UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$261234.7T
Holdings
2,839
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 42,212,390 | $14196.9T | 5.43% | |
| 2 | AAPLAPPLE INC | 73,903,823 | $13123.1T | 5.02% | |
| 3 | AMZNAMAZON COM INC | 2,064,541 | $6883.9T | 2.64% | |
| 4 | GOOGLALPHABET INC CL A | 1,671,067 | $4841.1T | 1.85% | |
| 5 | TSLATESLA INC | 3,652,020 | $3859.4T | 1.48% | |
| 6 | NVDANVIDIA | 13,104,428 | $3854.1T | 1.48% | |
| 7 | GOOGALPHABET INC CL C | 1,178,036 | $3408.8T | 1.30% | |
| 8 | METAMETA PLATFORMS INC | 9,678,821 | $3255.5T | 1.25% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 5,486,331 | $2754.9T | 1.05% | |
| 10 | HDHOME DEPOT | 5,411,110 | $2245.7T | 0.86% | |
| 11 | ADBEADOBE INC | 3,807,806 | $2159.3T | 0.83% | |
| 12 | PGPROCTER & GAMBLE CO | 12,524,800 | $2048.8T | 0.78% | |
| 13 | JPMJPMORGAN CHASE & COMPANY | 12,799,273 | $2026.8T | 0.78% | |
| 14 | VVISA INC CLASS A SHARES | 9,113,072 | $1974.9T | 0.76% | |
| 15 | JNJJOHNSON & JOHNSON | 10,965,401 | $1875.9T | 0.72% | |
| 16 | ACNACCENTURE PLC CLASS A | 4,463,587 | $1850.4T | 0.71% | |
| 17 | MAMASTERCARD INC | 4,953,363 | $1779.8T | 0.68% | |
| 18 | CRMSALESFORCE COM INC | 6,914,497 | $1757.2T | 0.67% | |
| 19 | CSCOCISCO SYSTEMS INC | 27,254,063 | $1727.1T | 0.66% | |
| 20 | PEPPEPSICO INC | 9,584,379 | $1664.9T | 0.64% | |
| 21 | ABBVABBVIE INC | 11,137,566 | $1508.0T | 0.58% | |
| 22 | DISWALT DISNEY CO | 9,662,707 | $1496.7T | 0.57% | |
| 23 | PFEPFIZER | 24,299,468 | $1434.9T | 0.55% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 2,104,597 | $1404.3T | 0.54% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,485,101 | $1341.0T | 0.51% | |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 2,345,663 | $1331.6T | 0.51% | |
| 27 | BACBANK OF AMERICA CORP | 29,308,154 | $1303.9T | 0.50% | |
| 28 | KOCOCA COLA | 21,744,935 | $1287.5T | 0.49% | |
| 29 | DHRDANAHER CORP | 3,806,689 | $1252.4T | 0.48% | |
| 30 | PLDPROLOGIS INC | 7,419,090 | $1249.1T | 0.48% | |
| 31 | INTUINTUIT INC | 1,929,599 | $1241.2T | 0.48% | |
| 32 | INTCINTEL CORP | 23,737,021 | $1222.5T | 0.47% | |
| 33 | LLYELI LILLY & CO COM NPV | 4,368,870 | $1206.8T | 0.46% | |
| 34 | AMATAPPLIED MATERIALS | 7,395,710 | $1163.8T | 0.45% | |
| 35 | NEENEXTERA ENERGY INC | 12,273,821 | $1145.9T | 0.44% | |
| 36 | NOWSERVICENOW INC | 1,763,360 | $1144.6T | 0.44% | |
| 37 | AVGOBROADCOM INC | 1,657,294 | $1102.8T | 0.42% | |
| 38 | BACVERIZON COMMUNICATIONS | 20,568,150 | $1068.7T | 0.41% | |
| 39 | NFLXNETFLIX INC | 1,741,738 | $1049.3T | 0.40% | |
| 40 | NKENIKE INC CLASS B NPV | 6,165,904 | $1027.7T | 0.39% | |
| 41 | NTESNETEASE INC ADR | 9,981,433 | $1015.9T | 0.39% | |
| 42 | ABTABBOTT LABORATORIES | 7,182,328 | $1010.8T | 0.39% | |
| 43 | PYPLPAYPAL HOLDINGS INC | 5,357,158 | $1010.3T | 0.39% | |
| 44 | MRSHMARSH & MC LENNAN | 5,699,478 | $990.7T | 0.38% | |
| 45 | TXNTEXAS INSTRS INC | 5,143,063 | $969.3T | 0.37% | |
| 46 | XOMEXXON MOBIL CORPORATION | 15,809,202 | $967.4T | 0.37% | |
| 47 | WFCWELLS FARGO AND CO | 20,147,301 | $966.7T | 0.37% | |
| 48 | CMCSACOMCAST CORP COM CLASS A | 18,819,940 | $947.2T | 0.36% | |
| 49 | QCOMQUALCOMM INC | 5,133,854 | $938.8T | 0.36% | |
