UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$241281.0T
Holdings
2,741
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 46,493,373 | $13107.4T | 5.43% | |
| 2 | AAPLAPPLE INC | 69,224,701 | $9795.3T | 4.06% | |
| 3 | AMZNAMAZON COM INC | 2,197,633 | $7219.3T | 2.99% | |
| 4 | GOOGLALPHABET INC CL A | 1,803,523 | $4821.8T | 2.00% | |
| 5 | METAMETA PLATFORMS INC | 11,548,875 | $3919.6T | 1.62% | |
| 6 | GOOGALPHABET INC CL C | 1,185,676 | $3160.2T | 1.31% | |
| 7 | TSLATESLA INC | 3,685,063 | $2857.7T | 1.18% | |
| 8 | NVDANVIDIA | 13,108,247 | $2715.5T | 1.13% | |
| 9 | JPMJPMORGAN CHASE & COMPANY | 15,741,146 | $2576.7T | 1.07% | |
| 10 | VVISA INC CLASS A SHARES | 11,336,515 | $2525.2T | 1.05% | |
| 11 | ADBEADOBE INC | 3,998,896 | $2302.2T | 0.95% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 5,733,296 | $2240.2T | 0.93% | |
| 13 | MAMASTERCARD INC CLASS A | 5,829,916 | $2026.9T | 0.84% | |
| 14 | HDHOME DEPOT | 5,903,692 | $1937.9T | 0.80% | |
| 15 | PGPROCTER & GAMBLE CO | 13,748,859 | $1922.1T | 0.80% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 7,277,858 | $1893.8T | 0.78% | |
| 17 | JNJJOHNSON & JOHNSON | 11,278,589 | $1821.5T | 0.75% | |
| 18 | DISWALT DISNEY CO | 10,694,019 | $1809.1T | 0.75% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 2,861,482 | $1634.9T | 0.68% | |
| 20 | CRMSALESFORCE COM INC | 5,636,842 | $1528.8T | 0.63% | |
| 21 | DHRDANAHER CORP | 4,923,603 | $1498.9T | 0.62% | |
| 22 | CSCOCISCO SYSTEMS INC | 26,672,246 | $1451.8T | 0.60% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 5,093,177 | $1390.1T | 0.58% | |
| 24 | PEPPEPSICO INC | 9,226,501 | $1387.8T | 0.58% | |
| 25 | CMCSACOMCAST CORP COM CLASS A | 24,557,276 | $1373.5T | 0.57% | |
| 26 | ABBVABBVIE INC | 12,233,946 | $1319.7T | 0.55% | |
| 27 | BACBANK OF AMERICA CORP | 29,530,173 | $1253.6T | 0.52% | |
| 28 | BABAALIBABA GRP SP ADS SHS ADR 8 | 8,401,286 | $1243.8T | 0.52% | |
| 29 | INTCINTEL CORP | 22,481,962 | $1197.8T | 0.50% | |
| 30 | NOWSERVICENOW INC | 1,887,257 | $1174.4T | 0.49% | |
| 31 | NFLXNETFLIX INC | 1,875,695 | $1144.8T | 0.47% | |
| 32 | MLB1MERCADOLIBRE INC | 669,777 | $1124.8T | 0.47% | |
| 33 | NEENEXTERA ENERGY INC | 14,252,869 | $1119.1T | 0.46% | |
| 34 | TXNTEXAS INSTRS INC | 5,757,951 | $1106.7T | 0.46% | |
| 35 | KOCOCA COLA | 20,335,888 | $1067.0T | 0.44% | |
| 36 | BACVERIZON COMMUNICATIONS | 19,585,134 | $1057.8T | 0.44% | |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 2,353,845 | $1057.7T | 0.44% | |
| 38 | MRSHMARSH & MC LENNAN | 6,884,369 | $1042.5T | 0.43% | |
| 39 | LLYELI LILLY & CO COM NPV | 4,506,568 | $1041.2T | 0.43% | |
| 40 | ACNACCENTURE PLC CLASS A | 3,227,790 | $1032.6T | 0.43% | |
| 41 | ZTSZOETIS INC | 5,261,396 | $1021.4T | 0.42% | |
| 42 | PFEPFIZER | 23,728,801 | $1020.6T | 0.42% | |
| 43 | ABTABBOTT LABORATORIES | 8,530,686 | $1007.7T | 0.42% | |
| 44 | NTESNETEASE INC ADR | 11,775,967 | $1005.7T | 0.42% | |
| 45 | AVGOBROADCOM INC | 2,021,528 | $980.3T | 0.41% | |
| 46 | INTUINTUIT INC | 1,814,112 | $978.7T | 0.41% | |
| 47 | MRKMERCK & CO INC | 12,698,656 | $953.8T | 0.40% | |
| 48 | WFCWELLS FARGO AND CO | 20,262,754 | $940.4T | 0.39% | |
| 49 | XOMEXXON MOBIL CORPORATION | 15,454,458 | $909.0T | 0.38% | |
