UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$206.5T
Holdings
2,677
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,677 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $10.9B |
MSFTMICROSOFT CORP | $10.1B |
AMZNAMAZON COM INC | $3.7B |
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC | $3.5B |
NVDANVIDIA | $3.2B |
GOOGLALPHABET INC CL A | $3.0B |
TSLATESLA INC | $2.6B |
GOOGALPHABET INC CL C | $2.5B |
UNHUNITEDHEALTH GROUP INC | $2.4B |
METAMETA PLATFORMS INC | $2.1B |
VVISA INC CLASS A SHARES | $2.0B |
JNJJOHNSON & JOHNSON | $1.7B |
MAMASTERCARD INC CLASS A | $1.7B |
LINLINDE PLC | $1.7B |
ABTABBOTT LABORATORIES | $1.7B |
ABBVABBVIE INC | $1.6B |
ADBEADOBE INC | $1.6B |
LLYELI LILLY & CO COM NPV | $1.6B |
PGPROCTER & GAMBLE CO | $1.6B |
HDHOME DEPOT | $1.6B |
PEPPEPSICO INC | $1.5B |
CRMSALESFORCE INC | $1.5B |
CSCOCISCO SYSTEMS INC | $1.4B |
JPMJPMORGAN CHASE & COMPANY | $1.4B |
KOCOCA COLA | $1.4B |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $1.4B |
XOMEXXON MOBIL CORP | $1.3B |
MRKMERCK & CO INC | $1.3B |
AMDADVANCED MICRO DEVICES | $1.2B |
TXNTEXAS INSTRS INC | $1.1B |
COSTCOSTCO WHOLESALE CORPORATION | $1.1B |
ACNACCENTURE PLC CLASS A | $1.0B |
PLDPROLOGIS INC | $1.0B |
PFEPFIZER | $1.0B |
CVXCHEVRON CORP | $973.0M |
QCOMQUALCOMM INC | $915.3M |
DISWALT DISNEY CO | $900.4M |
VRTXVERTEX PHARMACEUTICALS INC | $885.9M |
MCDMCDONALDS CORP | $862.8M |
PDDPINDUODUO INC ADR | $836.7M |
CMCSACOMCAST CORP CLASS A | $824.2M |
AMGNAMGEN CORPORATION | $799.8M |
BACVERIZON COMMUNICATIONS | $787.5M |
INTCINTEL CORP | $782.7M |
ORCLORACLE CORP COM | $779.3M |
BACBANK OF AMERICA CORP | $779.0M |
BMYBRISTOL MYERS SQUIBB CO | $774.2M |
WMTWAL MART STORES INC | $773.7M |
NTESNETEASE INC ADR | $757.0M |
NFLXNETFLIX INC | $757.0M |
GILDGILEAD SCIENCES INC | $738.8M |
ELVELEVANCE HEALTH INC | $735.0M |
NKENIKE INC CLASS B NPV | $733.0M |
NEENEXTERA ENERGY INC | $727.7M |
LOWLOWES COS INC | $720.3M |
AMATAPPLIED MATERIALS | $702.0M |
DHRDANAHER CORP | $696.6M |
ADPAUTOMATIC DATA PROCESSING INC | $679.3M |
MRSHMARSH & MC LENNAN | $662.8M |
CDNSCADENCE DESIGN SYSTEMS | $662.7M |
SPGIS&P GLOBAL INC | $660.4M |
INTUINTUIT INC | $639.0M |
TAT&T | $631.3M |
WFCWELLS FARGO AND CO | $630.7M |
UPSUNITED PARCEL SERVICE CL B | $625.4M |
NOWSERVICENOW INC | $615.4M |
IBMINTL BUSINESS MACHINES CORP | $614.5M |
A4SAMERIPRISE FINANCIAL | $609.1M |
UNPUNION PAC CORP | $602.4M |
MDLZMONDELEZ INTERNATIONAL | $580.9M |
CATCATERPILLAR | $567.0M |
AMTAMERICAN TOWER CORP CL A | $557.4M |
AXPAMERICAN EXPRESS CO | $553.5M |
VMWEURVMWARE INC CLASS A | $551.3M |
TJXTJX COS | $526.6M |
DWDMORGAN STANLEY | $520.7M |
ECLECOLAB | $517.7M |
SBUXSTARBUCKS CORP | $504.6M |
MUMICRON TECHNOLOGY INC | $503.6M |
CVSCVS HEALTH CORP | $493.1M |
DYHTARGET CORPORATION | $492.1M |
CICIGNA GROUP THE | $489.9M |
HONHONEYWELL INTERNATIONAL INC | $486.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $482.6M |
DC4DEXCOM INC | $476.7M |
APTVAPTIV PLC | $472.1M |
TMUST MOBILE US INC | $467.3M |
MDTMEDTRONIC PLC | $453.0M |
GISGENERAL MILLS INC COM USD0 10 | $452.3M |
IRINGERSOLL RAND INC | $445.6M |
BABAALIBABA GRP SP ADS SHS ADR 8 | $443.2M |
ATVIEURACTIVISION BLIZZARD INC | $438.1M |
DEDEERE & CO | $431.3M |
COPCONOCO PHILLIPS | $428.6M |
EDCONSOL EDISON INC | $428.5M |
ZTSZOETIS INC | $417.6M |
PSAPUBLIC STORAGE | $415.2M |
GSGOLDMAN SACHS GROUP | $414.5M |
CBCHUBB LTD | $412.9M |
CLCOLGATE PALMOLIVE CO | $411.3M |
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