| 50 | LOWLOWES COS INC | 3,630,448 | $938.4T | 0.36% | |
| 51 | MCDMCDONALDS CORP | 3,494,999 | $936.9T | 0.36% | |
| 52 | MRKMERCK & CO INC | 12,139,340 | $930.4T | 0.36% | |
| 53 | ZTSZOETIS INC | 3,766,824 | $919.2T | 0.35% | |
| 54 | MLB1MERCADOLIBRE INC | 651,907 | $879.0T | 0.34% | |
| 55 | WMTWAL MART STORES INC | 6,010,039 | $869.6T | 0.33% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 5,999,854 | $863.4T | 0.33% | |
| 57 | DYHTARGET CORPORATION | 3,699,945 | $856.3T | 0.33% | |
| 58 | EWEDWARDS LIFESCIENCES CORP | 6,599,602 | $855.0T | 0.33% | |
| 59 | SHOPSHOPIFY INC CLASS A | 599,059 | $826.0T | 0.32% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 2,297,510 | $825.5T | 0.32% | |
| 61 | MUMICRON TECHNOLOGY | 8,831,642 | $822.7T | 0.31% | |
| 62 | AMGNAMGEN CORPORATION | 3,604,142 | $810.8T | 0.31% | |
| 63 | UNPUNION PAC CORP | 3,197,636 | $805.6T | 0.31% | |
| 64 | LINLINDE PLC | 2,233,372 | $773.7T | 0.30% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 3,514,231 | $771.7T | 0.30% | |
| 66 | XLNXEURXILINX INC | 3,577,068 | $758.4T | 0.29% | |
| 67 | SNOWSNOWFLAKE INC | 2,217,428 | $751.2T | 0.29% | |
| 68 | APTVAPTIV PLC | 4,520,280 | $745.6T | 0.29% | |
| 69 | CVXCHEVRON CORP | 6,316,197 | $741.2T | 0.28% | |
| 70 | ELESTEE LAUDER | 2,000,618 | $740.6T | 0.28% | |
| 71 | BLKCHFBLACKROCK INC | 800,943 | $733.3T | 0.28% | |
| 72 | TAT&T | 29,069,457 | $715.1T | 0.27% | |
| 73 | SCHWCHARLES SCHWAB CORP | 8,364,952 | $703.5T | 0.27% | |
| 74 | MEDPROYAL BANK OF CANADA NPV | 6,584,940 | $699.9T | 0.27% | |
| 75 | IRINGERSOLL RAND INC | 11,090,367 | $686.2T | 0.26% | |
| 76 | ADPAUTOMATIC DATA PROCESSING INC | 2,781,363 | $685.8T | 0.26% | |
| 77 | ORCLORACLE CORP COM | 7,807,325 | $680.9T | 0.26% | |
| 78 | MDTMEDTRONIC PLC | 6,562,106 | $678.8T | 0.26% | |
| 79 | GILDGILEAD SCIENCES INC | 9,261,190 | $672.5T | 0.26% | |
| 80 | BABAALIBABA GRP SP ADS SHS ADR 8 | 5,625,308 | $668.2T | 0.26% | |
| 81 | CDNSCADENCE DESIGN SYSTEMS | 3,542,996 | $660.2T | 0.25% | |
| 82 | SPGIS&P GLOBAL INC | 1,390,035 | $656.0T | 0.25% | |
| 83 | ECLECOLAB | 2,751,125 | $645.4T | 0.25% | |
| 84 | FFORD MOTOR COMPANY | 30,847,340 | $640.7T | 0.25% | |
| 85 | QNSTTORONTO DOMINION BANK | 8,256,801 | $633.9T | 0.24% | |
| 86 | SESEA LTD EACH ADR REPR 1 SHARE | 2,818,122 | $630.4T | 0.24% | |
| 87 | LRCXEURLAM RESEARCH CORP | 863,930 | $621.3T | 0.24% | |
| 88 | A4SAMERIPRISE FINANCIAL | 2,054,063 | $619.6T | 0.24% | |
| 89 | UPSUPS | 2,842,414 | $609.2T | 0.23% | |
| 90 | TJXTJX COS | 7,968,857 | $605.0T | 0.23% | |
| 91 | AMTAMERICAN TOWER CORP CL A | 2,048,631 | $599.2T | 0.23% | |
| 92 | KLACKLA CORP | 1,391,980 | $598.7T | 0.23% | |
| 93 | CATCATERPILLAR | 2,894,837 | $598.5T | 0.23% | |
| 94 | IBMI B M | 4,423,862 | $591.3T | 0.23% | |
| 95 | AXPAMERICAN EXPRESS CO | 3,581,328 | $585.9T | 0.22% | |
| 96 | CVSCVS HEALTH CORP | 5,670,864 | $585.0T | 0.22% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 9,363,961 | $583.8T | 0.22% | |
| 98 | MCOMOODY S CORP US 0 01 | 1,470,701 | $574.4T | 0.22% | |
| 99 | DWDMORGAN STANLEY | 5,737,143 | $563.2T | 0.22% | |
| 100 | FQIDIGITAL REALTY TRUST INC | 3,178,829 | $562.2T | 0.22% |
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