| 50 | PLDPROLOGIS INC | 7,067,646 | $886.5T | 0.37% | |
| 51 | NKENIKE INC CLASS B NPV | 6,045,955 | $878.1T | 0.36% | |
| 52 | WMTWAL MART STORES INC | 6,085,310 | $848.2T | 0.35% | |
| 53 | MCDMCDONALDS CORP | 3,493,880 | $842.4T | 0.35% | |
| 54 | AXPAMERICAN EXPRESS CO | 4,937,400 | $827.2T | 0.34% | |
| 55 | DYHTARGET CORPORATION | 3,545,913 | $811.2T | 0.34% | |
| 56 | MDTMEDTRONIC PLC | 6,399,733 | $802.2T | 0.33% | |
| 57 | TAT&T | 29,128,972 | $786.8T | 0.33% | |
| 58 | SESEA LTD EACH ADR REPR 1 SHARE | 2,334,777 | $744.2T | 0.31% | |
| 59 | LOWLOWES COS INC | 3,654,948 | $741.4T | 0.31% | |
| 60 | AMGNAMGEN CORPORATION | 3,479,753 | $740.0T | 0.31% | |
| 61 | ORCLORACLE CORP COM | 8,360,712 | $728.5T | 0.30% | |
| 62 | AMATAPPLIED MATERIALS | 5,657,607 | $728.3T | 0.30% | |
| 63 | CVXCHEVRON CORP | 7,107,804 | $721.1T | 0.30% | |
| 64 | QCOMQUALCOMM INC | 5,587,801 | $720.7T | 0.30% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 718,666 | $714.5T | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING INC | 3,568,467 | $713.4T | 0.30% | |
| 67 | TRVCCITIGROUP INC | 9,762,905 | $685.2T | 0.28% | |
| 68 | NBISYANDEX NV A | 8,520,160 | $679.0T | 0.28% | |
| 69 | BKNGBOOKING HOLDINGS INC | 275,737 | $654.6T | 0.27% | |
| 70 | APTVAPTIV PLC | 4,388,425 | $653.7T | 0.27% | |
| 71 | INFYINFOSYS LTD SP ADR | 29,265,650 | $651.2T | 0.27% | |
| 72 | BLKCHFBLACKROCK INC | 772,534 | $647.9T | 0.27% | |
| 73 | ELVANTHEM INC | 1,732,684 | $645.9T | 0.27% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC A | 862,291 | $627.4T | 0.26% | |
| 75 | GILDGILEAD SCIENCES INC | 8,926,935 | $623.5T | 0.26% | |
| 76 | SNOWSNOWFLAKE INC | 2,049,545 | $619.8T | 0.26% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 5,932,612 | $610.5T | 0.25% | |
| 78 | DC4DEXCOM INC | 1,110,185 | $607.1T | 0.25% | |
| 79 | LINLINDE PLC | 2,059,941 | $604.3T | 0.25% | |
| 80 | SCHWCHARLES SCHWAB CORP | 8,175,831 | $595.5T | 0.25% | |
| 81 | SNAPSNAP INC A | 8,047,098 | $594.4T | 0.25% | |
| 82 | PANWPALO ALTO NETWORKS INC | 1,235,019 | $591.6T | 0.25% | |
| 83 | SPGIS&P GLOBAL INC | 1,373,399 | $583.5T | 0.24% | |
| 84 | IBMI B M | 4,185,739 | $581.5T | 0.24% | |
| 85 | CATCATERPILLAR | 3,008,782 | $577.6T | 0.24% | |
| 86 | COFCAPITAL ONE FINANCIAL CORP | 3,537,608 | $573.0T | 0.24% | |
| 87 | KLACKLA CORP | 1,711,797 | $572.6T | 0.24% | |
| 88 | DWDMORGAN STANLEY | 5,809,527 | $565.3T | 0.23% | |
| 89 | HESHESS CORP | 7,148,285 | $558.4T | 0.23% | |
| 90 | IRINGERSOLL RAND INC | 11,065,525 | $557.8T | 0.23% | |
| 91 | MCOMOODY S CORP US 0 01 | 1,547,104 | $549.4T | 0.23% | |
| 92 | A4SAMERIPRISE FINANCIAL | 2,048,262 | $541.0T | 0.22% | |
| 93 | MUMICRON TECHNOLOGY | 7,615,468 | $540.5T | 0.22% | |
| 94 | CDNSCADENCE DESIGN SYSTEMS | 3,541,471 | $536.3T | 0.22% | |
| 95 | ALSALLSTATE CORP | 4,207,116 | $535.6T | 0.22% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 9,031,056 | $534.4T | 0.22% | |
| 97 | ELESTEE LAUDER | 1,776,903 | $532.9T | 0.22% | |
| 98 | ECLECOLAB | 2,545,141 | $531.0T | 0.22% | |
| 99 | UNPUNION PAC CORP | 2,699,534 | $529.1T | 0.22% | |
| 100 | AMTAMERICAN TOWER CORP CL A | 1,945,467 | $516.3T | 0.21% |
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