UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$254199.5T
Holdings
2,538
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,124,555 | $15464.5T | 6.08% | |
| 2 | AAPLAPPLE INC | 75,081,466 | $14455.4T | 5.69% | |
| 3 | AMZNAMAZON COM INC | 45,740,282 | $6949.8T | 2.73% | |
| 4 | NVDANVIDIA CORP | 13,753,179 | $6810.8T | 2.68% | |
| 5 | GOOGLALPHABET INC CL A | 33,265,791 | $4646.9T | 1.83% | |
| 6 | TSLATESLA INC | 15,458,301 | $3841.1T | 1.51% | |
| 7 | METAMETA PLATFORMS INC | 10,060,752 | $3561.1T | 1.40% | |
| 8 | GOOGALPHABET INC CL C | 23,939,640 | $3373.8T | 1.33% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 5,842,111 | $3075.7T | 1.21% | |
| 10 | AVGOBROADCOM INC | 2,687,940 | $3000.4T | 1.18% | |
| 11 | ADBEADOBE INC | 4,490,314 | $2678.9T | 1.05% | |
| 12 | LLYELI LILLY & CO COM NPV | 4,498,330 | $2622.2T | 1.03% | |
| 13 | VVISA INC CLASS A SHARES | 8,948,339 | $2329.7T | 0.92% | |
| 14 | HDHOME DEPOT INC | 6,402,215 | $2218.7T | 0.87% | |
| 15 | JNJJOHNSON & JOHNSON | 14,140,676 | $2216.4T | 0.87% | |
| 16 | MAMASTERCARD INC CLASS A | 4,937,928 | $2106.1T | 0.83% | |
| 17 | CRMSALESFORCE INC | 7,722,523 | $2032.1T | 0.80% | |
| 18 | JPMJPMORGAN CHASE & COMPANY | 11,816,508 | $2010.0T | 0.79% | |
| 19 | AMDADVANCED MICRO DEVICES | 12,341,793 | $1819.3T | 0.72% | |
| 20 | PDDPINDUODUO INC ADR | 12,127,075 | $1774.3T | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,900,563 | $1747.8T | 0.69% | |
| 22 | PGPROCTER & GAMBLE CO | 11,796,382 | $1728.6T | 0.68% | |
| 23 | PEPPEPSICO INC | 9,443,364 | $1603.9T | 0.63% | |
| 24 | KOCOCA COLA | 24,255,293 | $1429.4T | 0.56% | |
| 25 | INTCINTEL CORP | 27,914,860 | $1402.7T | 0.55% | |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 2,097,519 | $1384.5T | 0.54% | |
| 27 | MRKMERCK & CO INC | 12,669,967 | $1381.3T | 0.54% | |
| 28 | ABBVABBVIE INC | 8,843,986 | $1370.6T | 0.54% | |
| 29 | PLDPROLOGIS INC | 10,255,115 | $1367.0T | 0.54% | |
| 30 | CSCOCISCO SYSTEMS INC | 26,701,334 | $1349.0T | 0.53% | |
| 31 | TXNTEXAS INSTRS INC | 7,483,776 | $1275.7T | 0.50% | |
| 32 | ACNACCENTURE PLC CLASS A | 3,442,371 | $1208.0T | 0.48% | |
| 33 | NFLXNETFLIX INC | 2,476,185 | $1205.6T | 0.47% | |
| 34 | NOWSERVICENOW INC | 1,623,340 | $1146.9T | 0.45% | |
| 35 | AMATAPPLIED MATERIALS | 6,898,434 | $1118.0T | 0.44% | |
| 36 | INTUINTUIT INC | 1,786,568 | $1116.7T | 0.44% | |
| 37 | MCDMCDONALDS CORP | 3,600,832 | $1067.7T | 0.42% | |
| 38 | QCOMQUALCOMM INC | 7,364,059 | $1065.1T | 0.42% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 2,599,904 | $1057.9T | 0.42% | |
| 40 | WMTWALMART INC | 6,665,574 | $1050.8T | 0.41% | |
| 41 | LINLINDE PLC | 2,557,805 | $1050.5T | 0.41% | |
| 42 | AMGNAMGEN INC | 3,621,153 | $1043.0T | 0.41% | |
| 43 | ORCLORACLE CORP COM | 9,772,439 | $1030.3T | 0.41% | |
| 44 | BACVERIZON COMMUNICATIONS | 27,006,706 | $1018.2T | 0.40% | |
| 45 | CMCSACOMCAST CORP CLASS A | 23,174,338 | $1016.2T | 0.40% | |
| 46 | BACBANK OF AMERICA CORP | 29,974,978 | $1009.3T | 0.40% | |
| 47 | DISWALT DISNEY CO | 10,976,357 | $991.1T | 0.39% | |
| 48 | XOMEXXON MOBIL CORP | 9,466,914 | $946.5T | 0.37% | |
| 49 | CVXCHEVRON CORP | 6,084,295 | $907.5T | 0.36% | |
| 50 | IBMINTL BUSINESS MACHINES CORP | 5,497,091 | $899.0T | 0.35% | |
