.29% | +0.04 |
| COF Capital One Financial Corp. | Add +31.1% | 0.13% | +0.04 |
| DASH DoorDash Inc. Class A | Add +46.6% | 0.10% | +0.04 |
| ORCL Oracle Corp. | Add +20.5% | 0.54% | +0.03 |
| GILD Gilead Sciences Inc. | Add +15.1% | 0.26% | +0.03 |
| C Citigroup Inc. | Add +16.8% | 0.21% | +0.03 |
| FHN First Horizon Corp. | Add +496.3% | 0.04% | +0.03 |
| ARE Alexandria Real Estate Equit | Add +1038.4% | 0.04% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.6% | 0.14% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +10.7% | 0.31% | +0.03 |
| UNP Union Pacific Corp. | Add +35.2% | 0.26% | +0.03 |
| PH Parker Hannifin Corp. | Add +44.3% | 0.13% | +0.03 |
| BX Blackstone Inc. | Add +19.8% | 0.17% | +0.03 |
| BSX Boston Scientific Corp. | Add +18.7% | 0.23% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +13.5% | 0.08% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +12.8% | 0.34% | +0.03 |
| ADP Automatic Data Processing | Add +16.4% | 0.26% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +6.8% | 0.19% | +0.03 |
| MSTR Strategy Inc. | Add +25.4% | 0.05% | +0.03 |
| AXP American Express Co. | Add +8.9% | 0.35% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 14,151,000 | $15.6M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -61.9% | 12,522,000 | $12.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Reduce -67.8% | 12,147,000 | $11.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -20.8% | 7,893,000 | $7.9M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 4,735,000 | $4.7Mbefore exit |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 5,000,000 | $4.4Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -67.3% | 3,741,000 | $4.3M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 4,500,000 | $4.1Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -55.1% | 3,823,000 | $3.9M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Sold out | 4,000,000 | $3.9Mbefore exit |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 3,109,000 | $3.4M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +129.0% | 2,748,000 | $3.0M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -22.7% | 2,347,000 | $2.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +97.6% | 1,950,000 | $2.5M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -12.8% | 2,355,000 | $2.4M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -39.6% | 2,010,000 | $2.3M |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 1,558,000 | $2.2Mbefore exit |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | Sold out | 1,490,000 | $2.2Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 2,198,000 | $2.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -37.6% | 2,007,000 | $2.1M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | New | 1,753,000 | $1.8M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 1,634,000 | $1.8M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 1,797,000 | $1.6M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Reduce -32.4% | 1,459,000 | $1.6M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Reduce -3.0% | 1,435,000 | $1.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 1,636,000 | $1.5Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Reduce -32.8% | 1,160,000 | $1.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 31,000 | $1.4Mbefore exit |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +166.8% | 1,334,000 | $1.4M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 1,075,000 | $1.3Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -73.1% | 1,363,000 | $1.3M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -33.4% | 1,055,000 | $1.3M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | Reduce -50.5% | 976,000 | $1.2M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 350,000 | $1.2Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -53.9% | 913,000 | $1.1M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Reduce -31.1% | 887,000 | $1.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 1,150,000 | $1.0Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 15,000 | $1.0Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 820,000 | $975Kbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | New | 900,000 | $968K |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | Reduce -10.9% | 819,000 | $960K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -84.2% | 1,057,000 | $945K |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 811,000 | $945Kbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 507,000 | $938Kbefore exit |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -30.0% | 701,000 | $933K |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 900,000 | $795Kbefore exit |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Sold out | 430,000 | $793Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 600 | $764Kbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Sold out | 761,000 | $759Kbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 600,000 | $743Kbefore exit |
Showing the first 50 of 97.
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 |