UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$241.3T
Holdings
2,741
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,741 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $13.1B |
AAPLAPPLE INC | $9.8B |
METAMETA PLATFORMS INC | $3.9B |
NVDANVIDIA | $2.7B |
JPMJPMORGAN CHASE & COMPANY | $2.6B |
VVISA INC CLASS A SHARES | $2.5B |
UNHUNITEDHEALTH GROUP INC | $2.2B |
MAMASTERCARD INC CLASS A | $2.0B |
HDHOME DEPOT | $1.9B |
PGPROCTER & GAMBLE CO | $1.9B |
PYPLPAYPAL HOLDINGS INC | $1.9B |
JNJJOHNSON & JOHNSON | $1.8B |
DISWALT DISNEY CO | $1.8B |
CRMSALESFORCE COM INC | $1.5B |
DHRDANAHER CORP | $1.5B |
CSCOCISCO SYSTEMS INC | $1.5B |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $1.4B |
PEPPEPSICO INC | $1.4B |
CMCSACOMCAST CORP COM CLASS A | $1.4B |
ABBVABBVIE INC | $1.3B |
BACBANK OF AMERICA CORP | $1.3B |
BABAALIBABA GRP SP ADS SHS ADR 8 | $1.2B |
INTCINTEL CORP | $1.2B |
NEENEXTERA ENERGY INC | $1.1B |
TXNTEXAS INSTRS INC | $1.1B |
KOCOCA COLA | $1.1B |
BACVERIZON COMMUNICATIONS | $1.1B |
COSTCOSTCO WHOLESALE CORPORATION | $1.1B |
MRSHMARSH & MC LENNAN | $1.0B |
LLYELI LILLY & CO COM NPV | $1.0B |
ACNACCENTURE PLC CLASS A | $1.0B |
ZTSZOETIS INC | $1.0B |
PFEPFIZER | $1.0B |
ABTABBOTT LABORATORIES | $1.0B |
NTESNETEASE INC ADR | $1.0B |
AVGOBROADCOM INC | $980.3M |
MRKMERCK & CO INC | $953.8M |
WFCWELLS FARGO AND CO | $940.4M |
XOMEXXON MOBIL CORPORATION | $909.0M |
PLDPROLOGIS INC | $886.5M |
NKENIKE INC CLASS B NPV | $878.0M |
WMTWAL MART STORES INC | $848.2M |
MCDMCDONALDS CORP | $842.4M |
AXPAMERICAN EXPRESS CO | $827.2M |
DYHTARGET CORPORATION | $811.2M |
MDTMEDTRONIC PLC | $802.2M |
TAT&T | $786.8M |
SESEA LTD EACH ADR REPR 1 SHARE | $744.2M |
LOWLOWES COS INC | $741.4M |
AMGNAMGEN CORPORATION | $740.0M |
ORCLORACLE CORP COM | $728.5M |
AMATAPPLIED MATERIALS | $728.3M |
CVXCHEVRON CORP | $721.1M |
QCOMQUALCOMM INC | $720.7M |
ADPAUTOMATIC DATA PROCESSING INC | $713.4M |
TRVCCITIGROUP INC | $685.2M |
NBISYANDEX NV A | $679.0M |
APTVAPTIV PLC | $653.7M |
INFYINFOSYS LTD SP ADR | $651.2M |
ELVANTHEM INC | $645.9M |
GILDGILEAD SCIENCES INC | $623.5M |
SNOWSNOWFLAKE INC | $619.8M |
AMDADVANCED MICRO DEVICES INC | $610.5M |
LINLINDE PLC | $604.3M |
SCHWCHARLES SCHWAB CORP | $595.5M |
SNAPSNAP INC A | $594.4M |
PANWPALO ALTO NETWORKS INC | $591.6M |
SPGIS&P GLOBAL INC | $583.5M |
IBMI B M | $581.5M |
CATCATERPILLAR | $577.6M |
COFCAPITAL ONE FINANCIAL CORP | $573.0M |
KLACKLA CORP | $572.6M |
DWDMORGAN STANLEY | $565.3M |
HESHESS CORP | $558.3M |
IRINGERSOLL RAND INC | $557.8M |
MCOMOODY S CORP US 0 01 | $549.4M |
A4SAMERIPRISE FINANCIAL | $541.0M |
MUMICRON TECHNOLOGY | $540.5M |
CDNSCADENCE DESIGN SYSTEMS | $536.3M |
ALSALLSTATE CORP | $535.6M |
BMYBRISTOL MYERS SQUIBB CO | $534.4M |
ELESTEE LAUDER | $532.9M |
ECLECOLAB | $531.0M |
UNPUNION PAC CORP | $529.1M |
AMTAMERICAN TOWER CORP CL A | $516.3M |
SBUXSTARBUCKS CORP | $514.8M |
TTTRANE TECHNOLOGIES PLC | $506.1M |
MRNAMODERNA INC | $503.9M |
HONHONEYWELL INTERNATIONAL INC | $503.2M |
VRTXVERTEX PHARMACEUTICALS INC | $500.4M |
EWEDWARDS LIFESCIENCES CORP | $498.3M |
GSGOLDMAN SACHS GROUP | $491.6M |
SBACSBA COMMUNICATIONS CORP | $489.9M |
TJXTJX COS | $487.9M |
UPSUPS | $484.9M |
—IHS MARKIT LTD | $484.5M |
MDLZMONDELEZ INTERNATIONAL | $475.6M |
ADSKAUTODESK INC US 0 01 | $471.9M |
TROWT ROWE PRICE GROUP INC | $458.2M |
PNCPNC FINANCIAL SERVICES GROUP | $451.5M |
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