UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$190.7T

Holdings

2,522

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,522 positions)

StockValue
RDFN 0.5 04/01/27REDFIN CORP 144A
$25.5B
MSFTMICROSOFT CORP
$7.9B
AAPLAPPLE INC
$7.6B
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC
$7.5B
AMZNAMAZON COM INC
$3.4B
GOOGLALPHABET INC CL A
$2.4B
GOOGALPHABET INC CL C
$2.1B
NVDANVIDIA
$2.0B
JNJJOHNSON &#38 JOHNSON
$2.0B
VVISA INC CLASS A SHARES
$1.8B
ABBVABBVIE INC
$1.7B
HDHOME DEPOT
$1.7B
PEPPEPSICO INC
$1.6B
MAMASTERCARD INC CLASS A
$1.6B
LLYELI LILLY &#38 CO COM NPV
$1.6B
TSLATESLA INC
$1.5B
KOCOCA COLA
$1.5B
PGPROCTER &#38 GAMBLE CO
$1.5B
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$1.5B
JPMJPMORGAN CHASE &#38 COMPANY
$1.5B
PFEPFIZER
$1.4B
XOMEXXON MOBIL CORPORATION
$1.4B
MRKMERCK &#38 CO INC
$1.4B
CSCOCISCO SYSTEMS INC
$1.3B
ADBEADOBE INC
$1.3B
METAMETA PLATFORMS INC
$1.2B
CRMSALESFORCE INC
$1.1B
CVXCHEVRON CORP
$1.1B
TXNTEXAS INSTRS INC
$1.0B
BACBANK OF AMERICA CORP
$971.6M
ACNACCENTURE PLC CLASS A
$946.2M
COSTCOSTCO WHOLESALE CORPORATION
$913.2M
ABTABBOTT LABORATORIES
$911.6M
BACVERIZON COMMUNICATIONS
$880.9M
AMEAMGEN CORPORATION
$876.2M
MCDMCDONALDS CORP
$857.2M
PLDPROLOGIS INC
$855.4M
VRTXVERTEX PHARMACEUTICALS INC
$845.9M
35VVEON LTD ADR EACH REP 1 ORD
$833.0M
NEENEXTERA ENERGY INC
$826.3M
WMTWAL MART STORES INC
$820.5M
GILDGILEAD SCIENCES INC
$804.7M
DISWALT DISNEY CO
$797.9M
DHRDANAHER CORP
$792.1M
BMYBRISTOL MYERS SQUIBB CO
$784.4M
LINLINDE PLC
$770.9M
ADPAUTOMATIC DATA PROCESSING INC
$748.6M
WFCWELLS FARGO AND CO
$747.5M
VMWEURVMWARE INC CLASS A
$743.5M
LOWLOWES COS INC
$728.6M
NKENIKE INC CLASS B NPV
$699.4M
CMCSACOMCAST CORP CLASS A
$680.4M
SCHWSCHWAB CHARLES CORP
$677.5M
MRSHMARSH &#38 MC LENNAN
$675.0M
INTCINTEL CORP
$668.3M
ORCLORACLE CORP COM
$659.8M
SPGIS&#38P GLOBAL INC
$643.0M
IBMINTL BUSINESS MACHINES CORP
$634.4M
NTESNETEASE INC ADR
$625.3M
CATCATERPILLAR
$624.4M
A4SAMERIPRISE FINANCIAL
$622.8M
UNPUNION PAC CORP
$617.2M
AMATAPPLIED MATERIALS
$615.8M
TAT&#38T
$613.8M
QCOMQUALCOMM INC
$611.5M
NFLXNETFLIX INC
$602.9M
CICIGNA CORP
$588.9M
MDLZMONDELEZ INTERNATIONAL
$586.6M
AMTAMERICAN TOWER CORP CL A
$582.6M
AMDADVANCED MICRO DEVICES
$576.1M
INTUINTUIT INC
$573.2M
UPSUNITED PARCEL SERVICE CL B
$538.8M
PDDPINDUODUO INC ADR
$537.9M
HONHONEYWELL INTERNATIONAL INC
$534.8M
TJXTJX COS
$530.6M
NOWSERVICENOW INC
$529.2M
AXPAMERICAN EXPRESS CO
$515.2M
CVSCVS HEALTH CORP
$505.6M
CBCHUBB LTD
$504.1M
DWDMORGAN STANLEY
$502.3M
CDNSCADENCE DESIGN SYSTEMS
$493.6M
RTXRAYTHEON TECHNOLOGIES CORP
$487.1M
COPCONOCO PHILLIPS
$485.1M
DYHTARGET CORPORATION
$465.0M
GISGENERAL MILLS INC COM USD0 10
$454.0M
SBUXSTARBUCKS CORP
$452.0M
GSGOLDMAN SACHS GROUP
$445.5M
DEDEERE &#38 CO
$445.0M
ECLECOLAB
$440.0M
DC4DEXCOM INC
$437.0M
ATVIEURACTIVISION BLIZZARD INC
$436.9M
TMUST MOBILE US INC
$428.8M
BUNGE LIMITED COM
$422.9M
MDTMEDTRONIC PLC
$421.6M
EDCONSOL EDISON INC
$420.7M
MUMICRON TECHNOLOGY INC
$416.2M
HESHESS CORP
$413.3M
BABAALIBABA GRP SP ADS SHS ADR 8
$413.3M
CLCOLGATE PALMOLIVE CO
$403.1M
TRVCCITIGROUP INC
$396.7M
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