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 |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 1,329,648 | $377.2T | 0.20% | |
| 102 | ADPAUTOMATIC DATA PROCESSING INC | 2,690,660 | $375.3T | 0.20% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 3,056,910 | $370.7T | 0.20% | |
| 104 | APDAIR PRODS & CHEMS INC | 1,242,738 | $370.2T | 0.20% | |
| 105 | MMM3M COMPANY | 2,285,305 | $366.1T | 0.20% | |
| 106 | 4I1PHILIP MORRIS INTERNATIONAL | 4,648,923 | $348.6T | 0.19% | |
| 107 | HESHESS CORP | 8,419,762 | $344.6T | 0.19% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 481,790 | $341.8T | 0.18% | |
| 109 | XYZSQUARE INC A | 2,095,946 | $340.7T | 0.18% | |
| 110 | DGDOLLAR GENERAL CORP | 1,603,484 | $336.1T | 0.18% | |
| 111 | ADSKAUTODESK INC US 0 01 | 1,446,264 | $334.1T | 0.18% | |
| 112 | EAELECTRONIC ARTS INC | 2,558,085 | $333.6T | 0.18% | |
| 113 | REGNREGENERON PHARMACEUTICALS INC | 592,199 | $331.5T | 0.18% | |
| 114 | 8CWCROWN CASTLE INTL CORP | 1,987,637 | $330.9T | 0.18% | |
| 115 | BKNGBOOKING HOLDINGS INC | 192,549 | $329.4T | 0.18% | |
| 116 | HUMHUMANA INC | 767,126 | $317.5T | 0.17% | |
| 117 | NEMNEWMONT CORP | 4,998,913 | $317.2T | 0.17% | |
| 118 | A4SAMERIPRISE FINANCIAL | 2,025,547 | $312.2T | 0.17% | |
| 119 | CLCOLGATE PALMOLIVE CO | 4,040,141 | $311.7T | 0.17% | |
| 120 | TSCOTRACTOR SUPPLY CO | 2,105,875 | $301.9T | 0.16% | |
| 121 | TROWT ROWE PRICE GROUP INC | 2,333,189 | $299.2T | 0.16% | |
| 122 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1,775,179 | $293.3T | 0.16% | |
| 123 | CMECME GROUP INC | 1,749,234 | $292.7T | 0.16% | |
| 124 | CVSCVS HEALTH CORP | 4,975,486 | $290.6T | 0.16% | |
| 125 | CICIGNA CORP | 1,701,353 | $288.2T | 0.15% | |
| 126 | EQIXEQUINIX INC | 378,376 | $287.6T | 0.15% | |
| 127 | LRCXEURLAM RESEARCH CORP | 865,601 | $287.2T | 0.15% | |
| 128 | PSAPUBLIC STORAGE | 1,288,735 | $287.0T | 0.15% | |
| 129 | KMBKIMBERLY CLARK CORP | 1,938,329 | $286.2T | 0.15% | |
| 130 | ITWILLINOIS TOOL WORKS INC NPV | 1,478,863 | $285.7T | 0.15% | |
| 131 | SBACSBA COMMUNICATIONS CORP | 881,586 | $280.8T | 0.15% | |
| 132 | CBCHUBB LTD | 2,383,768 | $276.8T | 0.15% | |
| 133 | BDXBECTON DICKINSON & CO | 1,189,623 | $276.8T | 0.15% | |
| 134 | AONAON PLC | 1,341,633 | $276.8T | 0.15% | |
| 135 | DEDEERE & CO | 1,241,507 | $275.2T | 0.15% | |
| 136 | SYKSTRYKER CORP | 1,316,585 | $274.3T | 0.15% | |
| 137 | ZMZOOM VIDEO COM | 583,271 | $274.2T | 0.15% | |
| 138 | WECWEC ENERGY GROUP INC | 2,796,381 | $271.0T | 0.15% | |
| 139 | BSXBOSTON SCIENTIFIC | 6,965,576 | $266.2T | 0.14% | |
| 140 | DDOMINION ENERGY INC | 3,368,089 | $265.8T | 0.14% | |
| 141 | TSMTAIWAN SEMICONDUCTOR ADR | 3,254,640 | $263.9T | 0.14% | |
| 142 | TRMBTRIMBLE INC | 5,384,931 | $262.2T | 0.14% | |
| 143 | NXPINXP SEMICONDUCTORS NV | 2,079,875 | $259.6T | 0.14% | |
| 144 | CMICUMMINS INC | 1,225,837 | $258.8T | 0.14% | |
| 145 | DUKDUKE ENERGY CORP NPV | 2,891,161 | $256.0T | 0.14% | |
| 146 | RTXRAYTHEON TECHNOLOGIES CORP | 4,406,290 | $253.5T | 0.14% | |
| 147 | OLEDUNIVERSAL DISPLAY CORP | 1,392,655 | $251.7T | 0.14% | |
| 148 | CSXCSX CORP | 3,234,993 | $251.3T | 0.14% | |
| 149 | —PPD INC | 6,781,635 | $250.9T | 0.13% | |
