UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$233.4B

Holdings

2,780

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,780 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	71,750,079	$12.5B	5.37%
2	MSFTMICROSOFT CORP	40,500,935	$12.5B	5.35%
3	AMZNAMAZON COM INC	1,954,108	$6.4B	2.73%
4	GOOGLALPHABET INC CL A	1,602,252	$4.5B	1.91%
5	TSLATESLA INC	3,995,018	$4.3B	1.84%
6	NVDANVIDIA	14,145,201	$3.9B	1.65%
7	GOOGALPHABET INC CL C	1,216,194	$3.4B	1.46%
8	UNHUNITEDHEALTH GROUP INC	5,248,087	$2.7B	1.15%
9	METAMETA PLATFORMS INC	9,845,691	$2.2B	0.94%
10	VVISA INC CLASS A SHARES	8,854,841	$2.0B	0.84%
11	JNJJOHNSON &#38 JOHNSON	10,603,386	$1.9B	0.81%
12	PGPROCTER &#38 GAMBLE CO	12,282,602	$1.9B	0.80%
13	ADBEADOBE INC	3,794,094	$1.7B	0.74%
14	MAMASTERCARD INC CLASS A	4,813,637	$1.7B	0.74%
15	HDHOME DEPOT	5,558,544	$1.7B	0.71%
16	ABBVABBVIE INC	10,073,295	$1.6B	0.70%
17	PEPPEPSICO INC	9,724,341	$1.6B	0.70%
18	CSCOCISCO SYSTEMS INC	28,381,051	$1.6B	0.68%
19	JPMJPMORGAN CHASE &#38 COMPANY	11,307,303	$1.5B	0.66%
20	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,331,226	$1.5B	0.65%
21	KOCOCA COLA	23,222,287	$1.4B	0.62%
22	DISWALT DISNEY CO	9,927,121	$1.4B	0.58%
23	ACNACCENTURE PLC CLASS A	4,013,868	$1.4B	0.58%
24	COSTCOSTCO WHOLESALE CORPORATION	2,285,117	$1.3B	0.56%
25	CRMSALESFORCE INC	6,013,550	$1.3B	0.55%
26	LLYELI LILLY &#38 CO COM NPV	4,404,634	$1.3B	0.54%
27	PFEPFIZER	24,159,476	$1.3B	0.54%
28	AMDADVANCED MICRO DEVICES INC	11,409,305	$1.2B	0.53%
29	PLDPROLOGIS INC	7,563,785	$1.2B	0.52%
30	AVGOBROADCOM INC	1,907,518	$1.2B	0.51%
31	BACBANK OF AMERICA CORP	28,933,003	$1.2B	0.51%
32	ADPAUTOMATIC DATA PROCESSING INC	5,162,944	$1.2B	0.50%
33	TMOTHERMO FISHER SCIENTIFIC INC	1,945,530	$1.1B	0.49%
34	INTCINTEL CORP	21,942,951	$1.1B	0.47%
35	AMATAPPLIED MATERIALS	8,067,376	$1.1B	0.46%
36	XOMEXXON MOBIL CORPORATION	12,714,451	$1.1B	0.45%
37	TXNTEXAS INSTRS INC	5,621,861	$1.0B	0.44%
38	BACVERIZON COMMUNICATIONS	20,113,636	$1.0B	0.44%
39	WFCWELLS FARGO AND CO	20,590,096	$997.8M	0.43%
40	MRKMERCK &#38 CO INC	11,881,193	$974.9M	0.42%
41	CVXCHEVRON CORP	5,812,211	$946.4M	0.41%
42	DHRDANAHER CORP	3,170,726	$930.1M	0.40%
43	QCOMQUALCOMM INC	6,083,511	$929.7M	0.40%
44	AMGNAMGEN CORPORATION	3,771,632	$912.1M	0.39%
45	NEENEXTERA ENERGY INC	10,744,709	$910.2M	0.39%
46	WMTWAL MART STORES INC	6,005,985	$894.4M	0.38%
47	CMCSACOMCAST CORP COM CLASS A	18,984,312	$888.8M	0.38%
48	NOWSERVICENOW INC	1,534,238	$854.4M	0.37%
49	LOWLOWES COS INC	4,223,749	$854.0M	0.37%
