UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$186087.8T
Holdings
2,485
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 53,535,518 | $11260.1T | 6.05% | |
| 2 | AAPLAPPLE INC | 66,313,487 | $7679.8T | 4.13% | |
| 3 | AMZNAMAZON COM INC | 2,121,422 | $6679.8T | 3.59% | |
| 4 | BABAALIBABA GRP SP ADS SHS ADR 8 | 18,540,677 | $5450.6T | 2.93% | |
| 5 | TALTAL EDUCATION GROUP ADR | 54,722,594 | $4161.1T | 2.24% | |
| 6 | METAFACEBOOK INC | 12,282,314 | $3216.7T | 1.73% | |
| 7 | GOOGLALPHABET INC CL A | 1,756,709 | $2574.6T | 1.38% | |
| 8 | MAMASTERCARD INC CLASS A | 6,697,433 | $2264.9T | 1.22% | |
| 9 | VVISA INC CLASS A SHARES | 10,731,094 | $2145.9T | 1.15% | |
| 10 | ADBEADOBE INC | 4,170,415 | $2045.3T | 1.10% | |
| 11 | PGPROCTER & GAMBLE CO | 14,467,867 | $2010.9T | 1.08% | |
| 12 | HDHOME DEPOT | 6,006,011 | $1667.9T | 0.90% | |
| 13 | GOOGALPHABET INC CL C | 1,103,537 | $1621.8T | 0.87% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 5,131,289 | $1599.8T | 0.86% | |
| 15 | NVDANVIDIA | 2,892,445 | $1565.4T | 0.84% | |
| 16 | JNJJOHNSON & JOHNSON | 10,031,070 | $1493.4T | 0.80% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 7,529,776 | $1483.6T | 0.80% | |
| 18 | JPMJPMORGAN CHASE & COMPANY | 15,205,072 | $1463.8T | 0.79% | |
| 19 | NTESNETEASE INC ADR | 2,959,439 | $1345.6T | 0.72% | |
| 20 | TSLATESLA INC | 2,973,414 | $1275.6T | 0.69% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 2,846,781 | $1256.9T | 0.68% | |
| 22 | CRMSALESFORCE COM INC | 4,909,370 | $1233.8T | 0.66% | |
| 23 | DISWALT DISNEY CO | 9,245,128 | $1147.1T | 0.62% | |
| 24 | ACNACCENTURE PLC CLASS A | 4,816,496 | $1088.5T | 0.58% | |
| 25 | BACVERIZON COMMUNICATIONS | 18,225,458 | $1084.2T | 0.58% | |
| 26 | MRKMERCK & CO INC | 12,491,648 | $1036.2T | 0.56% | |
| 27 | CMCSACOMCAST CORP COM CLASS A | 22,157,293 | $1025.0T | 0.55% | |
| 28 | INTCINTEL CORP | 19,278,079 | $998.2T | 0.54% | |
| 29 | PEPPEPSICO INC | 7,200,223 | $998.0T | 0.54% | |
| 30 | KOCOCA COLA | 20,196,832 | $997.1T | 0.54% | |
| 31 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 6,634,741 | $991.9T | 0.53% | |
| 32 | NEENEXTERA ENERGY INC | 3,529,584 | $979.7T | 0.53% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,559,904 | $971.0T | 0.52% | |
| 34 | ABTABBOTT LABORATORIES | 8,507,561 | $925.9T | 0.50% | |
| 35 | DHRDANAHER CORP | 4,283,160 | $922.3T | 0.50% | |
| 36 | LOWLOWES COS INC | 5,382,572 | $892.8T | 0.48% | |
| 37 | WMTWAL MART STORES INC | 6,326,495 | $885.1T | 0.48% | |
| 38 | AMGNAMGEN CORPORATION | 3,347,273 | $850.7T | 0.46% | |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 2,349,244 | $834.0T | 0.45% | |
| 40 | NKENIKE INC CLASS B NPV | 6,636,721 | $833.2T | 0.45% | |
| 41 | ABBVABBVIE INC | 9,175,157 | $803.7T | 0.43% | |
| 42 | ZTSZOETIS INC | 4,849,392 | $801.9T | 0.43% | |
| 43 | MLB1MERCADOLIBRE INC | 722,516 | $782.1T | 0.42% | |
| 44 | TAT&T | 26,565,696 | $757.4T | 0.41% | |
| 45 | PFEPFIZER | 20,557,595 | $754.5T | 0.41% | |
| 46 | MRSHMARSH & MC LENNAN | 6,405,000 | $734.7T | 0.39% | |
| 47 | CSCOCISCO SYSTEMS INC | 18,546,663 | $730.6T | 0.39% | |
| 48 | MDTMEDTRONIC PLC | 6,866,932 | $713.6T | 0.38% | |
| 49 | NFLXNETFLIX INC | 1,378,714 | $689.4T | 0.37% | |
