Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
19,260
Total value ($000)
$428,803,964
Net value change ($000)
+39,549,219 (10.2%)
New positions
60
Sold out positions
155
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2024 Next filing: 5/19/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,070,382 23.1%
AAPL 4,885,131 22.9%
AMZN 3,698,270 34.3%
TSLA 3,530,858 55.4%
AVGO 2,141,722 36.7%
MSFT 1,783,287 7.6%
BLK 1,122,743 NEW
JPM 1,026,222 32.3%
V 1,021,345 32.0%
LRCX 980,500 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -1,684,878 -95.1%
ANET -876,481 -100.0%
AMD -609,921 -19.1%
JNJ -452,930 -16.9%
APTV -386,103 -100.0%
APH -384,583 -82.4%
AMAT -368,534 -20.6%
IRM -331,956 -88.1%
KO -297,866 -14.1%
MU -270,152 -23.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UBS Group AG
2 UBS Asset Management Trust Company
7 UBS Asset Management Switzerland AG
8 UBS Asset Management (UK) Ltd.
9 UBS Asset Management Life Ltd.
10 HFS, a distinct business unit of UBS Asset Management Americas LLC
11 CIG US, a distinct business unit of UBS Asset Management Americas LLC
12 Credit Suisse Fund Management S.A.
14 UBS Fund Management (Switzerland) AG