50	ABTABBOTT LABORATORIES	7,078,484	$837.8M	0.36%
51	NTESNETEASE INC ADR	9,323,007	$836.2M	0.36%
52	UNPUNION PAC CORP	3,051,742	$833.8M	0.36%
53	VRTXVERTEX PHARMACEUTICALS INC	3,139,337	$819.3M	0.35%
54	INTUINTUIT INC	1,696,141	$815.6M	0.35%
55	MLB1MERCADOLIBRE INC	677,017	$805.3M	0.34%
56	MCDMCDONALDS CORP	3,178,721	$786.0M	0.34%
57	MRSHMARSH &#38 MC LENNAN	4,505,614	$767.8M	0.33%
58	SPGIS&#38P GLOBAL INC	1,843,521	$756.2M	0.32%
59	NKENIKE INC CLASS B NPV	5,592,380	$752.5M	0.32%
60	LINLINDE PLC	2,351,554	$751.2M	0.32%
61	DYHTARGET CORPORATION	3,501,350	$743.1M	0.32%
62	MDTMEDTRONIC PLC	6,684,883	$741.7M	0.32%
63	ORCLORACLE CORP COM	8,604,432	$711.8M	0.30%
64	BMYBRISTOL MYERS SQUIBB CO	9,601,833	$701.2M	0.30%
65	GILDGILEAD SCIENCES INC	11,788,943	$700.9M	0.30%
66	AXPAMERICAN EXPRESS CO	3,689,998	$690.0M	0.30%
67	SCHWSCHWAB CHARLES CORP	8,168,604	$688.7M	0.30%
68	CATCATERPILLAR	3,067,187	$683.4M	0.29%
69	PYPLPAYPAL HOLDINGS INC	5,909,174	$683.4M	0.29%
70	TAT&#38T	28,832,818	$681.3M	0.29%
71	CBCHUBB LTD	3,155,563	$675.0M	0.29%
72	MUMICRON TECHNOLOGY	8,594,043	$669.4M	0.29%
73	NFLXNETFLIX INC	1,737,738	$650.9M	0.28%
74	BLKCHFBLACKROCK INC	833,532	$637.0M	0.27%
75	A4SAMERIPRISE FINANCIAL	2,021,375	$607.1M	0.26%
76	BABAALIBABA GRP SP ADS SHS ADR 8	5,560,165	$604.9M	0.26%
77	UPSUNITED PARCEL SERVICE CL B	2,810,711	$602.8M	0.26%
78	ISRGINTUITIVE SURGICAL INC	1,968,463	$593.8M	0.25%
79	IBMINTL BUSINESS MACHINES CORP	4,454,259	$579.1M	0.25%
80	AMTAMERICAN TOWER CORP CL A	2,304,217	$578.9M	0.25%
81	EWEDWARDS LIFESCIENCES CORP	4,854,535	$571.5M	0.24%
82	VMWEURVMWARE INC CLASS A	4,983,541	$567.5M	0.24%
83	PSAPUBLIC STORAGE	1,442,293	$562.9M	0.24%
84	APTVAPTIV PLC	4,584,727	$548.8M	0.24%
85	ELVANTHEM INC	1,099,588	$540.1M	0.23%
86	CVSCVS HEALTH CORP	5,219,358	$528.3M	0.23%
87	DC4DEXCOM INC	1,030,051	$527.0M	0.23%
88	HONHONEYWELL INTERNATIONAL INC	2,702,212	$525.8M	0.23%
89	LRCXEURLAM RESEARCH CORP	973,185	$523.2M	0.22%
90	MDLZMONDELEZ INTERNATIONAL	8,244,718	$517.6M	0.22%
91	ECLECOLAB	2,898,860	$511.8M	0.22%
92	AKAMAKAMAI TECHNOLOGIES INC	4,273,112	$510.2M	0.22%
93	CDNSCADENCE DESIGN SYSTEMS	3,091,138	$508.4M	0.22%
94	8CWCROWN CASTLE INTL CORP	2,703,480	$499.1M	0.21%
95	DWDMORGAN STANLEY	5,624,154	$491.6M	0.21%
96	EQIXEQUINIX INC	662,393	$491.2M	0.21%
97	CMECME GROUP INC	1,977,028	$470.3M	0.20%
98	BKNGBOOKING HOLDINGS INC	199,831	$469.3M	0.20%
99	IRINGERSOLL RAND INC	9,285,808	$467.5M	0.20%
100	FQIDIGITAL REALTY TRUST INC	3,184,167	$451.5M	0.19%

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