UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$190.9T
Holdings
2,690
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,690 positions)
| Stock | Value |
|---|---|
TJXTJX COS | $386.8B |
CMECME GROUP INC | $386.6B |
IRINGERSOLL RAND INC | $386.1B |
PYPLPAYPAL HOLDINGS INC | $378.5B |
ELESTEE LAUDER | $369.5B |
APTVAPTIV PLC | $369.4B |
4I1PHILIP MORRIS INTERNATIONAL | $367.4B |
WELLWELLTOWER INC | $362.1B |
EDCONSOL EDISON INC | $361.9B |
MMM3M COMPANY | $360.8B |
TRVCCITIGROUP INC | $360.5B |
HUMHUMANA INC | $360.4B |
AKAMAKAMAI TECHNOLOGIES INC | $359.5B |
TMUST MOBILE US INC | $357.9B |
GISGENERAL MILLS INC COM USD0 10 | $357.6B |
TFCTRUIST FINANCIAL CORP | $357.4B |
REGNREGENERON PHARMACEUTICALS INC | $356.8B |
PNCPNC FINANCIAL SERVICES GROUP | $349.8B |
FISFIDELITY NATL INFORMATION SVCS | $347.2B |
BZKANZHUN LTD ADR 2 | $345.8B |
BDXBECTON DICKINSON & CO | $343.7B |
PGRPROGRESSIVE CORP | $335.3B |
PDDPINDUODUO INC ADR | $333.1B |
CSXCSX CORP | $327.5B |
BKNGBOOKING HOLDINGS INC | $321.3B |
OREALTY INCOME CORP | $320.3B |
ADIANALOG DEVICES INC | $317.7B |
AONAON PLC | $316.7B |
WMBWILLIAMSCOS | $313.1B |
PXDEURPIONEER NATURAL | $307.2B |
DEDEERE & CO | $306.7B |
DC4DEXCOM INC | $303.7B |
TRVTRAVELERS COS INC | $302.4B |
ROPROPER TECHNOLOGIES INC | $302.2B |
ISRGINTUITIVE SURGICAL INC | $298.9B |
NXPINXP SEMICONDUCTORS NV | $298.5B |
ALSALLSTATE CORP | $298.0B |
HESHESS CORP | $293.7B |
SBUXSTARBUCKS CORP | $290.6B |
EAELECTRONIC ARTS INC | $290.5B |
DUKDUKE ENERGY CORP NPV | $289.6B |
ITWILLINOIS TOOL WORKS INC NPV | $285.9B |
SBACSBA COMMUNICATIONS CORP | $284.9B |
PANWPALO ALTO NETWORKS INC | $282.6B |
—LABORATORY CORP OF AMERICA HLDGS | $282.5B |
USBUS BANCORP | $281.0B |
ATVIEURACTIVISION BLIZZARD INC | $279.2B |
DLTRDOLLAR TREE INC | $275.9B |
KLACKLA CORP | $271.9B |
WMWASTE MANAGEMENT INC | $271.0B |
LILI AUTO INC ADR | $270.9B |
IQVIQVIA HOLDINGS INC | $269.8B |
SHWSHERWIN WILLIAMS CO | $268.0B |
KMBKIMBERLY CLARK CORP | $263.0B |
AWCAMERICAN WATER WORKS | $262.7B |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $260.7B |
CMICUMMINS INC | $260.4B |
ESEVERSOURCE ENERGY | $260.0B |
VEEVVEEVA SYSTEMS INC CLASS A | $259.9B |
EOGEOG RESOURCES | $259.5B |
DGDOLLAR GENERAL CORP | $259.0B |
SNPSSYNOPSYS INC | $257.2B |
NEMNEWMONT CORP | $255.4B |
SOSOUTHERN CO | $252.7B |
MNSTMONSTER BEVERAGE CORP | $252.5B |
AJGARTHUR GALLAGHER AND CO | $250.6B |
VLOVALERO ENERGY CORP | $249.0B |
ADSKAUTODESK INC US 0 01 | $246.3B |
SRESEMPRA ENERGY | $246.2B |
MCOMOODY S CORP US 0 01 | $245.7B |
HCAHCA HEALTHCARE INC | $245.2B |
SLMSLM CORP | $240.6B |
PEOEXELON CORP | $240.5B |
LMTLOCKHEED MARTIN CORP | $239.9B |
7HPHP INC | $238.5B |
AVBAVALONBAY COMMUNITIES INC | $237.1B |
BIIBBIOGEN INC | $236.0B |
SPGSIMON PROPERTY GROUP USD0 0001 | $235.7B |
AG8AGILENT TECHNOLOGIES INC | $234.8B |
DDOMINION ENERGY INC | $234.7B |
GEGENERAL ELECTRIC CO | $233.0B |
VICIVICI PROPERTIES INC | $230.5B |
SLBSCHLUMBERGER LTD | $227.6B |
FDXFEDEX CORP | $224.8B |
MSIMOTOROLA SOLUTIONS INC | $223.1B |
PRUPRUDENTIAL FINANCIAL INC | $222.3B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $222.1B |
SYKSTRYKER CORP | $221.3B |
KRKROGER CO | $220.2B |
METMETLIFE INC | $218.1B |
FTNTFORTINET INC | $218.0B |
ICEINTERCONTINENTAL EXCHANGE INC | $217.1B |
EQREQUITY RESIDENTIAL | $216.1B |
SPLKCHFSPLUNK INC | $215.3B |
BABOEING | $214.8B |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $212.6B |
JCIJOHNSON CONTROLS INTERNATIONAL | $211.1B |
VENVENTAS INC | $210.6B |
BSXBOSTON SCIENTIFIC | $210.6B |
FISVFISERV INC | $208.0B |