UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$233424.2T
Holdings
2,780
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 71,750,079 | $12528.3T | 5.37% | |
| 2 | MSFTMICROSOFT CORP | 40,500,935 | $12486.8T | 5.35% | |
| 3 | AMZNAMAZON COM INC | 1,954,108 | $6370.3T | 2.73% | |
| 4 | GOOGLALPHABET INC CL A | 1,602,252 | $4456.4T | 1.91% | |
| 5 | TSLATESLA INC | 3,995,018 | $4305.0T | 1.84% | |
| 6 | NVDANVIDIA | 14,145,201 | $3859.7T | 1.65% | |
| 7 | GOOGALPHABET INC CL C | 1,216,194 | $3396.8T | 1.46% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 5,248,087 | $2676.4T | 1.15% | |
| 9 | METAMETA PLATFORMS INC | 9,845,691 | $2189.3T | 0.94% | |
| 10 | VVISA INC CLASS A SHARES | 8,854,841 | $1963.7T | 0.84% | |
| 11 | JNJJOHNSON & JOHNSON | 10,603,386 | $1879.2T | 0.81% | |
| 12 | PGPROCTER & GAMBLE CO | 12,282,602 | $1876.8T | 0.80% | |
| 13 | ADBEADOBE INC | 3,794,094 | $1728.7T | 0.74% | |
| 14 | MAMASTERCARD INC CLASS A | 4,813,637 | $1720.3T | 0.74% | |
| 15 | HDHOME DEPOT | 5,558,544 | $1663.8T | 0.71% | |
| 16 | ABBVABBVIE INC | 10,073,295 | $1633.0T | 0.70% | |
| 17 | PEPPEPSICO INC | 9,724,341 | $1627.7T | 0.70% | |
| 18 | CSCOCISCO SYSTEMS INC | 28,381,051 | $1582.5T | 0.68% | |
| 19 | JPMJPMORGAN CHASE & COMPANY | 11,307,303 | $1541.4T | 0.66% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,331,226 | $1528.5T | 0.65% | |
| 21 | KOCOCA COLA | 23,222,287 | $1439.8T | 0.62% | |
| 22 | DISWALT DISNEY CO | 9,927,121 | $1361.6T | 0.58% | |
| 23 | ACNACCENTURE PLC CLASS A | 4,013,868 | $1353.6T | 0.58% | |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 2,285,117 | $1315.9T | 0.56% | |
| 25 | CRMSALESFORCE INC | 6,013,550 | $1276.8T | 0.55% | |
| 26 | LLYELI LILLY & CO COM NPV | 4,404,634 | $1261.4T | 0.54% | |
| 27 | PFEPFIZER | 24,159,476 | $1250.7T | 0.54% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 11,409,305 | $1247.5T | 0.53% | |
| 29 | PLDPROLOGIS INC | 7,563,785 | $1221.4T | 0.52% | |
| 30 | AVGOBROADCOM INC | 1,907,518 | $1201.1T | 0.51% | |
| 31 | BACBANK OF AMERICA CORP | 28,933,003 | $1192.6T | 0.51% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC | 5,162,944 | $1174.8T | 0.50% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 1,945,530 | $1149.1T | 0.49% | |
| 34 | INTCINTEL CORP | 21,942,951 | $1087.5T | 0.47% | |
| 35 | AMATAPPLIED MATERIALS | 8,067,376 | $1063.3T | 0.46% | |
| 36 | XOMEXXON MOBIL CORPORATION | 12,714,451 | $1050.1T | 0.45% | |
| 37 | TXNTEXAS INSTRS INC | 5,621,861 | $1031.5T | 0.44% | |
| 38 | BACVERIZON COMMUNICATIONS | 20,113,636 | $1024.6T | 0.44% | |
| 39 | WFCWELLS FARGO AND CO | 20,590,096 | $997.8T | 0.43% | |
| 40 | MRKMERCK & CO INC | 11,881,193 | $974.9T | 0.42% | |
| 41 | CVXCHEVRON CORP | 5,812,211 | $946.4T | 0.41% | |
| 42 | DHRDANAHER CORP | 3,170,726 | $930.1T | 0.40% | |
| 43 | QCOMQUALCOMM INC | 6,083,511 | $929.7T | 0.40% | |
| 44 | AMGNAMGEN CORPORATION | 3,771,632 | $912.1T | 0.39% | |
| 45 | NEENEXTERA ENERGY INC | 10,744,709 | $910.2T | 0.39% | |
| 46 | WMTWAL MART STORES INC | 6,005,985 | $894.4T | 0.38% | |
| 47 | CMCSACOMCAST CORP COM CLASS A | 18,984,312 | $888.8T | 0.38% | |
| 48 | NOWSERVICENOW INC | 1,534,238 | $854.4T | 0.37% | |
| 49 | LOWLOWES COS INC | 4,223,749 | $854.0T | 0.37% | |
