UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$233.7T

Holdings

2,752

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,752 positions)

StockValue
MSFTMICROSOFT CORP
$11.7B
AAPLAPPLE INC
$9.4B
METAFACEBOOK INC
$4.0B
VVISA INC CLASS A SHARES
$2.3B
JPMJPMORGAN CHASE &#38 COMPANY
$2.2B
UNHUNITEDHEALTH GROUP INC
$2.1B
BABAALIBABA GRP SP ADS SHS ADR 8
$2.1B
MAMASTERCARD INC CLASS A
$1.8B
PYPLPAYPAL HOLDINGS INC
$1.8B
JNJJOHNSON &#38 JOHNSON
$1.8B
HDHOME DEPOT
$1.7B
DISWALT DISNEY CO
$1.7B
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$1.6B
NTESNETEASE INC ADR
$1.4B
CSCOCISCO SYSTEMS INC
$1.4B
PGPROCTER &#38 GAMBLE CO
$1.4B
CRMSALESFORCE COM INC
$1.3B
INTCINTEL CORP
$1.3B
ABBVABBVIE INC
$1.2B
BACBANK OF AMERICA CORP
$1.2B
KOCOCA COLA
$1.1B
CMCSACOMCAST CORP COM CLASS A
$1.1B
TXNTEXAS INSTRS INC
$1.1B
BACVERIZON COMMUNICATIONS
$1.1B
PEPPEPSICO INC
$1.1B
LLYELI LILLY &#38 CO COM NPV
$1.1B
INFYINFOSYS LTD SP ADR
$1.0B
COSTCOSTCO WHOLESALE CORPORATION
$1.0B
DHRDANAHER CORP
$1.0B
AMATAPPLIED MATERIALS
$1.0B
ACNACCENTURE PLC CLASS A
$964.0M
XOMEXXON MOBIL CORPORATION
$961.9M
WFCWELLS FARGO AND CO
$944.0M
MCDMCDONALDS CORP
$921.2M
LOWLOWES COS INC
$918.0M
INTUINTUIT INC
$914.2M
PFEPFIZER
$911.3M
MRKMERCK &#38 CO INC
$904.4M
ABTABBOTT LABORATORIES
$889.9M
NEENEXTERA ENERGY INC
$884.9M
TAT&#38T
$883.6M
NKENIKE INC CLASS B NPV
$865.3M
WMTWAL MART STORES INC
$857.5M
DYHTARGET CORPORATION
$845.6M
AMGNAMGEN CORPORATION
$840.6M
PLDPROLOGIS INC
$833.8M
MRSHMARSH &#38 MC LENNAN
$820.1M
MDTMEDTRONIC PLC
$786.9M
QCOMQUALCOMM INC
$783.1M
MUMICRON TECHNOLOGY
$776.0M
AVGOBROADCOM INC
$770.3M
ZTSZOETIS INC
$764.0M
CVXCHEVRON CORP
$698.9M
CATCATERPILLAR
$674.7M
ORCLORACLE CORP COM
$674.3M
IBMI B M
$636.4M
MCOMOODY S CORP US 0 01
$624.1M
NBISYANDEX NV A
$619.6M
APTVAPTIV PLC
$616.1M
SBUXSTARBUCKS CORP
$615.1M
BMYBRISTOL MYERS SQUIBB CO
$611.8M
HONHONEYWELL INTERNATIONAL INC
$606.1M
SCHWCHARLES SCHWAB CORP
$603.7M
GILDGILEAD SCIENCES INC
$597.9M
UNPUNION PAC CORP
$596.9M
LINLINDE PLC
$579.2M
AXPAMERICAN EXPRESS CO
$575.0M
ALSALLSTATE CORP
$565.0M
ELESTEE LAUDER
$558.8M
COFCAPITAL ONE FINANCIAL CORP
$557.6M
TRVCCITIGROUP INC
$557.2M
UPSUPS
$556.6M
SPGIS&#38P GLOBAL INC
$550.7M
TMUST MOBILE US INC
$539.0M
AMTAMERICAN TOWER CORP CL A
$538.6M
KLACKLA CORP
$534.7M
MDLZMONDELEZ INTERNATIONAL
$529.0M
AMDADVANCED MICRO DEVICES INC
$528.7M
GNRCGENERAC HLDGS INC
$522.5M
A4SAMERIPRISE FINANCIAL
$519.3M
DWDMORGAN STANLEY
$517.4M
ECLECOLAB
$517.1M
ADPAUTOMATIC DATA PROCESSING INC
$511.5M
CDNSCADENCE DESIGN SYSTEMS
$496.6M
VRTXVERTEX PHARMACEUTICALS INC
$494.3M
KEYSKEYSIGHT TECHNOLOGIES IN W I
$491.7M
DC4DEXCOM INC
$491.2M
MMM3M COMPANY
$490.1M
HESHESS CORP
$489.6M
GSGOLDMAN SACHS GROUP
$486.7M
BIDUNBAIDU SP ADR A SHS A SPON AMERIC
$486.3M
JDJD COM INC
$481.6M
ADSKAUTODESK INC US 0 01
$477.4M
TROWT ROWE PRICE GROUP INC
$462.4M
FISFIDELITY NATL INFORMATION SVCS
$462.2M
IRINGERSOLL RAND INC
$451.3M
AKAMAKAMAI TECHNOLOGIES INC
$449.9M
EWEDWARDS LIFESCIENCES CORP
$446.1M
FQIDIGITAL REALTY TRUST INC
$442.6M
PNCPNC FINANCIAL SERVICES GROUP
$441.5M
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