UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$178253.8T
Holdings
2,739
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 67,558,044 | $9336.5T | 5.24% | |
| 2 | MSFTMICROSOFT CORP | 38,460,818 | $8957.5T | 5.03% | |
| 3 | AMZNAMAZON COM INC | 36,133,113 | $4083.0T | 2.29% | |
| 4 | TSLATESLA INC | 11,282,014 | $2992.6T | 1.68% | |
| 5 | GOOGLALPHABET INC CL A | 28,484,512 | $2724.5T | 1.53% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 4,913,713 | $2481.6T | 1.39% | |
| 7 | GOOGALPHABET INC CL C | 21,818,152 | $2097.8T | 1.18% | |
| 8 | NVDANVIDIA | 14,320,733 | $1738.4T | 0.98% | |
| 9 | JNJJOHNSON & JOHNSON | 10,445,628 | $1706.4T | 0.96% | |
| 10 | VVISA INC CLASS A SHARES | 8,770,727 | $1558.1T | 0.87% | |
| 11 | ABBVABBVIE INC | 10,830,678 | $1453.6T | 0.82% | |
| 12 | PEPPEPSICO INC | 8,804,086 | $1437.4T | 0.81% | |
| 13 | ACNACCENTURE PLC CLASS A | 5,457,405 | $1404.2T | 0.79% | |
| 14 | HDHOME DEPOT | 5,081,874 | $1402.3T | 0.79% | |
| 15 | METAMETA PLATFORMS INC | 9,913,052 | $1345.0T | 0.75% | |
| 16 | MAMASTERCARD INC CLASS A | 4,723,711 | $1343.1T | 0.75% | |
| 17 | PGPROCTER & GAMBLE CO | 10,319,950 | $1302.9T | 0.73% | |
| 18 | LLYELI LILLY & CO COM NPV | 3,985,558 | $1288.7T | 0.72% | |
| 19 | KOCOCA COLA | 22,420,410 | $1256.0T | 0.70% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,430,542 | $1183.0T | 0.66% | |
| 21 | XOMEXXON MOBIL CORPORATION | 13,067,415 | $1140.9T | 0.64% | |
| 22 | CSCOCISCO SYSTEMS INC | 27,314,737 | $1092.6T | 0.61% | |
| 23 | JPMJPMORGAN CHASE & COMPANY | 10,413,418 | $1088.2T | 0.61% | |
| 24 | PFEPFIZER | 24,845,524 | $1087.2T | 0.61% | |
| 25 | MRKMERCK & CO INC | 12,162,809 | $1047.5T | 0.59% | |
| 26 | CRMSALESFORCE INC | 7,263,152 | $1044.7T | 0.59% | |
| 27 | ADBEADOBE INC | 3,563,119 | $980.6T | 0.55% | |
| 28 | TXNTEXAS INSTRS INC | 6,162,103 | $953.8T | 0.54% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 1,869,672 | $948.3T | 0.53% | |
| 30 | CVXCHEVRON CORP | 6,582,242 | $945.7T | 0.53% | |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 1,997,988 | $943.6T | 0.53% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 3,158,692 | $914.6T | 0.51% | |
| 33 | BACBANK OF AMERICA CORP | 30,242,366 | $913.3T | 0.51% | |
| 34 | DISWALT DISNEY CO | 8,891,589 | $838.7T | 0.47% | |
| 35 | NEENEXTERA ENERGY INC | 10,087,751 | $791.0T | 0.44% | |
| 36 | BACVERIZON COMMUNICATIONS | 20,633,802 | $783.5T | 0.44% | |
| 37 | DHRDANAHER CORP | 2,945,550 | $760.8T | 0.43% | |
| 38 | AMGNAMGEN CORPORATION | 3,369,304 | $759.4T | 0.43% | |
| 39 | AVGOBROADCOM INC | 1,696,116 | $753.1T | 0.42% | |
| 40 | COPCONOCO PHILLIPS | 7,338,622 | $751.0T | 0.42% | |
| 41 | WMTWAL MART STORES INC | 5,681,947 | $736.9T | 0.41% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 10,226,547 | $727.0T | 0.41% | |
| 43 | ELVELEVANCE HEALTH INC | 1,588,135 | $721.4T | 0.40% | |
| 44 | WFCWELLS FARGO AND CO | 17,906,296 | $720.2T | 0.40% | |
| 45 | ABTABBOTT LABORATORIES | 7,394,710 | $715.5T | 0.40% | |
| 46 | MCDMCDONALDS CORP | 3,095,667 | $714.3T | 0.40% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 11,242,912 | $712.4T | 0.40% | |
| 48 | LOWLOWES COS INC | 3,687,424 | $692.5T | 0.39% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 3,022,195 | $683.6T | 0.38% | |
