UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$190729.5T
Holdings
2,522
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,522 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,262,943 | $9655.9T | 5.06% | |
| 2 | AAPLAPPLE INC | 69,018,380 | $8967.6T | 4.70% | |
| 3 | AMZNAMAZON COM INC | 41,171,781 | $3458.4T | 1.81% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 5,153,490 | $2732.3T | 1.43% | |
| 5 | GOOGLALPHABET INC CL A | 26,943,862 | $2377.3T | 1.25% | |
| 6 | GOOGALPHABET INC CL C | 23,371,129 | $2073.7T | 1.09% | |
| 7 | NVDANVIDIA | 13,959,826 | $2040.1T | 1.07% | |
| 8 | JNJJOHNSON & JOHNSON | 11,044,271 | $1951.0T | 1.02% | |
| 9 | VVISA INC CLASS A SHARES | 8,811,799 | $1830.7T | 0.96% | |
| 10 | ABBVABBVIE INC | 10,769,683 | $1740.5T | 0.91% | |
| 11 | HDHOME DEPOT | 5,410,012 | $1708.8T | 0.90% | |
| 12 | PEPPEPSICO INC | 9,076,963 | $1639.8T | 0.86% | |
| 13 | MAMASTERCARD INC CLASS A | 4,634,367 | $1611.5T | 0.84% | |
| 14 | LLYELI LILLY & CO COM NPV | 4,280,112 | $1565.8T | 0.82% | |
| 15 | TSLATESLA INC | 12,330,370 | $1518.9T | 0.80% | |
| 16 | KOCOCA COLA | 23,512,673 | $1495.6T | 0.78% | |
| 17 | PGPROCTER & GAMBLE CO | 9,848,467 | $1492.6T | 0.78% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,811,722 | $1486.3T | 0.78% | |
| 19 | JPMJPMORGAN CHASE & COMPANY | 11,026,194 | $1478.6T | 0.78% | |
| 20 | PFEPFIZER | 27,993,292 | $1434.4T | 0.75% | |
| 21 | XOMEXXON MOBIL CORPORATION | 12,731,482 | $1404.3T | 0.74% | |
| 22 | MRKMERCK & CO INC | 12,227,711 | $1356.7T | 0.71% | |
| 23 | CSCOCISCO SYSTEMS INC | 28,143,593 | $1340.8T | 0.70% | |
| 24 | ADBEADOBE INC | 3,847,020 | $1294.6T | 0.68% | |
| 25 | METAMETA PLATFORMS INC | 10,140,755 | $1220.3T | 0.64% | |
| 26 | CRMSALESFORCE INC | 8,303,692 | $1101.0T | 0.58% | |
| 27 | CVXCHEVRON CORP | 5,884,014 | $1056.1T | 0.55% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 1,865,963 | $1027.6T | 0.54% | |
| 29 | TXNTEXAS INSTRS INC | 6,189,893 | $1022.7T | 0.54% | |
| 30 | AVGOBROADCOM INC | 1,785,856 | $998.5T | 0.52% | |
| 31 | BACBANK OF AMERICA CORP | 29,334,508 | $971.6T | 0.51% | |
| 32 | ACNACCENTURE PLC CLASS A | 3,545,982 | $946.2T | 0.50% | |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 2,000,360 | $913.2T | 0.48% | |
| 34 | ABTABBOTT LABORATORIES | 8,302,758 | $911.6T | 0.48% | |
| 35 | BACVERIZON COMMUNICATIONS | 22,358,922 | $880.9T | 0.46% | |
| 36 | AMEAMGEN CORPORATION | 3,336,272 | $876.2T | 0.46% | |
| 37 | MCDMCDONALDS CORP | 3,252,836 | $857.2T | 0.45% | |
| 38 | PLDPROLOGIS INC | 7,588,542 | $855.5T | 0.45% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 2,929,416 | $846.0T | 0.44% | |
| 40 | ELVELEVANCE HEALTH INC | 1,627,938 | $835.1T | 0.44% | |
| 41 | NEENEXTERA ENERGY INC | 9,884,559 | $826.3T | 0.43% | |
| 42 | WMTWAL MART STORES INC | 5,786,559 | $820.5T | 0.43% | |
| 43 | GILDGILEAD SCIENCES INC | 9,373,385 | $804.7T | 0.42% | |
| 44 | DISWALT DISNEY CO | 9,183,756 | $797.9T | 0.42% | |
| 45 | DHRDANAHER CORP | 2,984,299 | $792.1T | 0.42% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 10,902,279 | $784.4T | 0.41% | |
| 47 | LINLINDE PLC | 2,363,364 | $770.9T | 0.40% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 3,133,986 | $748.6T | 0.39% | |