| 50 | TXNTEXAS INSTRS INC | 4,657,837 | $665.1T | 0.36% | |
| 51 | NOWSERVICENOW INC | 1,361,758 | $660.5T | 0.35% | |
| 52 | LLYELI LILLY & CO COM NPV | 4,428,133 | $655.5T | 0.35% | |
| 53 | BACBANK OF AMERICA CORP | 26,984,810 | $650.1T | 0.35% | |
| 54 | AVGOBROADCOM INC | 1,780,041 | $648.5T | 0.35% | |
| 55 | PLDPROLOGIS INC | 6,400,319 | $644.0T | 0.35% | |
| 56 | MDLZMONDELEZ INTERNATIONAL | 10,490,260 | $602.7T | 0.32% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC A | 931,248 | $581.4T | 0.31% | |
| 58 | INTUINTUIT INC | 1,779,380 | $580.5T | 0.31% | |
| 59 | MCDMCDONALDS CORP | 2,639,959 | $579.4T | 0.31% | |
| 60 | LINLINDE PLC | 2,378,712 | $566.4T | 0.30% | |
| 61 | SBUXSTARBUCKS CORP | 6,444,075 | $553.7T | 0.30% | |
| 62 | QCOMQUALCOMM INC | 4,638,021 | $545.8T | 0.29% | |
| 63 | GILDGILEAD SCIENCES INC | 8,604,194 | $543.7T | 0.29% | |
| 64 | UNPUNION PAC CORP | 2,761,165 | $543.6T | 0.29% | |
| 65 | AMTAMERICAN TOWER CORP CL A | 2,159,470 | $522.0T | 0.28% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 8,627,918 | $520.2T | 0.28% | |
| 67 | FISFIDELITY NATL INFORMATION SVCS | 3,437,096 | $506.0T | 0.27% | |
| 68 | ORCLORACLE CORP COM | 8,438,252 | $503.8T | 0.27% | |
| 69 | GPNGLOBAL PAYMENTS INC NPV | 2,733,932 | $485.5T | 0.26% | |
| 70 | XOMEXXON MOBIL CORPORATION | 13,987,205 | $480.2T | 0.26% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 5,841,883 | $479.0T | 0.26% | |
| 72 | PGRPROGRESSIVE CORP | 5,059,074 | $478.9T | 0.26% | |
| 73 | ECLECOLAB | 2,389,203 | $477.5T | 0.26% | |
| 74 | NBISYANDEX NV A | 7,308,971 | $476.9T | 0.26% | |
| 75 | IBMI B M | 3,897,091 | $474.2T | 0.25% | |
| 76 | CVXCHEVRON CORP | 6,539,408 | $470.8T | 0.25% | |
| 77 | DYHTARGET CORPORATION | 2,986,521 | $470.1T | 0.25% | |
| 78 | MUMICRON TECHNOLOGY | 9,995,052 | $469.4T | 0.25% | |
| 79 | ELVANTHEM INC | 1,745,480 | $468.8T | 0.25% | |
| 80 | VMWEURVMWARE INC CLASS A | 3,250,335 | $467.0T | 0.25% | |
| 81 | VEEVVEEVA SYSTEMS INC CLASS A | 1,658,655 | $466.4T | 0.25% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 5,757,837 | $459.6T | 0.25% | |
| 83 | TMUST MOBILE US INC | 3,933,743 | $449.9T | 0.24% | |
| 84 | AXPAMERICAN EXPRESS CO | 4,441,248 | $445.2T | 0.24% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 1,614,043 | $439.2T | 0.24% | |
| 86 | JDJD COM INC | 5,613,578 | $435.7T | 0.23% | |
| 87 | MCOMOODY S CORP US 0 01 | 1,497,851 | $434.2T | 0.23% | |
| 88 | WFCWELLS FARGO AND CO | 18,413,700 | $432.9T | 0.23% | |
| 89 | SPGIS&P GLOBAL INC | 1,186,698 | $427.9T | 0.23% | |
| 90 | FQIDIGITAL REALTY TRUST INC | 2,902,412 | $426.0T | 0.23% | |
| 91 | TWTRUSDTWITTER INC | 9,017,413 | $401.3T | 0.22% | |
| 92 | UPSUPS | 2,398,124 | $399.6T | 0.21% | |
| 93 | PANWPALO ALTO NETWORKS INC | 1,598,882 | $391.3T | 0.21% | |
| 94 | ESEVERSOURCE ENERGY | 4,613,489 | $385.5T | 0.21% | |
| 95 | HONHONEYWELL INTERNATIONAL INC | 2,330,739 | $383.7T | 0.21% | |
| 96 | TJXTJX COS | 6,886,905 | $383.3T | 0.21% | |
| 97 | APTVAPTIV PLC | 4,141,507 | $379.7T | 0.20% | |
| 98 | TRVCCITIGROUP INC | 8,786,968 | $378.8T | 0.20% | |
| 99 | BLKCHFBLACKROCK INC | 671,030 | $378.2T | 0.20% | |
| 100 | CATCATERPILLAR | 2,532,756 | $377.8T | 0.20% |
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