| 150 | BABOEING | 1,495,037 | $247.1T | 0.13% | |
| 151 | AMATAPPLIED MATERIALS | 4,150,674 | $246.8T | 0.13% | |
| 152 | GSGOLDMAN SACHS GROUP | 1,227,515 | $246.7T | 0.13% | |
| 153 | ATVIEURACTIVISION BLIZZARD INC | 3,031,581 | $245.4T | 0.13% | |
| 154 | AGCOAGCO CORP | 3,283,468 | $243.9T | 0.13% | |
| 155 | DLTRDOLLAR TREE INC | 2,652,062 | $242.2T | 0.13% | |
| 156 | FDXFEDEX CORP | 958,101 | $241.0T | 0.13% | |
| 157 | NSCNORFOLK SOUTHERN | 1,121,715 | $240.0T | 0.13% | |
| 158 | IRINGERSOLL RAND INC | 6,704,342 | $238.7T | 0.13% | |
| 159 | SOSOUTHERN CO | 4,302,566 | $233.3T | 0.13% | |
| 160 | EDCONSOL EDISON INC | 2,966,988 | $230.8T | 0.12% | |
| 161 | FISVFISERV INC | 2,209,560 | $227.7T | 0.12% | |
| 162 | ICEINTERCONTINENTAL EXCHANGE INC | 2,263,012 | $226.4T | 0.12% | |
| 163 | GISGENERAL MILLS INC COM USD0 10 | 3,667,756 | $226.2T | 0.12% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP | 2,033,270 | $223.5T | 0.12% | |
| 165 | LULULULULEMON ATHLETIC | 665,391 | $219.2T | 0.12% | |
| 166 | SHWSHERWIN WILLIAMS CO | 312,183 | $217.5T | 0.12% | |
| 167 | DWDMORGAN STANLEY | 4,484,845 | $216.8T | 0.12% | |
| 168 | WMWASTE MANAGEMENT INC | 1,913,514 | $216.6T | 0.12% | |
| 169 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 3,063,084 | $212.6T | 0.11% | |
| 170 | YUMYUM BRANDS INC | 2,287,359 | $208.8T | 0.11% | |
| 171 | INCYINCYTE CORP | 2,309,660 | $207.3T | 0.11% | |
| 172 | MOALTRIA GROUP INC | 5,330,644 | $206.0T | 0.11% | |
| 173 | ELESTEE LAUDER | 942,741 | $205.8T | 0.11% | |
| 174 | SPLKCHFSPLUNK INC | 1,088,905 | $204.9T | 0.11% | |
| 175 | AWCAMERICAN WATER WORKS | 1,378,031 | $199.6T | 0.11% | |
| 176 | BUWABIO RAD LABORATORIES INC | 386,144 | $199.0T | 0.11% | |
| 177 | ROKROCKWELL AUTOMATION COM U 1 | 894,440 | $197.4T | 0.11% | |
| 178 | EBAEBAY INC | 3,759,658 | $195.9T | 0.11% | |
| 179 | BBYBEST BUY | 1,750,467 | $194.8T | 0.10% | |
| 180 | WTWWILLIS TOWERS WATSON PLC | 930,992 | $194.4T | 0.10% | |
| 181 | —LABORATORY CORP OF AMERICA HLDGS | 1,031,375 | $194.2T | 0.10% | |
| 182 | ETNEATON CORP PLC | 1,891,498 | $193.0T | 0.10% | |
| 183 | ROPROPER TECHNOLOGIES INC | 484,789 | $191.5T | 0.10% | |
| 184 | LMTLOCKHEED MARTIN CORP | 499,373 | $191.4T | 0.10% | |
| 185 | ADIANALOG DEVICES INC | 1,639,149 | $191.4T | 0.10% | |
| 186 | CDNSCADENCE DESIGN SYSTEMS | 1,792,850 | $191.2T | 0.10% | |
| 187 | ALSALLSTATE CORP | 2,016,076 | $189.8T | 0.10% | |
| 188 | BAXBAXTER INTERNATIONAL | 2,356,187 | $189.5T | 0.10% | |
| 189 | USBUS BANCORP | 5,272,348 | $189.0T | 0.10% | |
| 190 | CLXCLOROX CO DEL | 898,382 | $188.8T | 0.10% | |
| 191 | GEGENERAL ELECTRIC CO | 30,116,783 | $187.6T | 0.10% | |
| 192 | UBERUBER TECHNOLOGIES INC | 5,138,914 | $187.5T | 0.10% | |
| 193 | CTXSEURCITRIX SYSTEMS | 1,353,014 | $186.3T | 0.10% | |
| 194 | LUVSOUTHWEST AIRLINES | 4,960,969 | $186.0T | 0.10% | |
| 195 | —BUNGE LIMITED COM | 4,026,599 | $184.0T | 0.10% | |
| 196 | FNVFRANCO NEVADA CORP | 1,315,978 | $183.3T | 0.10% | |
| 197 | MSAMSA SAFETY INC | 1,361,756 | $182.7T | 0.10% | |
| 198 | SRCLSTERICYCLE INC | 2,897,254 | $182.7T | 0.10% | |
| 199 | ALXNALEXION PHARMACEUTICALS | 1,592,433 | $182.2T | 0.10% | |
| 200 | PEOEXELON CORP | 5,062,969 | $181.1T | 0.10% |