UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$223215.1T
Holdings
2,588
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 42,008,934 | $13264.3T | 5.94% | |
| 2 | AAPLAPPLE INC | 75,877,066 | $12990.9T | 5.82% | |
| 3 | NVDANVIDIA | 13,691,634 | $5955.7T | 2.67% | |
| 4 | AMZNAMAZON COM INC | 43,704,870 | $5555.8T | 2.49% | |
| 5 | GOOGLALPHABET INC CL A | 32,449,528 | $4246.3T | 1.90% | |
| 6 | TSLATESLA INC | 15,115,050 | $3782.1T | 1.69% | |
| 7 | GOOGALPHABET INC CL C | 23,917,423 | $3153.5T | 1.41% | |
| 8 | METAMETA PLATFORMS INC | 10,260,082 | $3080.2T | 1.38% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 5,384,884 | $2715.0T | 1.22% | |
| 10 | LLYELI LILLY & CO COM NPV | 4,372,782 | $2348.8T | 1.05% | |
| 11 | ADBEADOBE INC | 4,444,830 | $2266.4T | 1.02% | |
| 12 | VVISA INC CLASS A SHARES | 8,618,549 | $1982.4T | 0.89% | |
| 13 | MAMASTERCARD INC CLASS A | 4,797,670 | $1899.4T | 0.85% | |
| 14 | AVGOBROADCOM INC | 2,165,946 | $1799.0T | 0.81% | |
| 15 | JNJJOHNSON & JOHNSON | 11,102,791 | $1729.3T | 0.77% | |
| 16 | HDHOME DEPOT INC | 5,703,957 | $1723.5T | 0.77% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,774,393 | $1672.5T | 0.75% | |
| 18 | JPMJPMORGAN CHASE & COMPANY | 11,411,706 | $1654.9T | 0.74% | |
| 19 | CRMSALESFORCE INC | 7,682,214 | $1557.8T | 0.70% | |
| 20 | PGPROCTER & GAMBLE CO | 9,774,871 | $1425.8T | 0.64% | |
| 21 | ABBVABBVIE INC | 9,406,247 | $1402.1T | 0.63% | |
| 22 | CSCOCISCO SYSTEMS INC | 25,853,133 | $1389.9T | 0.62% | |
| 23 | PEPPEPSICO INC | 8,041,535 | $1362.6T | 0.61% | |
| 24 | MRKMERCK & CO INC | 12,652,064 | $1302.5T | 0.58% | |
| 25 | KOCOCA COLA | 22,885,467 | $1281.1T | 0.57% | |
| 26 | PDDPINDUODUO INC ADR | 12,551,449 | $1230.9T | 0.55% | |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | 2,133,870 | $1205.6T | 0.54% | |
| 28 | INTCINTEL CORP | 33,503,486 | $1191.0T | 0.53% | |
| 29 | WMTWAL MART STORES INC | 6,983,940 | $1116.9T | 0.50% | |
| 30 | XOMEXXON MOBIL CORP | 9,228,601 | $1085.1T | 0.49% | |
| 31 | TXNTEXAS INSTRS INC | 6,821,899 | $1084.8T | 0.49% | |
| 32 | PLDPROLOGIS INC | 9,606,984 | $1078.0T | 0.48% | |
| 33 | CVXCHEVRON CORP | 6,228,468 | $1050.2T | 0.47% | |
| 34 | AMDADVANCED MICRO DEVICES | 10,173,369 | $1046.0T | 0.47% | |
| 35 | ACNACCENTURE PLC CLASS A | 3,367,528 | $1034.2T | 0.46% | |
| 36 | CMCSACOMCAST CORP CLASS A | 23,279,351 | $1032.2T | 0.46% | |
| 37 | ORCLORACLE CORP COM | 9,126,280 | $966.7T | 0.43% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 2,773,799 | $964.6T | 0.43% | |
| 39 | LINLINDE PLC | 2,513,864 | $936.0T | 0.42% | |
| 40 | DHRDANAHER CORP | 3,730,749 | $925.6T | 0.41% | |
| 41 | AMGNAMGEN INC | 3,305,650 | $888.4T | 0.40% | |
| 42 | INTUINTUIT INC | 1,734,795 | $886.4T | 0.40% | |
| 43 | PFEPFIZER | 26,692,514 | $885.4T | 0.40% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,708,104 | $864.6T | 0.39% | |
| 45 | NOWSERVICENOW INC | 1,544,364 | $863.2T | 0.39% | |
| 46 | MCDMCDONALDS CORP | 3,230,769 | $851.1T | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS | 26,213,441 | $849.6T | 0.38% | |
| 48 | AMATAPPLIED MATERIALS | 5,980,710 | $828.0T | 0.37% | |
| 49 | NFLXNETFLIX INC | 2,126,074 | $802.8T | 0.36% | |
| 50 | BACBANK OF AMERICA CORP | 29,275,950 | $801.6T | 0.36% | |
