UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$233.4T
Holdings
2,780
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,780 positions)
| Stock | Value |
|---|---|
ZTSZOETIS INC | $449.7B |
FISFIDELITY NATL INFORMATION SVCS | $445.5B |
TJXTJX COS | $431.0B |
—BUNGE LIMITED COM | $430.9B |
RTXRAYTHEON TECHNOLOGIES CORP | $429.5B |
PNCPNC FINANCIAL SERVICES GROUP | $427.4B |
TRVCCITIGROUP INC | $426.5B |
GSGOLDMAN SACHS GROUP | $425.9B |
DEDEERE & CO | $424.2B |
CNCCENTENE CORP DEL COM | $422.0B |
COPCONOCO PHILLIPS | $418.7B |
ELESTEE LAUDER | $418.3B |
AONAON PLC | $417.5B |
TFCTRUIST FINANCIAL CORP | $417.3B |
CLCOLGATE PALMOLIVE CO | $413.7B |
KLACKLA CORP | $411.5B |
WELLWELLTOWER INC | $410.7B |
CSXCSX CORP | $406.5B |
ROPROPER TECHNOLOGIES INC | $405.0B |
REGNREGENERON PHARMACEUTICALS INC | $402.4B |
FFORD MOTOR COMPANY | $395.7B |
PANWPALO ALTO NETWORKS INC | $395.0B |
CICIGNA CORP | $393.1B |
BDXBECTON DICKINSON & CO | $389.0B |
MMM3M COMPANY | $384.8B |
SBUXSTARBUCKS CORP | $382.2B |
EDCONSOL EDISON INC | $378.1B |
4I1PHILIP MORRIS INTERNATIONAL | $370.8B |
HCAHCA HEALTHCARE INC | $365.6B |
PGRPROGRESSIVE CORP | $365.1B |
NXPINXP SEMICONDUCTORS NV | $361.5B |
AVBAVALONBAY COMMUNITIES INC | $359.3B |
ADIANALOG DEVICES INC | $356.7B |
SBACSBA COMMUNICATIONS CORP | $351.3B |
USBUS BANCORP | $350.8B |
SPGSIMON PROPERTY GROUP USD0 0001 | $347.1B |
TMUST MOBILE US INC | $346.4B |
OREALTY INCOME CORP | $346.0B |
GEGENERAL ELECTRIC CO | $345.6B |
EAELECTRONIC ARTS INC | $336.6B |
ITWILLINOIS TOOL WORKS INC NPV | $336.4B |
HUMHUMANA INC | $336.0B |
TRVTRAVELERS COS INC | $327.7B |
ALSALLSTATE CORP | $325.0B |
SPLKCHFSPLUNK INC | $324.8B |
TTWOTAKE TWO INTERACTIVE SOFTWARE | $320.6B |
HESHESS CORP | $316.4B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $315.8B |
SHWSHERWIN WILLIAMS CO | $312.8B |
BXBLACKSTONE INC | $311.3B |
JCIJOHNSON CONTROLS INTERNATIONAL | $311.1B |
DLTRDOLLAR TREE INC | $309.1B |
WMBWILLIAMSCOS | $307.8B |
GISGENERAL MILLS INC COM USD0 10 | $307.7B |
SYKSTRYKER CORP | $307.6B |
BIDUNBAIDU SP ADR A SHS A SPON AMERIC | $306.5B |
ICEINTERCONTINENTAL EXCHANGE INC | $306.5B |
DUKDUKE ENERGY CORP NPV | $305.0B |
AWCAMERICAN WATER WORKS | $304.2B |
MCOMOODY S CORP US 0 01 | $304.2B |
BABOEING | $303.7B |
NEMNEWMONT CORP | $300.4B |
ADSKAUTODESK INC US 0 01 | $298.5B |
ESEVERSOURCE ENERGY | $297.1B |
NSCNORFOLK SOUTHERN | $295.7B |
EQREQUITY RESIDENTIAL | $294.6B |
KRKROGER CO | $294.4B |
AG8AGILENT TECHNOLOGIES INC | $291.0B |
OLEDUNIVERSAL DISPLAY CORP | $289.1B |
—LABORATORY CORP OF AMERICA HLDGS | $285.1B |
SLMSLM CORP | $283.5B |
APHAMPHENOL CORP NEW | $283.1B |
SNPSSYNOPSYS INC | $281.3B |
ILMNILLUMINA INC | $279.6B |
PRUPRUDENTIAL FINANCIAL INC | $279.6B |
7HPHP INC | $278.5B |
BKBANK OF NEW YORK MELLON CORP | $278.2B |
XYZBLOCK INC | $277.8B |
DGDOLLAR GENERAL CORP | $276.7B |
WMWASTE MANAGEMENT INC | $275.6B |
ATVIEURACTIVISION BLIZZARD INC | $274.1B |
IQVIQVIA HOLDINGS INC | $272.5B |
EMREMERSON ELECTRIC US 0 05 | $271.5B |
SLBSCHLUMBERGER LTD | $271.0B |
SNOWSNOWFLAKE INC | $270.4B |
TROWT ROWE PRICE GROUP INC | $269.4B |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $269.1B |
SOSOUTHERN CO | $268.2B |
CMICUMMINS INC | $264.8B |
WDAYWORKDAY INC COM USD0 001 | $264.4B |
MSIMOTOROLA SOLUTIONS INC | $263.2B |
PEOEXELON CORP | $262.8B |
GMGENERAL MOTORS CO | $262.6B |
PBRPETROBRAS SA ADR | $261.6B |
DDOMINION ENERGY INC | $260.0B |
VENVENTAS INC | $258.5B |
SRESEMPRA ENERGY | $258.1B |
IDXXIDEXX LABORATORIES INC | $255.5B |
SNAPSNAP INC A | $255.2B |
EBAEBAY INC | $254.5B |