| 51 | DHRDANAHER CORP | 3,843,552 | $889.2T | 0.35% | |
| 52 | WFCWELLS FARGO AND CO | 17,861,625 | $879.1T | 0.35% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 1,611,469 | $855.4T | 0.34% | |
| 54 | SPGIS&P GLOBAL INC | 1,920,974 | $846.2T | 0.33% | |
| 55 | LOWLOWE S COS INC | 3,640,530 | $810.2T | 0.32% | |
| 56 | ELVELEVANCE HEALTH INC | 1,707,344 | $805.1T | 0.32% | |
| 57 | NKENIKE INC CLASS B NPV | 7,272,298 | $789.6T | 0.31% | |
| 58 | CDNSCADENCE DESIGN SYSTEMS | 2,873,954 | $782.8T | 0.31% | |
| 59 | ABTABBOTT LABORATORIES | 7,025,072 | $773.2T | 0.30% | |
| 60 | MRSHMARSH & MC LENNAN | 4,068,796 | $770.9T | 0.30% | |
| 61 | GILDGILEAD SCIENCES INC | 9,446,025 | $765.2T | 0.30% | |
| 62 | MUMICRON TECHNOLOGY INC | 8,722,599 | $744.4T | 0.29% | |
| 63 | BKNGBOOKING HOLDINGS INC | 209,190 | $742.0T | 0.29% | |
| 64 | PFEPFIZER INC | 25,723,857 | $740.6T | 0.29% | |
| 65 | ECLECOLAB INC | 3,622,230 | $718.5T | 0.28% | |
| 66 | CATCATERPILLAR INC | 2,358,927 | $697.5T | 0.27% | |
| 67 | AXPAMERICAN EXPRESS CO | 3,694,360 | $692.1T | 0.27% | |
| 68 | LRCXEURLAM RESEARCH CORP | 878,989 | $688.5T | 0.27% | |
| 69 | BLKCHFBLACKROCK INC | 844,690 | $685.7T | 0.27% | |
| 70 | A4SAMERIPRISE FINANCIAL | 1,737,857 | $660.1T | 0.26% | |
| 71 | TJXTJX COMPANIES INC | 7,034,283 | $659.9T | 0.26% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 4,126,925 | $648.9T | 0.26% | |
| 73 | NTESNETEASE INC ADR | 6,848,418 | $638.0T | 0.25% | |
| 74 | PANWPALO ALTO NETWORKS INC | 2,153,260 | $635.0T | 0.25% | |
| 75 | MLB1MERCADOLIBRE INC | 404,006 | $634.9T | 0.25% | |
| 76 | UNPUNION PAC CORP | 2,556,041 | $627.8T | 0.25% | |
| 77 | EQIXEQUINIX INC | 760,413 | $612.4T | 0.24% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 11,498,402 | $590.0T | 0.23% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 2,531,309 | $589.7T | 0.23% | |
| 80 | REGNREGENERON PHARMACEUTICALS INC | 666,381 | $585.3T | 0.23% | |
| 81 | MDLZMONDELEZ INTERNATIONAL | 7,845,011 | $568.2T | 0.22% | |
| 82 | DWDMORGAN STANLEY | 5,999,271 | $559.4T | 0.22% | |
| 83 | HONHONEYWELL INTERNATIONAL INC | 2,648,495 | $555.4T | 0.22% | |
| 84 | GEGENERAL ELECTRIC CO | 4,320,882 | $551.5T | 0.22% | |
| 85 | ZTSZOETIS INC | 2,789,704 | $550.6T | 0.22% | |
| 86 | SCHWSCHWAB CHARLES CORP | 7,949,985 | $547.0T | 0.22% | |
| 87 | NEENEXTERA ENERGY INC | 8,982,889 | $545.6T | 0.21% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,617,297 | $545.6T | 0.21% | |
| 89 | DC4DEXCOM INC | 4,381,848 | $543.7T | 0.21% | |
| 90 | PGRPROGRESSIVE CORP | 3,394,136 | $540.6T | 0.21% | |
| 91 | UBERUBER TECHNOLOGIES INC | 8,679,000 | $534.4T | 0.21% | |
| 92 | TAT&T INC | 31,750,166 | $532.8T | 0.21% | |
| 93 | AMTAMERICAN TOWER CORP CL A | 2,453,738 | $529.7T | 0.21% | |
| 94 | SNPSSYNOPSYS INC | 1,009,489 | $519.8T | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP | 1,327,279 | $512.0T | 0.20% | |
| 96 | WELLWELLTOWER INC | 5,676,848 | $511.9T | 0.20% | |
| 97 | MDTMEDTRONIC PLC | 6,185,810 | $509.6T | 0.20% | |
| 98 | SBUXSTARBUCKS CORP | 5,208,803 | $500.1T | 0.20% | |
| 99 | CVSCVS HEALTH CORP | 6,296,150 | $497.1T | 0.20% | |
| 100 | CITHE CIGNA GROUP | 1,655,907 | $495.9T | 0.20% |
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