| 51 | LOWLOWES COS INC | 3,777,460 | $785.1T | 0.35% | |
| 52 | NTESNETEASE INC ADR | 7,700,964 | $771.3T | 0.35% | |
| 53 | DISWALT DISNEY CO | 9,420,973 | $763.6T | 0.34% | |
| 54 | IBMINTL BUSINESS MACHINES CORP | 5,369,256 | $753.3T | 0.34% | |
| 55 | MRSHMARSH & MC LENNAN | 3,950,096 | $751.7T | 0.34% | |
| 56 | ELVELEVANCE HEALTH INC | 1,685,755 | $734.0T | 0.33% | |
| 57 | WFCWELLS FARGO AND CO | 17,932,955 | $732.7T | 0.33% | |
| 58 | SPGIS&P GLOBAL INC | 1,999,865 | $730.8T | 0.33% | |
| 59 | CDNSCADENCE DESIGN SYSTEMS | 3,093,861 | $724.9T | 0.32% | |
| 60 | ABTABBOTT LABORATORIES | 7,395,681 | $716.3T | 0.32% | |
| 61 | QCOMQUALCOMM INC | 6,383,570 | $709.0T | 0.32% | |
| 62 | GILDGILEAD SCIENCES INC | 9,355,861 | $701.1T | 0.31% | |
| 63 | NKENIKE INC CLASS B NPV | 7,222,972 | $690.7T | 0.31% | |
| 64 | TJXTJX COS | 7,380,242 | $656.0T | 0.29% | |
| 65 | CATCATERPILLAR INC | 2,388,866 | $652.2T | 0.29% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 11,082,663 | $643.2T | 0.29% | |
| 67 | A4SAMERIPRISE FINANCIAL | 1,878,350 | $619.3T | 0.28% | |
| 68 | BKNGBOOKING HOLDINGS INC | 200,515 | $618.4T | 0.28% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC | 2,563,346 | $616.7T | 0.28% | |
| 70 | MUMICRON TECHNOLOGY INC | 8,863,126 | $603.0T | 0.27% | |
| 71 | UNPUNION PAC CORP | 2,941,553 | $599.0T | 0.27% | |
| 72 | ECLECOLAB | 3,492,102 | $591.6T | 0.27% | |
| 73 | MLB1MERCADOLIBRE INC | 459,608 | $582.7T | 0.26% | |
| 74 | CITHE CIGNA GROUP | 2,026,761 | $579.8T | 0.26% | |
| 75 | UPSUNITED PARCEL SERVICE CL B | 3,711,636 | $578.5T | 0.26% | |
| 76 | REGNREGENERON PHARMACEUTICALS INC | 695,387 | $572.3T | 0.26% | |
| 77 | MDLZMONDELEZ INTERNATIONAL | 8,101,333 | $562.2T | 0.25% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 1,920,498 | $561.3T | 0.25% | |
| 79 | AXPAMERICAN EXPRESS CO | 3,569,110 | $532.5T | 0.24% | |
| 80 | BLKCHFBLACKROCK INC | 819,209 | $529.6T | 0.24% | |
| 81 | EQIXEQUINIX INC | 727,969 | $528.7T | 0.24% | |
| 82 | SNPSSYNOPSYS INC | 1,130,954 | $519.1T | 0.23% | |
| 83 | VMWEURVMWARE INC CLASS A | 3,063,827 | $510.1T | 0.23% | |
| 84 | COPCONOCO PHILLIPS | 4,237,050 | $507.6T | 0.23% | |
| 85 | LRCXEURLAM RESEARCH CORP | 804,965 | $504.5T | 0.23% | |
| 86 | NEENEXTERA ENERGY INC | 8,767,607 | $502.3T | 0.23% | |
| 87 | SBUXSTARBUCKS CORP | 5,408,690 | $493.7T | 0.22% | |
| 88 | HONHONEYWELL INTERNATIONAL INC | 2,647,171 | $489.0T | 0.22% | |
| 89 | DWDMORGAN STANLEY | 5,914,040 | $483.0T | 0.22% | |
| 90 | HESHESS CORP | 3,147,958 | $481.6T | 0.22% | |
| 91 | TAT&T INC | 31,883,165 | $478.9T | 0.21% | |
| 92 | MDTMEDTRONIC PLC | 6,111,175 | $478.9T | 0.21% | |
| 93 | APTVAPTIV PLC | 4,827,869 | $476.0T | 0.21% | |
| 94 | PANWPALO ALTO NETWORKS INC | 2,008,302 | $470.8T | 0.21% | |
| 95 | ZTSZOETIS INC | 2,663,548 | $463.4T | 0.21% | |
| 96 | GEGENERAL ELECTRIC CO | 4,112,206 | $454.6T | 0.20% | |
| 97 | PGRPROGRESSIVE CORP | 3,250,344 | $452.8T | 0.20% | |
| 98 | CVSCVS HEALTH CORP | 6,321,510 | $441.4T | 0.20% | |
| 99 | GSGOLDMAN SACHS GROUP | 1,346,426 | $435.7T | 0.20% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 4,591,491 | $429.9T | 0.19% |
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