UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$206.5T

Holdings

2,677

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,677 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	70,354,670	$11.6T	5.62%
2	MSFTMICROSOFT CORP	39,218,193	$11.3T	5.48%
3	AMZNAMAZON COM INC	38,886,318	$4.0T	1.95%
4	NVDANVIDIA	14,150,130	$3.9T	1.90%
5	GOOGLALPHABET INC CL A	28,614,545	$3.0T	1.44%
6	TSLATESLA INC	12,957,455	$2.7T	1.30%
7	GOOGALPHABET INC CL C	23,849,524	$2.5T	1.20%
8	UNHUNITEDHEALTH GROUP INC	5,052,876	$2.4T	1.16%
9	METAMETA PLATFORMS INC	9,937,491	$2.1T	1.02%
10	VVISA INC CLASS A SHARES	8,724,892	$2.0T	0.95%
11	LINLINDE PLC	5,008,380	$1.8T	0.86%
12	ABTABBOTT LABORATORIES	17,298,410	$1.8T	0.85%
13	JNJJOHNSON &#38 JOHNSON	11,209,368	$1.7T	0.84%
14	MAMASTERCARD INC CLASS A	4,772,334	$1.7T	0.84%
15	ABBVABBVIE INC	9,983,369	$1.6T	0.77%
16	ADBEADOBE INC	4,124,154	$1.6T	0.77%
17	LLYELI LILLY &#38 CO COM NPV	4,620,612	$1.6T	0.77%
18	PGPROCTER &#38 GAMBLE CO	10,540,755	$1.6T	0.76%
19	HDHOME DEPOT	5,291,310	$1.6T	0.76%
20	PEPPEPSICO INC	8,404,396	$1.5T	0.74%
21	CRMSALESFORCE INC	7,628,156	$1.5T	0.74%
22	CSCOCISCO SYSTEMS INC	27,478,626	$1.4T	0.70%
23	JPMJPMORGAN CHASE &#38 COMPANY	10,817,424	$1.4T	0.68%
24	KOCOCA COLA	22,015,924	$1.4T	0.66%
25	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,402,895	$1.4T	0.66%
26	XOMEXXON MOBIL CORP	12,086,326	$1.3T	0.64%
27	MRKMERCK &#38 CO INC	11,905,707	$1.3T	0.61%
28	AMDADVANCED MICRO DEVICES	11,843,190	$1.2T	0.56%
29	AVGOBROADCOM INC	1,790,122	$1.1T	0.56%
30	TXNTEXAS INSTRS INC	6,098,853	$1.1T	0.55%
31	COSTCOSTCO WHOLESALE CORPORATION	2,211,887	$1.1T	0.53%
32	ACNACCENTURE PLC CLASS A	3,574,281	$1.0T	0.49%
33	PLDPROLOGIS INC	8,186,936	$1.0T	0.49%
34	PFEPFIZER	24,875,311	$1.0T	0.49%
35	CVXCHEVRON CORP	5,963,345	$973.0B	0.47%
36	TMOTHERMO FISHER SCIENTIFIC INC	1,649,138	$950.5B	0.46%
37	QCOMQUALCOMM INC	7,174,741	$915.4B	0.44%
38	DISWALT DISNEY CO	8,992,269	$900.4B	0.44%
39	VRTXVERTEX PHARMACEUTICALS INC	2,811,731	$885.9B	0.43%
40	MCDMCDONALDS CORP	3,085,887	$862.8B	0.42%
41	PDDPINDUODUO INC ADR	11,024,163	$836.7B	0.41%
42	CMCSACOMCAST CORP CLASS A	21,740,438	$824.2B	0.40%
43	AMGNAMGEN CORPORATION	3,308,425	$799.8B	0.39%
44	BACVERIZON COMMUNICATIONS	20,249,260	$787.5B	0.38%
45	INTCINTEL CORP	23,958,490	$782.7B	0.38%
46	MLB1MERCADOLIBRE INC	592,258	$780.6B	0.38%
47	ORCLORACLE CORP COM	8,386,596	$779.3B	0.38%
48	BACBANK OF AMERICA CORP	27,239,348	$779.0B	0.38%
49	BMYBRISTOL MYERS SQUIBB CO	11,170,155	$774.2B	0.37%
