UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$229.4M

Holdings

2,601

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,601 positions)

#	Stock	Shares	Value	% Portfolio
1	—SENKO GROUP HOLDINGS CO	2,900,000,000	$27.8M	12.11%
2	MSFTMICROSOFT CORP	55,655,159	$12.9M	5.64%
3	AAPLAPPLE INC	70,334,083	$8.6M	3.74%
4	BABAALIBABA GRP SP ADS SHS ADR 8	17,574,764	$4.0M	1.74%
5	METAFACEBOOK INC	11,271,422	$3.3M	1.45%
6	TALTAL EDUCATION GROUP ADR	57,810,041	$3.1M	1.36%
7	JPMJPMORGAN CHASE &#38 COMPANY	14,424,504	$2.2M	0.96%
8	VVISA INC CLASS A SHARES	9,770,392	$2.1M	0.90%
9	PGPROCTER &#38 GAMBLE CO	15,009,072	$2.0M	0.89%
10	UNHUNITEDHEALTH GROUP INC	5,273,264	$2.0M	0.86%
11	HDHOME DEPOT	5,918,772	$1.8M	0.79%
12	MAMASTERCARD INC CLASS A	5,062,608	$1.8M	0.79%
13	DISWALT DISNEY CO	9,613,857	$1.8M	0.77%
14	JNJJOHNSON &#38 JOHNSON	10,441,276	$1.7M	0.75%
15	ADBEADOBE INC	3,541,125	$1.7M	0.73%
16	INTCINTEL CORP	24,789,529	$1.6M	0.69%
17	PYPLPAYPAL HOLDINGS INC	6,251,159	$1.5M	0.66%
18	BRK/BBERKSHIRE HATHAWAY INC CLASS B	5,154,846	$1.3M	0.57%
19	CRMSALESFORCE COM INC	5,962,626	$1.3M	0.55%
20	NTESNETEASE INC ADR	12,091,288	$1.2M	0.54%
21	ABBVABBVIE INC	11,496,364	$1.2M	0.54%
22	ACNACCENTURE PLC CLASS A	4,178,481	$1.2M	0.50%
23	PEPPEPSICO INC	8,081,385	$1.1M	0.50%
24	BACVERIZON COMMUNICATIONS	19,398,275	$1.1M	0.49%
25	BACBANK OF AMERICA CORP	28,578,119	$1.1M	0.48%
26	CMCSACOMCAST CORP COM CLASS A	19,872,068	$1.1M	0.47%
27	ABTABBOTT LABORATORIES	8,810,034	$1.1M	0.46%
28	CSCOCISCO SYSTEMS INC	20,381,392	$1.1M	0.46%
29	TMOTHERMO FISHER SCIENTIFIC INC	2,275,187	$1.0M	0.45%
30	TXNTEXAS INSTRS INC	5,410,264	$1.0M	0.45%
31	AMATAPPLIED MATERIALS	7,559,093	$1.0M	0.44%
32	WFCWELLS FARGO AND CO	25,461,425	$995K	0.43%
33	XOMEXXON MOBIL CORPORATION	17,769,207	$992K	0.43%
34	MUMICRON TECHNOLOGY	10,781,447	$951K	0.41%
35	MRKMERCK &#38 CO INC	12,261,660	$945K	0.41%
36	INFYINFOSYS LTD SP ADR	49,164,441	$920K	0.40%
37	NEENEXTERA ENERGY INC	12,131,102	$917K	0.40%
38	COSTCOSTCO WHOLESALE CORPORATION	2,495,613	$880K	0.38%
39	LOWLOWES COS INC	4,607,155	$876K	0.38%
40	CVXCHEVRON CORP	8,329,994	$873K	0.38%
41	WMTWAL MART STORES INC	6,348,872	$862K	0.38%
42	TAT&#38T	28,242,777	$855K	0.37%
43	AMGNAMGEN CORPORATION	3,409,079	$848K	0.37%
44	KOCOCA COLA	15,939,538	$840K	0.37%
45	LLYELI LILLY &#38 CO COM NPV	4,383,883	$819K	0.36%
46	PFEPFIZER	21,838,632	$791K	0.34%
47	PLDPROLOGIS INC	7,427,995	$787K	0.34%
48	MCDMCDONALDS CORP	3,443,349	$772K	0.34%