| 50 | NTESNETEASE INC ADR | 8,784,849 | $664.1T | 0.37% | |
| 51 | VMWEURVMWARE INC CLASS A | 6,152,810 | $655.0T | 0.37% | |
| 52 | LINLINDE PLC | 2,326,677 | $627.2T | 0.35% | |
| 53 | PLDPROLOGIS INC | 6,102,602 | $620.0T | 0.35% | |
| 54 | GILDGILEAD SCIENCES INC | 9,861,529 | $608.4T | 0.34% | |
| 55 | QCOMQUALCOMM INC | 5,374,966 | $607.3T | 0.34% | |
| 56 | SPGIS&P GLOBAL INC | 1,977,905 | $604.0T | 0.34% | |
| 57 | MRSHMARSH & MC LENNAN | 4,033,370 | $602.1T | 0.34% | |
| 58 | INTUINTUIT INC | 1,481,599 | $573.9T | 0.32% | |
| 59 | AMTAMERICAN TOWER CORP CL A | 2,664,745 | $572.1T | 0.32% | |
| 60 | SCHWSCHWAB CHARLES CORP | 7,778,244 | $559.0T | 0.31% | |
| 61 | CMCSACOMCAST CORP COM CLASS A | 18,970,951 | $556.4T | 0.31% | |
| 62 | INTCINTEL CORP | 21,551,720 | $555.4T | 0.31% | |
| 63 | UNPUNION PAC CORP | 2,830,780 | $551.5T | 0.31% | |
| 64 | NOWSERVICENOW INC | 1,456,577 | $550.0T | 0.31% | |
| 65 | MLB1MERCADOLIBRE INC | 656,549 | $543.5T | 0.30% | |
| 66 | IBMINTL BUSINESS MACHINES CORP | 4,500,422 | $534.7T | 0.30% | |
| 67 | AMATAPPLIED MATERIALS | 6,517,300 | $534.0T | 0.30% | |
| 68 | CBCHUBB LTD | 2,905,181 | $528.4T | 0.30% | |
| 69 | NFLXNETFLIX INC | 2,240,417 | $527.5T | 0.30% | |
| 70 | ORCLORACLE CORP COM | 8,518,586 | $520.2T | 0.29% | |
| 71 | A4SAMERIPRISE FINANCIAL | 2,044,344 | $515.1T | 0.29% | |
| 72 | CVSCVS HEALTH CORP | 5,157,849 | $491.9T | 0.28% | |
| 73 | NKENIKE INC CLASS B NPV | 5,913,657 | $491.5T | 0.28% | |
| 74 | MDTMEDTRONIC PLC | 6,029,388 | $486.9T | 0.27% | |
| 75 | DYHTARGET CORPORATION | 3,255,056 | $483.0T | 0.27% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 6,493,127 | $482.7T | 0.27% | |
| 77 | AXPAMERICAN EXPRESS CO | 3,563,414 | $480.7T | 0.27% | |
| 78 | TAT&T | 31,286,416 | $479.9T | 0.27% | |
| 79 | CDNSCADENCE DESIGN SYSTEMS | 2,930,609 | $478.9T | 0.27% | |
| 80 | UPSUNITED PARCEL SERVICE CL B | 2,905,400 | $469.3T | 0.26% | |
| 81 | MDLZMONDELEZ INTERNATIONAL | 8,426,465 | $462.0T | 0.26% | |
| 82 | BLKCHFBLACKROCK INC | 816,171 | $449.1T | 0.25% | |
| 83 | CICIGNA CORP | 1,611,338 | $447.1T | 0.25% | |
| 84 | PYPLPAYPAL HOLDINGS INC | 5,126,910 | $441.3T | 0.25% | |
| 85 | DWDMORGAN STANLEY | 5,366,861 | $424.0T | 0.24% | |
| 86 | ECLECOLAB | 2,930,259 | $423.2T | 0.24% | |
| 87 | MUMICRON TECHNOLOGY | 8,325,627 | $417.1T | 0.23% | |
| 88 | CATCATERPILLAR | 2,531,992 | $415.4T | 0.23% | |
| 89 | REGNREGENERON PHARMACEUTICALS INC | 600,994 | $414.0T | 0.23% | |
| 90 | TJXTJX COS | 6,587,232 | $409.2T | 0.23% | |
| 91 | BABAALIBABA GRP SP ADS SHS ADR 8 | 5,013,924 | $401.1T | 0.22% | |
| 92 | 8CWCROWN CASTLE INC | 2,763,599 | $399.5T | 0.22% | |
| 93 | HUMHUMANA INC | 813,657 | $394.8T | 0.22% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 2,336,348 | $390.1T | 0.22% | |
| 95 | PSAPUBLIC STORAGE | 1,323,016 | $387.4T | 0.22% | |
| 96 | CLCOLGATE PALMOLIVE CO | 5,285,914 | $371.3T | 0.21% | |
| 97 | EQIXEQUINIX INC | 647,599 | $368.4T | 0.21% | |
| 98 | SBUXSTARBUCKS CORP | 4,327,018 | $364.6T | 0.20% | |
| 99 | GISGENERAL MILLS INC COM USD0 10 | 4,736,309 | $362.8T | 0.20% | |
| 100 | ZTSZOETIS INC | 2,442,337 | $362.2T | 0.20% |
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