UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$226154.3T
Holdings
2,601
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 55,655,159 | $12950.5T | 5.73% | |
| 2 | AAPLAPPLE INC | 70,334,083 | $8591.3T | 3.80% | |
| 3 | AMZNAMAZON COM INC | 2,163,750 | $6694.8T | 2.96% | |
| 4 | BABAALIBABA GRP SP ADS SHS ADR 8 | 17,574,764 | $3984.7T | 1.76% | |
| 5 | GOOGLALPHABET INC CL A | 1,731,980 | $3572.2T | 1.58% | |
| 6 | METAFACEBOOK INC | 11,271,422 | $3319.8T | 1.47% | |
| 7 | TALTAL EDUCATION GROUP ADR | 57,810,041 | $3113.1T | 1.38% | |
| 8 | GOOGALPHABET INC CL C | 1,254,589 | $2595.3T | 1.15% | |
| 9 | TSLATESLA INC | 3,300,161 | $2204.3T | 0.97% | |
| 10 | JPMJPMORGAN CHASE & COMPANY | 14,424,504 | $2195.8T | 0.97% | |
| 11 | VVISA INC CLASS A SHARES | 9,770,392 | $2068.7T | 0.91% | |
| 12 | PGPROCTER & GAMBLE CO | 15,009,072 | $2032.7T | 0.90% | |
| 13 | NVDANVIDIA | 3,764,525 | $2010.0T | 0.89% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 5,273,264 | $1962.0T | 0.87% | |
| 15 | HDHOME DEPOT | 5,918,772 | $1806.7T | 0.80% | |
| 16 | MAMASTERCARD INC CLASS A | 5,062,608 | $1802.5T | 0.80% | |
| 17 | DISWALT DISNEY CO | 9,613,857 | $1773.9T | 0.78% | |
| 18 | JNJJOHNSON & JOHNSON | 10,441,276 | $1716.0T | 0.76% | |
| 19 | ADBEADOBE INC | 3,541,125 | $1683.3T | 0.74% | |
| 20 | INTCINTEL CORP | 24,789,529 | $1586.5T | 0.70% | |
| 21 | PYPLPAYPAL HOLDINGS INC | 6,251,159 | $1518.0T | 0.67% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 5,154,846 | $1316.9T | 0.58% | |
| 23 | CRMSALESFORCE COM INC | 5,962,626 | $1263.3T | 0.56% | |
| 24 | NTESNETEASE INC ADR | 12,091,288 | $1248.5T | 0.55% | |
| 25 | ABBVABBVIE INC | 11,496,364 | $1244.1T | 0.55% | |
| 26 | ACNACCENTURE PLC CLASS A | 4,178,481 | $1154.3T | 0.51% | |
| 27 | PEPPEPSICO INC | 8,081,385 | $1143.1T | 0.51% | |
| 28 | MLB1MERCADOLIBRE INC | 769,603 | $1133.0T | 0.50% | |
| 29 | BACVERIZON COMMUNICATIONS | 19,398,275 | $1128.0T | 0.50% | |
| 30 | BACBANK OF AMERICA CORP | 28,578,119 | $1105.7T | 0.49% | |
| 31 | CMCSACOMCAST CORP COM CLASS A | 19,872,068 | $1075.3T | 0.48% | |
| 32 | ABTABBOTT LABORATORIES | 8,810,034 | $1055.8T | 0.47% | |
| 33 | CSCOCISCO SYSTEMS INC | 20,381,392 | $1053.9T | 0.47% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 2,275,187 | $1038.3T | 0.46% | |
| 35 | TXNTEXAS INSTRS INC | 5,410,264 | $1022.5T | 0.45% | |
| 36 | AMATAPPLIED MATERIALS | 7,559,093 | $1009.9T | 0.45% | |
| 37 | NFLXNETFLIX INC | 1,928,488 | $1006.0T | 0.44% | |
| 38 | WFCWELLS FARGO AND CO | 25,461,425 | $994.8T | 0.44% | |
| 39 | XOMEXXON MOBIL CORPORATION | 17,769,207 | $992.1T | 0.44% | |
| 40 | MUMICRON TECHNOLOGY | 10,781,447 | $951.0T | 0.42% | |
| 41 | MRKMERCK & CO INC | 12,261,660 | $945.3T | 0.42% | |
| 42 | INFYINFOSYS LTD SP ADR | 49,164,441 | $920.4T | 0.41% | |
| 43 | NEENEXTERA ENERGY INC | 12,131,102 | $917.2T | 0.41% | |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 2,495,613 | $879.7T | 0.39% | |
| 45 | LOWLOWES COS INC | 4,607,155 | $876.2T | 0.39% | |
| 46 | CVXCHEVRON CORP | 8,329,994 | $872.9T | 0.39% | |
| 47 | WMTWAL MART STORES INC | 6,348,872 | $862.4T | 0.38% | |
| 48 | TAT&T | 28,242,777 | $854.9T | 0.38% | |
