UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$223.2T

Holdings

2,588

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,588 positions)

StockValue
AAPLAPPLE INC
$11.1B
MSFTMICROSOFT CORP
$10.2B
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC
$6.1B
NVDANVIDIA
$5.2B
AMZNAMAZON COM INC
$4.6B
GOOGLALPHABET INC CL A
$4.0B
TSLATESLA INC
$3.4B
METAMETA PLATFORMS INC
$3.1B
GOOGALPHABET INC CL C
$3.1B
VVISA INC CLASS A SHARES
$2.0B
MAMASTERCARD INC CLASS A
$1.9B
JNJJOHNSON &#38 JOHNSON
$1.7B
HDHOME DEPOT INC
$1.7B
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$1.7B
JPMJPMORGAN CHASE &#38 COMPANY
$1.7B
CRMSALESFORCE INC
$1.6B
PGPROCTER &#38 GAMBLE CO
$1.4B
ABBVABBVIE INC
$1.4B
CSCOCISCO SYSTEMS INC
$1.4B
PEPPEPSICO INC
$1.4B
MRKMERCK &#38 CO INC
$1.3B
KOCOCA COLA
$1.3B
PDDPINDUODUO INC ADR
$1.2B
INTCINTEL CORP
$1.2B
WMTWAL MART STORES INC
$1.1B
XOMEXXON MOBIL CORP
$1.1B
TXNTEXAS INSTRS INC
$1.1B
PLDPROLOGIS INC
$1.1B
CVXCHEVRON CORP
$1.1B
AMDADVANCED MICRO DEVICES
$1.0B
ACNACCENTURE PLC CLASS A
$1.0B
CMCSACOMCAST CORP CLASS A
$1.0B
ORCLORACLE CORP COM
$966.6M
VRTXVERTEX PHARMACEUTICALS INC
$964.6M
LINLINDE PLC
$936.0M
DHRDANAHER CORP
$925.6M
AMGNAMGEN INC
$888.4M
PFEPFIZER
$885.4M
MCDMCDONALDS CORP
$851.1M
BACVERIZON COMMUNICATIONS
$849.6M
AMATAPPLIED MATERIALS
$828.0M
NFLXNETFLIX INC
$802.8M
BACBANK OF AMERICA CORP
$801.6M
LOWLOWES COS INC
$785.1M
NTESNETEASE INC ADR
$771.3M
DISWALT DISNEY CO
$763.6M
IBMINTL BUSINESS MACHINES CORP
$753.3M
MRSHMARSH &#38 MC LENNAN
$751.7M
ELVELEVANCE HEALTH INC
$734.0M
WFCWELLS FARGO AND CO
$732.7M
SPGIS&#38P GLOBAL INC
$730.8M
CDNSCADENCE DESIGN SYSTEMS
$724.9M
ABTABBOTT LABORATORIES
$716.3M
QCOMQUALCOMM INC
$709.0M
GILDGILEAD SCIENCES INC
$701.1M
NKENIKE INC CLASS B NPV
$690.7M
TJXTJX COS
$656.0M
CATCATERPILLAR INC
$652.2M
BMYBRISTOL MYERS SQUIBB CO
$643.2M
A4SAMERIPRISE FINANCIAL
$619.2M
ADPAUTOMATIC DATA PROCESSING INC
$616.7M
MUMICRON TECHNOLOGY INC
$603.0M
UNPUNION PAC CORP
$599.0M
ECLECOLAB
$591.6M
CITHE CIGNA GROUP
$579.8M
UPSUNITED PARCEL SERVICE CL B
$578.5M
MDLZMONDELEZ INTERNATIONAL
$562.2M
ISRGINTUITIVE SURGICAL INC
$561.3M
AXPAMERICAN EXPRESS CO
$532.5M
SNPSSYNOPSYS INC
$519.1M
VMWEURVMWARE INC CLASS A
$510.1M
COPCONOCO PHILLIPS
$507.6M
NEENEXTERA ENERGY INC
$502.3M
SBUXSTARBUCKS CORP
$493.6M
HONHONEYWELL INTERNATIONAL INC
$489.0M
DWDMORGAN STANLEY
$483.0M
HESHESS CORP
$481.6M
TAT&#38T INC
$478.9M
MDTMEDTRONIC PLC
$478.9M
APTVAPTIV PLC
$476.0M
PANWPALO ALTO NETWORKS INC
$470.8M
ZTSZOETIS INC
$463.4M
GEGENERAL ELECTRIC CO
$454.6M
PGRPROGRESSIVE CORP
$452.8M
CVSCVS HEALTH CORP
$441.4M
GSGOLDMAN SACHS GROUP
$435.7M
ATVIEURACTIVISION BLIZZARD INC
$429.9M
SLBSCHLUMBERGER LTD
$428.5M
AONAON PLC
$424.2M
TTWOTAKE TWO INTERACTIVE SOFTWARE
$422.6M
ROPROPER TECHNOLOGIES INC
$413.4M
WELLWELLTOWER INC
$407.8M
CBCHUBB LTD
$406.6M
CNCCENTENE CORP DEL COM
$405.4M
BSXBOSTON SCIENTIFIC
$405.4M
TRVCCITIGROUP INC
$401.4M
IRINGERSOLL RAND INC
$399.6M
DEDEERE &#38 CO
$399.3M
FISVFISERV INC
$395.3M
BDXBECTON DICKINSON &#38 CO
$392.4M
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