| 50 | ABTABBOTT LABORATORIES | 7,078,484 | $837.8T | 0.36% | |
| 51 | NTESNETEASE INC ADR | 9,323,007 | $836.2T | 0.36% | |
| 52 | UNPUNION PAC CORP | 3,051,742 | $833.8T | 0.36% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 3,139,337 | $819.3T | 0.35% | |
| 54 | INTUINTUIT INC | 1,696,141 | $815.6T | 0.35% | |
| 55 | MLB1MERCADOLIBRE INC | 677,017 | $805.3T | 0.34% | |
| 56 | MCDMCDONALDS CORP | 3,178,721 | $786.0T | 0.34% | |
| 57 | MRSHMARSH & MC LENNAN | 4,505,614 | $767.8T | 0.33% | |
| 58 | SPGIS&P GLOBAL INC | 1,843,521 | $756.2T | 0.32% | |
| 59 | NKENIKE INC CLASS B NPV | 5,592,380 | $752.5T | 0.32% | |
| 60 | LINLINDE PLC | 2,351,554 | $751.2T | 0.32% | |
| 61 | DYHTARGET CORPORATION | 3,501,350 | $743.1T | 0.32% | |
| 62 | MDTMEDTRONIC PLC | 6,684,883 | $741.7T | 0.32% | |
| 63 | ORCLORACLE CORP COM | 8,604,432 | $711.8T | 0.30% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 9,601,833 | $701.2T | 0.30% | |
| 65 | GILDGILEAD SCIENCES INC | 11,788,943 | $700.9T | 0.30% | |
| 66 | AXPAMERICAN EXPRESS CO | 3,689,998 | $690.0T | 0.30% | |
| 67 | SCHWSCHWAB CHARLES CORP | 8,168,604 | $688.7T | 0.30% | |
| 68 | CATCATERPILLAR | 3,067,187 | $683.4T | 0.29% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 5,909,174 | $683.4T | 0.29% | |
| 70 | TAT&T | 28,832,818 | $681.3T | 0.29% | |
| 71 | CBCHUBB LTD | 3,155,563 | $675.0T | 0.29% | |
| 72 | MUMICRON TECHNOLOGY | 8,594,043 | $669.4T | 0.29% | |
| 73 | NFLXNETFLIX INC | 1,737,738 | $650.9T | 0.28% | |
| 74 | BLKCHFBLACKROCK INC | 833,532 | $637.0T | 0.27% | |
| 75 | A4SAMERIPRISE FINANCIAL | 2,021,375 | $607.1T | 0.26% | |
| 76 | BABAALIBABA GRP SP ADS SHS ADR 8 | 5,560,165 | $604.9T | 0.26% | |
| 77 | UPSUNITED PARCEL SERVICE CL B | 2,810,711 | $602.8T | 0.26% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,968,463 | $593.8T | 0.25% | |
| 79 | IBMINTL BUSINESS MACHINES CORP | 4,454,259 | $579.1T | 0.25% | |
| 80 | AMTAMERICAN TOWER CORP CL A | 2,304,217 | $578.9T | 0.25% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 4,854,535 | $571.5T | 0.24% | |
| 82 | VMWEURVMWARE INC CLASS A | 4,983,541 | $567.5T | 0.24% | |
| 83 | PSAPUBLIC STORAGE | 1,442,293 | $562.9T | 0.24% | |
| 84 | APTVAPTIV PLC | 4,584,727 | $548.8T | 0.24% | |
| 85 | ELVANTHEM INC | 1,099,588 | $540.1T | 0.23% | |
| 86 | CVSCVS HEALTH CORP | 5,219,358 | $528.3T | 0.23% | |
| 87 | DC4DEXCOM INC | 1,030,051 | $527.0T | 0.23% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 2,702,212 | $525.8T | 0.23% | |
| 89 | LRCXEURLAM RESEARCH CORP | 973,185 | $523.2T | 0.22% | |
| 90 | MDLZMONDELEZ INTERNATIONAL | 8,244,718 | $517.6T | 0.22% | |
| 91 | ECLECOLAB | 2,898,860 | $511.8T | 0.22% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 4,273,112 | $510.2T | 0.22% | |
| 93 | CDNSCADENCE DESIGN SYSTEMS | 3,091,138 | $508.4T | 0.22% | |
| 94 | 8CWCROWN CASTLE INTL CORP | 2,703,480 | $499.1T | 0.21% | |
| 95 | DWDMORGAN STANLEY | 5,624,154 | $491.6T | 0.21% | |
| 96 | EQIXEQUINIX INC | 662,393 | $491.2T | 0.21% | |
| 97 | CMECME GROUP INC | 1,977,028 | $470.3T | 0.20% | |
| 98 | BKNGBOOKING HOLDINGS INC | 199,831 | $469.3T | 0.20% | |
| 99 | IRINGERSOLL RAND INC | 9,285,808 | $467.5T | 0.20% | |
| 100 | FQIDIGITAL REALTY TRUST INC | 3,184,167 | $451.5T | 0.19% |
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