50	WMTWAL MART STORES INC	5,247,524	$773.7B	0.37%
51	NTESNETEASE INC ADR	8,559,849	$757.0B	0.37%
52	NFLXNETFLIX INC	2,191,216	$757.0B	0.37%
53	GILDGILEAD SCIENCES INC	8,904,953	$738.8B	0.36%
54	ELVELEVANCE HEALTH INC	1,598,397	$735.0B	0.36%
55	NKENIKE INC CLASS B NPV	5,976,885	$733.0B	0.36%
56	NEENEXTERA ENERGY INC	9,440,960	$727.7B	0.35%
57	LOWLOWES COS INC	3,601,871	$720.3B	0.35%
58	AMATAPPLIED MATERIALS	5,715,598	$702.0B	0.34%
59	DHRDANAHER CORP	2,763,952	$696.6B	0.34%
60	ADPAUTOMATIC DATA PROCESSING INC	3,051,061	$679.3B	0.33%
61	MRSHMARSH &#38 MC LENNAN	3,979,383	$662.8B	0.32%
62	CDNSCADENCE DESIGN SYSTEMS	3,154,330	$662.7B	0.32%
63	SPGIS&#38P GLOBAL INC	1,915,582	$660.4B	0.32%
64	INTUINTUIT INC	1,433,301	$639.0B	0.31%
65	TAT&#38T	32,795,357	$631.3B	0.31%
66	WFCWELLS FARGO AND CO	16,872,397	$630.7B	0.31%
67	UPSUNITED PARCEL SERVICE CL B	3,224,077	$625.4B	0.30%
68	NOWSERVICENOW INC	1,324,308	$615.4B	0.30%
69	IBMINTL BUSINESS MACHINES CORP	4,688,030	$614.6B	0.30%
70	A4SAMERIPRISE FINANCIAL	1,987,262	$609.1B	0.30%
71	UNPUNION PAC CORP	2,993,295	$602.4B	0.29%
72	MDLZMONDELEZ INTERNATIONAL	8,331,954	$580.9B	0.28%
73	CATCATERPILLAR	2,477,910	$567.0B	0.27%
74	AMTAMERICAN TOWER CORP CL A	2,727,737	$557.4B	0.27%
75	AXPAMERICAN EXPRESS CO	3,355,626	$553.5B	0.27%
76	VMWEURVMWARE INC CLASS A	4,415,867	$551.3B	0.27%
77	REGNREGENERON PHARMACEUTICALS INC	666,184	$547.4B	0.27%
78	BLKCHFBLACKROCK INC	807,092	$540.0B	0.26%
79	TJXTJX COS	6,720,704	$526.6B	0.26%
80	DWDMORGAN STANLEY	5,930,818	$520.7B	0.25%
81	ECLECOLAB	3,127,688	$517.7B	0.25%
82	EQIXEQUINIX INC	704,852	$508.2B	0.25%
83	SBUXSTARBUCKS CORP	4,845,460	$504.6B	0.24%
84	MUMICRON TECHNOLOGY INC	8,346,306	$503.6B	0.24%
85	CVSCVS HEALTH CORP	6,635,510	$493.1B	0.24%
86	DYHTARGET CORPORATION	2,971,260	$492.1B	0.24%
87	CICIGNA GROUP THE	1,917,228	$489.9B	0.24%
88	HONHONEYWELL INTERNATIONAL INC	2,547,878	$487.0B	0.24%
89	RTXRAYTHEON TECHNOLOGIES CORP	4,927,773	$482.6B	0.23%
90	DC4DEXCOM INC	4,102,779	$476.7B	0.23%
91	APTVAPTIV PLC	4,207,931	$472.1B	0.23%
92	TMUST MOBILE US INC	3,226,455	$467.3B	0.23%
93	MDTMEDTRONIC PLC	5,619,240	$453.0B	0.22%
94	GISGENERAL MILLS INC COM USD0 10	5,292,842	$452.3B	0.22%
95	IRINGERSOLL RAND INC	7,659,082	$445.6B	0.22%
96	BABAALIBABA GRP SP ADS SHS ADR 8	4,337,662	$443.2B	0.21%
97	BKNGBOOKING HOLDINGS INC	165,673	$439.4B	0.21%
98	ATVIEURACTIVISION BLIZZARD INC	5,118,837	$438.1B	0.21%
99	DEDEERE &#38 CO	1,044,526	$431.3B	0.21%
100	COPCONOCO PHILLIPS	4,319,867	$428.6B	0.21%

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