| 49 | WFCWELLS FARGO AND CO | 18,104,880 | $747.6T | 0.39% | |
| 50 | VMWEURVMWARE INC CLASS A | 6,056,182 | $743.5T | 0.39% | |
| 51 | LOWLOWES COS INC | 3,657,063 | $728.6T | 0.38% | |
| 52 | NKENIKE INC CLASS B NPV | 5,977,303 | $699.4T | 0.37% | |
| 53 | CMCSACOMCAST CORP CLASS A | 19,455,591 | $680.4T | 0.36% | |
| 54 | SCHWSCHWAB CHARLES CORP | 8,137,274 | $677.5T | 0.36% | |
| 55 | MRSHMARSH & MC LENNAN | 4,078,947 | $675.0T | 0.35% | |
| 56 | INTCINTEL CORP | 25,285,893 | $668.3T | 0.35% | |
| 57 | ORCLORACLE CORP COM | 8,071,712 | $659.8T | 0.35% | |
| 58 | SPGIS&P GLOBAL INC | 1,919,676 | $643.0T | 0.34% | |
| 59 | IBMINTL BUSINESS MACHINES CORP | 4,503,002 | $634.4T | 0.33% | |
| 60 | NTESNETEASE INC ADR | 8,609,976 | $625.3T | 0.33% | |
| 61 | CATCATERPILLAR | 2,606,276 | $624.4T | 0.33% | |
| 62 | A4SAMERIPRISE FINANCIAL | 2,000,077 | $622.8T | 0.33% | |
| 63 | UNPUNION PAC CORP | 2,980,819 | $617.2T | 0.32% | |
| 64 | AMATAPPLIED MATERIALS | 6,323,891 | $615.8T | 0.32% | |
| 65 | TAT&T | 33,340,557 | $613.8T | 0.32% | |
| 66 | QCOMQUALCOMM INC | 5,562,206 | $611.5T | 0.32% | |
| 67 | NFLXNETFLIX INC | 2,044,481 | $602.9T | 0.32% | |
| 68 | BLKCHFBLACKROCK INC | 839,369 | $594.8T | 0.31% | |
| 69 | CICIGNA CORP | 1,777,333 | $588.9T | 0.31% | |
| 70 | MDLZMONDELEZ INTERNATIONAL | 8,801,725 | $586.6T | 0.31% | |
| 71 | AMTAMERICAN TOWER CORP CL A | 2,749,873 | $582.6T | 0.31% | |
| 72 | AMDADVANCED MICRO DEVICES | 8,894,448 | $576.1T | 0.30% | |
| 73 | INTUINTUIT INC | 1,472,598 | $573.2T | 0.30% | |
| 74 | MLB1MERCADOLIBRE INC | 648,797 | $549.0T | 0.29% | |
| 75 | UPSUNITED PARCEL SERVICE CL B | 3,099,578 | $538.8T | 0.28% | |
| 76 | PDDPINDUODUO INC ADR | 6,596,321 | $537.9T | 0.28% | |
| 77 | HONHONEYWELL INTERNATIONAL INC | 2,495,631 | $534.8T | 0.28% | |
| 78 | TJXTJX COS | 6,666,209 | $530.6T | 0.28% | |
| 79 | NOWSERVICENOW INC | 1,362,942 | $529.2T | 0.28% | |
| 80 | AXPAMERICAN EXPRESS CO | 3,487,088 | $515.2T | 0.27% | |
| 81 | CVSCVS HEALTH CORP | 5,425,931 | $505.6T | 0.27% | |
| 82 | CBCHUBB LTD | 2,284,986 | $504.1T | 0.26% | |
| 83 | DWDMORGAN STANLEY | 5,908,623 | $502.4T | 0.26% | |
| 84 | CDNSCADENCE DESIGN SYSTEMS | 3,072,601 | $493.6T | 0.26% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 4,826,582 | $487.1T | 0.26% | |
| 86 | COPCONOCO PHILLIPS | 4,111,091 | $485.1T | 0.25% | |
| 87 | DYHTARGET CORPORATION | 3,119,950 | $465.0T | 0.24% | |
| 88 | GISGENERAL MILLS INC COM USD0 10 | 5,414,284 | $454.0T | 0.24% | |
| 89 | SBUXSTARBUCKS CORP | 4,556,484 | $452.0T | 0.24% | |
| 90 | EQIXEQUINIX INC | 686,644 | $449.8T | 0.24% | |
| 91 | GSGOLDMAN SACHS GROUP | 1,297,376 | $445.5T | 0.23% | |
| 92 | DEDEERE & CO | 1,037,839 | $445.0T | 0.23% | |
| 93 | ECLECOLAB | 3,023,151 | $440.0T | 0.23% | |
| 94 | REGNREGENERON PHARMACEUTICALS INC | 607,356 | $438.2T | 0.23% | |
| 95 | DC4DEXCOM INC | 3,858,870 | $437.0T | 0.23% | |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 5,707,794 | $436.9T | 0.23% | |
| 97 | TMUST MOBILE US INC | 3,062,660 | $428.8T | 0.22% | |
| 98 | —BUNGE LIMITED COM | 4,238,405 | $422.9T | 0.22% | |
| 99 | MDTMEDTRONIC PLC | 5,424,846 | $421.6T | 0.22% | |
| 100 | HUMHUMANA INC | 822,484 | $421.3T | 0.22% |
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