UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$206470.3T
Holdings
2,677
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 70,354,670 | $11601.5T | 5.62% | |
| 2 | MSFTMICROSOFT CORP | 39,218,193 | $11306.6T | 5.48% | |
| 3 | AMZNAMAZON COM INC | 38,886,318 | $4016.6T | 1.95% | |
| 4 | NVDANVIDIA | 14,150,130 | $3930.5T | 1.90% | |
| 5 | GOOGLALPHABET INC CL A | 28,614,545 | $2968.2T | 1.44% | |
| 6 | TSLATESLA INC | 12,957,455 | $2688.2T | 1.30% | |
| 7 | GOOGALPHABET INC CL C | 23,849,524 | $2480.4T | 1.20% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 5,052,876 | $2387.9T | 1.16% | |
| 9 | METAMETA PLATFORMS INC | 9,937,491 | $2106.2T | 1.02% | |
| 10 | VVISA INC CLASS A SHARES | 8,724,892 | $1967.1T | 0.95% | |
| 11 | LINLINDE PLC | 5,008,380 | $1780.2T | 0.86% | |
| 12 | ABTABBOTT LABORATORIES | 17,298,410 | $1751.6T | 0.85% | |
| 13 | JNJJOHNSON & JOHNSON | 11,209,368 | $1737.5T | 0.84% | |
| 14 | MAMASTERCARD INC CLASS A | 4,772,334 | $1734.3T | 0.84% | |
| 15 | ABBVABBVIE INC | 9,983,369 | $1591.0T | 0.77% | |
| 16 | ADBEADOBE INC | 4,124,154 | $1589.3T | 0.77% | |
| 17 | LLYELI LILLY & CO COM NPV | 4,620,612 | $1586.8T | 0.77% | |
| 18 | PGPROCTER & GAMBLE CO | 10,540,755 | $1567.3T | 0.76% | |
| 19 | HDHOME DEPOT | 5,291,310 | $1561.6T | 0.76% | |
| 20 | PEPPEPSICO INC | 8,404,396 | $1532.1T | 0.74% | |
| 21 | CRMSALESFORCE INC | 7,628,156 | $1524.0T | 0.74% | |
| 22 | CSCOCISCO SYSTEMS INC | 27,478,626 | $1436.4T | 0.70% | |
| 23 | JPMJPMORGAN CHASE & COMPANY | 10,817,424 | $1409.6T | 0.68% | |
| 24 | KOCOCA COLA | 22,015,924 | $1365.6T | 0.66% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,402,895 | $1359.5T | 0.66% | |
| 26 | XOMEXXON MOBIL CORP | 12,086,326 | $1325.4T | 0.64% | |
| 27 | MRKMERCK & CO INC | 11,905,707 | $1266.6T | 0.61% | |
| 28 | AMDADVANCED MICRO DEVICES | 11,843,190 | $1160.8T | 0.56% | |
| 29 | AVGOBROADCOM INC | 1,790,122 | $1148.4T | 0.56% | |
| 30 | TXNTEXAS INSTRS INC | 6,098,853 | $1134.4T | 0.55% | |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 2,211,887 | $1099.0T | 0.53% | |
| 32 | ACNACCENTURE PLC CLASS A | 3,574,281 | $1021.6T | 0.49% | |
| 33 | PLDPROLOGIS INC | 8,186,936 | $1021.5T | 0.49% | |
| 34 | PFEPFIZER | 24,875,311 | $1014.9T | 0.49% | |
| 35 | CVXCHEVRON CORP | 5,963,345 | $973.0T | 0.47% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 1,649,138 | $950.5T | 0.46% | |
| 37 | QCOMQUALCOMM INC | 7,174,741 | $915.4T | 0.44% | |
| 38 | DISWALT DISNEY CO | 8,992,269 | $900.4T | 0.44% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 2,811,731 | $885.9T | 0.43% | |
| 40 | MCDMCDONALDS CORP | 3,085,887 | $862.8T | 0.42% | |
| 41 | PDDPINDUODUO INC ADR | 11,024,163 | $836.7T | 0.41% | |
| 42 | CMCSACOMCAST CORP CLASS A | 21,740,438 | $824.2T | 0.40% | |
| 43 | AMGNAMGEN CORPORATION | 3,308,425 | $799.8T | 0.39% | |
| 44 | BACVERIZON COMMUNICATIONS | 20,249,260 | $787.5T | 0.38% | |
| 45 | INTCINTEL CORP | 23,958,490 | $782.7T | 0.38% | |
| 46 | MLB1MERCADOLIBRE INC | 592,258 | $780.6T | 0.38% | |
| 47 | ORCLORACLE CORP COM | 8,386,596 | $779.3T | 0.38% | |
| 48 | BACBANK OF AMERICA CORP | 27,239,348 | $779.0T | 0.38% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 11,170,155 | $774.2T | 0.37% | |