49	MDTMEDTRONIC PLC	6,420,994	$759K	0.33%
50	NKENIKE INC CLASS B NPV	5,670,047	$753K	0.33%
51	MRSHMARSH &#38 MC LENNAN	6,155,716	$750K	0.33%
52	DYHTARGET CORPORATION	3,784,595	$750K	0.33%
53	INTUINTUIT INC	1,883,370	$721K	0.31%
54	AVGOBROADCOM INC	1,555,889	$721K	0.31%
55	DHRDANAHER CORP	3,189,748	$718K	0.31%
56	QCOMQUALCOMM INC	5,389,975	$715K	0.31%
57	SBUXSTARBUCKS CORP	6,537,141	$714K	0.31%
58	ZTSZOETIS INC	4,214,940	$664K	0.29%
59	UNPUNION PAC CORP	3,007,340	$663K	0.29%
60	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	46,807,387	$655K	0.29%
61	LINLINDE PLC	2,267,328	$635K	0.28%
62	CATCATERPILLAR	2,689,431	$624K	0.27%
63	HONHONEYWELL INTERNATIONAL INC	2,863,177	$622K	0.27%
64	LMTLOCKHEED MARTIN CORP	1,690,225	$610K	0.27%
65	ORCLORACLE CORP COM	8,583,797	$602K	0.26%
66	BMYBRISTOL MYERS SQUIBB CO	9,469,542	$598K	0.26%
67	GILDGILEAD SCIENCES INC	9,060,504	$586K	0.26%
68	NBISYANDEX NV A	9,060,852	$580K	0.25%
69	BIDUNBAIDU SP ADR A SHS A SPON AMERIC	2,623,474	$571K	0.25%
70	TRVCCITIGROUP INC	7,829,776	$570K	0.25%
71	ECLECOLAB	2,656,581	$569K	0.25%
72	APTVAPTIV PLC	4,073,442	$562K	0.24%
73	KLACKLA CORP	1,683,287	$556K	0.24%
74	TMUST MOBILE US INC	4,417,745	$553K	0.24%
75	ALSALLSTATE CORP	4,759,031	$547K	0.24%
76	IBMI B M	4,070,181	$542K	0.24%
77	DEDEERE &#38 CO	1,417,849	$530K	0.23%
78	MDLZMONDELEZ INTERNATIONAL	8,913,075	$522K	0.23%
79	DWDMORGAN STANLEY	6,677,523	$519K	0.23%
80	FISFIDELITY NATL INFORMATION SVCS	3,674,504	$517K	0.23%
81	JDJD COM INC	6,065,707	$512K	0.22%
82	CDNSCADENCE DESIGN SYSTEMS	3,627,389	$497K	0.22%
83	AMTAMERICAN TOWER CORP CL A	2,052,150	$491K	0.21%
84	SPGIS&#38P GLOBAL INC	1,383,957	$488K	0.21%
85	A4SAMERIPRISE FINANCIAL	2,090,220	$486K	0.21%
86	BABOEING	1,901,620	$484K	0.21%
87	AXPAMERICAN EXPRESS CO	3,384,451	$479K	0.21%
88	MMM3M COMPANY	2,437,052	$470K	0.20%
89	ADSKAUTODESK INC US 0 01	1,689,646	$468K	0.20%
90	COFCAPITAL ONE FINANCIAL CORP	3,672,283	$467K	0.20%
91	SCHWCHARLES SCHWAB CORP	7,168,205	$467K	0.20%
92	MCOMOODY S CORP US 0 01	1,531,909	$457K	0.20%
93	UPSUPS	2,690,767	$457K	0.20%
94	KEYSKEYSIGHT TECHNOLOGIES IN W I	3,166,075	$454K	0.20%
95	ELVANTHEM INC	1,249,554	$449K	0.20%
96	VRTXVERTEX PHARMACEUTICALS INC	2,069,519	$445K	0.19%
97	FQIDIGITAL REALTY TRUST INC	3,097,895	$436K	0.19%
98	TJXTJX COS	6,449,393	$427K	0.19%
99	NXPINXP SEMICONDUCTORS NV	2,093,859	$422K	0.18%
100	4I1PHILIP MORRIS INTERNATIONAL	4,716,647	$419K	0.18%

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