| 49 | AMGNAMGEN CORPORATION | 3,409,079 | $848.2T | 0.38% | |
| 50 | KOCOCA COLA | 15,939,538 | $840.2T | 0.37% | |
| 51 | LLYELI LILLY & CO COM NPV | 4,383,883 | $819.0T | 0.36% | |
| 52 | NOWSERVICENOW INC | 1,631,868 | $816.1T | 0.36% | |
| 53 | PFEPFIZER | 21,838,632 | $791.2T | 0.35% | |
| 54 | PLDPROLOGIS INC | 7,427,995 | $787.4T | 0.35% | |
| 55 | MCDMCDONALDS CORP | 3,443,349 | $771.8T | 0.34% | |
| 56 | MDTMEDTRONIC PLC | 6,420,994 | $758.5T | 0.34% | |
| 57 | NKENIKE INC CLASS B NPV | 5,670,047 | $753.5T | 0.33% | |
| 58 | MRSHMARSH & MC LENNAN | 6,155,716 | $749.8T | 0.33% | |
| 59 | DYHTARGET CORPORATION | 3,784,595 | $749.6T | 0.33% | |
| 60 | INTUINTUIT INC | 1,883,370 | $721.4T | 0.32% | |
| 61 | AVGOBROADCOM INC | 1,555,889 | $721.4T | 0.32% | |
| 62 | DHRDANAHER CORP | 3,189,748 | $717.9T | 0.32% | |
| 63 | QCOMQUALCOMM INC | 5,389,975 | $714.7T | 0.32% | |
| 64 | SBUXSTARBUCKS CORP | 6,537,141 | $714.3T | 0.32% | |
| 65 | ZTSZOETIS INC | 4,214,940 | $663.8T | 0.29% | |
| 66 | UNPUNION PAC CORP | 3,007,340 | $662.8T | 0.29% | |
| 67 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 46,807,387 | $655.3T | 0.29% | |
| 68 | LINLINDE PLC | 2,267,328 | $635.2T | 0.28% | |
| 69 | CATCATERPILLAR | 2,689,431 | $623.6T | 0.28% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 2,863,177 | $621.5T | 0.27% | |
| 71 | LMTLOCKHEED MARTIN CORP | 1,690,225 | $609.6T | 0.27% | |
| 72 | ORCLORACLE CORP COM | 8,583,797 | $602.3T | 0.27% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 9,469,542 | $597.8T | 0.26% | |
| 74 | BLKCHFBLACKROCK INC | 784,341 | $591.4T | 0.26% | |
| 75 | GILDGILEAD SCIENCES INC | 9,060,504 | $585.6T | 0.26% | |
| 76 | NBISYANDEX NV A | 9,060,852 | $580.4T | 0.26% | |
| 77 | BIDUNBAIDU SP ADR A SHS A SPON AMERIC | 2,623,474 | $570.7T | 0.25% | |
| 78 | TRVCCITIGROUP INC | 7,829,776 | $569.6T | 0.25% | |
| 79 | ECLECOLAB | 2,656,581 | $568.7T | 0.25% | |
| 80 | APTVAPTIV PLC | 4,073,442 | $561.7T | 0.25% | |
| 81 | KLACKLA CORP | 1,683,287 | $556.2T | 0.25% | |
| 82 | TMUST MOBILE US INC | 4,417,745 | $553.5T | 0.24% | |
| 83 | ALSALLSTATE CORP | 4,759,031 | $546.8T | 0.24% | |
| 84 | IBMI B M | 4,070,181 | $542.4T | 0.24% | |
| 85 | DEDEERE & CO | 1,417,849 | $530.5T | 0.23% | |
| 86 | MDLZMONDELEZ INTERNATIONAL | 8,913,075 | $521.7T | 0.23% | |
| 87 | DWDMORGAN STANLEY | 6,677,523 | $518.6T | 0.23% | |
| 88 | FISFIDELITY NATL INFORMATION SVCS | 3,674,504 | $516.7T | 0.23% | |
| 89 | JDJD COM INC | 6,065,707 | $511.5T | 0.23% | |
| 90 | CDNSCADENCE DESIGN SYSTEMS | 3,627,389 | $496.9T | 0.22% | |
| 91 | AMTAMERICAN TOWER CORP CL A | 2,052,150 | $490.6T | 0.22% | |
| 92 | SPGIS&P GLOBAL INC | 1,383,957 | $488.4T | 0.22% | |
| 93 | BKNGBOOKING HOLDINGS INC | 209,566 | $488.3T | 0.22% | |
| 94 | A4SAMERIPRISE FINANCIAL | 2,090,220 | $485.9T | 0.21% | |
| 95 | BABOEING | 1,901,620 | $484.4T | 0.21% | |
| 96 | AXPAMERICAN EXPRESS CO | 3,384,451 | $478.7T | 0.21% | |
| 97 | MMM3M COMPANY | 2,437,052 | $469.6T | 0.21% | |
| 98 | ADSKAUTODESK INC US 0 01 | 1,689,646 | $468.3T | 0.21% | |
| 99 | COFCAPITAL ONE FINANCIAL CORP | 3,672,283 | $467.2T | 0.21% | |
| 100 | SCHWCHARLES SCHWAB CORP | 7,168,205 | $467.2T | 0.21% |
Page 1 of 27Next