| 50 | WMTWAL MART STORES INC | 5,247,524 | $773.7T | 0.37% | |
| 51 | NTESNETEASE INC ADR | 8,559,849 | $757.0T | 0.37% | |
| 52 | NFLXNETFLIX INC | 2,191,216 | $757.0T | 0.37% | |
| 53 | GILDGILEAD SCIENCES INC | 8,904,953 | $738.8T | 0.36% | |
| 54 | ELVELEVANCE HEALTH INC | 1,598,397 | $735.0T | 0.36% | |
| 55 | NKENIKE INC CLASS B NPV | 5,976,885 | $733.0T | 0.36% | |
| 56 | NEENEXTERA ENERGY INC | 9,440,960 | $727.7T | 0.35% | |
| 57 | LOWLOWES COS INC | 3,601,871 | $720.3T | 0.35% | |
| 58 | AMATAPPLIED MATERIALS | 5,715,598 | $702.0T | 0.34% | |
| 59 | DHRDANAHER CORP | 2,763,952 | $696.6T | 0.34% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC | 3,051,061 | $679.3T | 0.33% | |
| 61 | MRSHMARSH & MC LENNAN | 3,979,383 | $662.8T | 0.32% | |
| 62 | CDNSCADENCE DESIGN SYSTEMS | 3,154,330 | $662.7T | 0.32% | |
| 63 | SPGIS&P GLOBAL INC | 1,915,582 | $660.4T | 0.32% | |
| 64 | INTUINTUIT INC | 1,433,301 | $639.0T | 0.31% | |
| 65 | TAT&T | 32,795,357 | $631.3T | 0.31% | |
| 66 | WFCWELLS FARGO AND CO | 16,872,397 | $630.7T | 0.31% | |
| 67 | UPSUNITED PARCEL SERVICE CL B | 3,224,077 | $625.4T | 0.30% | |
| 68 | NOWSERVICENOW INC | 1,324,308 | $615.4T | 0.30% | |
| 69 | IBMINTL BUSINESS MACHINES CORP | 4,688,030 | $614.6T | 0.30% | |
| 70 | A4SAMERIPRISE FINANCIAL | 1,987,262 | $609.1T | 0.30% | |
| 71 | UNPUNION PAC CORP | 2,993,295 | $602.4T | 0.29% | |
| 72 | MDLZMONDELEZ INTERNATIONAL | 8,331,954 | $580.9T | 0.28% | |
| 73 | CATCATERPILLAR | 2,477,910 | $567.0T | 0.27% | |
| 74 | AMTAMERICAN TOWER CORP CL A | 2,727,737 | $557.4T | 0.27% | |
| 75 | AXPAMERICAN EXPRESS CO | 3,355,626 | $553.5T | 0.27% | |
| 76 | VMWEURVMWARE INC CLASS A | 4,415,867 | $551.3T | 0.27% | |
| 77 | REGNREGENERON PHARMACEUTICALS INC | 666,184 | $547.4T | 0.27% | |
| 78 | BLKCHFBLACKROCK INC | 807,092 | $540.0T | 0.26% | |
| 79 | TJXTJX COS | 6,720,704 | $526.6T | 0.26% | |
| 80 | DWDMORGAN STANLEY | 5,930,818 | $520.7T | 0.25% | |
| 81 | ECLECOLAB | 3,127,688 | $517.7T | 0.25% | |
| 82 | EQIXEQUINIX INC | 704,852 | $508.2T | 0.25% | |
| 83 | SBUXSTARBUCKS CORP | 4,845,460 | $504.6T | 0.24% | |
| 84 | MUMICRON TECHNOLOGY INC | 8,346,306 | $503.6T | 0.24% | |
| 85 | CVSCVS HEALTH CORP | 6,635,510 | $493.1T | 0.24% | |
| 86 | DYHTARGET CORPORATION | 2,971,260 | $492.1T | 0.24% | |
| 87 | CICIGNA GROUP THE | 1,917,228 | $489.9T | 0.24% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 2,547,878 | $487.0T | 0.24% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 4,927,773 | $482.6T | 0.23% | |
| 90 | DC4DEXCOM INC | 4,102,779 | $476.7T | 0.23% | |
| 91 | APTVAPTIV PLC | 4,207,931 | $472.1T | 0.23% | |
| 92 | TMUST MOBILE US INC | 3,226,455 | $467.3T | 0.23% | |
| 93 | MDTMEDTRONIC PLC | 5,619,240 | $453.0T | 0.22% | |
| 94 | GISGENERAL MILLS INC COM USD0 10 | 5,292,842 | $452.3T | 0.22% | |
| 95 | IRINGERSOLL RAND INC | 7,659,082 | $445.6T | 0.22% | |
| 96 | BABAALIBABA GRP SP ADS SHS ADR 8 | 4,337,662 | $443.2T | 0.21% | |
| 97 | BKNGBOOKING HOLDINGS INC | 165,673 | $439.4T | 0.21% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 5,118,837 | $438.1T | 0.21% | |
| 99 | DEDEERE & CO | 1,044,526 | $431.3T | 0.21% | |
| 100 | COPCONOCO PHILLIPS | 4,319,867 | $428.6T | 0.21% |
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