UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$201.2M

Holdings

2,752

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (2,752 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	43,234,760	$11.7M	5.82%
2	AAPLAPPLE INC	68,465,124	$9.4M	4.66%
3	METAFACEBOOK INC	11,498,196	$4.0M	1.99%
4	VVISA INC CLASS A SHARES	10,029,912	$2.3M	1.17%
5	JPMJPMORGAN CHASE &#38 COMPANY	14,337,321	$2.2M	1.11%
6	UNHUNITEDHEALTH GROUP INC	5,330,908	$2.1M	1.06%
7	BABAALIBABA GRP SP ADS SHS ADR 8	9,120,948	$2.1M	1.03%
8	MAMASTERCARD INC CLASS A	5,010,913	$1.8M	0.91%
9	PYPLPAYPAL HOLDINGS INC	6,105,043	$1.8M	0.88%
10	JNJJOHNSON &#38 JOHNSON	10,676,330	$1.8M	0.87%
11	HDHOME DEPOT	5,297,865	$1.7M	0.84%
12	DISWALT DISNEY CO	9,446,807	$1.7M	0.83%
13	BRK/BBERKSHIRE HATHAWAY INC CLASS B	5,578,680	$1.6M	0.77%
14	NTESNETEASE INC ADR	12,261,966	$1.4M	0.70%
15	CSCOCISCO SYSTEMS INC	26,330,977	$1.4M	0.69%
16	PGPROCTER &#38 GAMBLE CO	10,281,820	$1.4M	0.69%
17	CRMSALESFORCE COM INC	5,288,309	$1.3M	0.64%
18	INTCINTEL CORP	22,303,319	$1.3M	0.62%
19	ABBVABBVIE INC	11,067,226	$1.2M	0.62%
20	BACBANK OF AMERICA CORP	29,306,498	$1.2M	0.60%
21	KOCOCA COLA	21,149,841	$1.1M	0.57%
22	CMCSACOMCAST CORP COM CLASS A	20,034,235	$1.1M	0.57%
23	TXNTEXAS INSTRS INC	5,873,112	$1.1M	0.56%
24	BACVERIZON COMMUNICATIONS	19,556,711	$1.1M	0.54%
25	PEPPEPSICO INC	7,391,818	$1.1M	0.54%
26	LLYELI LILLY &#38 CO COM NPV	4,659,315	$1.1M	0.53%
27	INFYINFOSYS LTD SP ADR	48,489,890	$1.0M	0.51%
28	COSTCOSTCO WHOLESALE CORPORATION	2,573,137	$1.0M	0.51%
29	DHRDANAHER CORP	3,742,260	$1.0M	0.50%
30	AMATAPPLIED MATERIALS	7,030,653	$1.0M	0.50%
31	ACNACCENTURE PLC CLASS A	3,270,229	$964K	0.48%
32	XOMEXXON MOBIL CORPORATION	15,249,650	$962K	0.48%
33	WFCWELLS FARGO AND CO	20,843,946	$944K	0.47%
34	MCDMCDONALDS CORP	3,988,060	$921K	0.46%
35	LOWLOWES COS INC	4,732,868	$918K	0.46%
36	INTUINTUIT INC	1,865,019	$914K	0.45%
37	PFEPFIZER	23,271,288	$911K	0.45%
38	MRKMERCK &#38 CO INC	11,628,859	$904K	0.45%
39	ABTABBOTT LABORATORIES	7,675,942	$890K	0.44%
40	NEENEXTERA ENERGY INC	12,075,803	$885K	0.44%
41	TAT&#38T	30,703,678	$884K	0.44%
42	NKENIKE INC CLASS B NPV	5,601,178	$865K	0.43%
43	WMTWAL MART STORES INC	6,080,909	$858K	0.43%
44	DYHTARGET CORPORATION	3,498,087	$846K	0.42%
45	AMGNAMGEN CORPORATION	3,448,653	$841K	0.42%
46	PLDPROLOGIS INC	6,975,509	$834K	0.41%
47	MRSHMARSH &#38 MC LENNAN	5,829,808	$820K	0.41%
48	MDTMEDTRONIC PLC	6,339,472	$787K	0.39%
49	QCOMQUALCOMM INC	5,478,993	$783K	0.39%
50	MUMICRON TECHNOLOGY	9,131,079	$776K	0.39%
51	AVGOBROADCOM INC	1,615,437	$770K	0.38%
52	ZTSZOETIS INC	4,099,722	$764K	0.38%
53	CVXCHEVRON CORP	6,672,715	$699K	0.35%
54	CATCATERPILLAR	3,100,389	$675K	0.34%
55	ORCLORACLE CORP COM	8,662,905	$674K	0.34%
56	IBMI B M	4,341,160	$636K	0.32%
57	MCOMOODY S CORP US 0 01	1,722,369	$624K	0.31%
58	NBISYANDEX NV A	8,757,674	$620K	0.31%
59	APTVAPTIV PLC	3,916,286	$616K	0.31%
60	SBUXSTARBUCKS CORP	5,501,560	$615K	0.31%
61	BMYBRISTOL MYERS SQUIBB CO	9,155,508	$612K	0.30%
62	HONHONEYWELL INTERNATIONAL INC	2,761,582	$606K	0.30%
63	SCHWCHARLES SCHWAB CORP	8,291,759	$604K	0.30%
64	GILDGILEAD SCIENCES INC	8,682,554	$598K	0.30%
65	UNPUNION PAC CORP	2,713,910	$597K	0.30%
66	LINLINDE PLC	2,003,409	$579K	0.29%
67	AXPAMERICAN EXPRESS CO	3,480,164	$575K	0.29%
68	ALSALLSTATE CORP	4,331,244	$565K	0.28%
69	ELESTEE LAUDER	1,756,672	$559K	0.28%
70	COFCAPITAL ONE FINANCIAL CORP	3,604,733	$558K	0.28%
71	TRVCCITIGROUP INC	7,875,514	$557K	0.28%
72	UPSUPS	2,676,608	$557K	0.28%
73	SPGIS&#38P GLOBAL INC	1,341,772	$551K	0.27%
74	TMUST MOBILE US INC	3,721,302	$539K	0.27%
75	AMTAMERICAN TOWER CORP CL A	1,993,744	$539K	0.27%
76	KLACKLA CORP	1,649,192	$535K	0.27%
77	MDLZMONDELEZ INTERNATIONAL	8,472,654	$529K	0.26%
78	AMDADVANCED MICRO DEVICES INC	5,628,342	$529K	0.26%
79	GNRCGENERAC HLDGS INC	1,258,494	$522K	0.26%
80	A4SAMERIPRISE FINANCIAL	2,086,757	$519K	0.26%
81	DWDMORGAN STANLEY	5,642,670	$517K	0.26%
82	ECLECOLAB	2,510,488	$517K	0.26%
83	ADPAUTOMATIC DATA PROCESSING INC	2,575,328	$512K	0.25%
84	CDNSCADENCE DESIGN SYSTEMS	3,629,409	$497K	0.25%
85	VRTXVERTEX PHARMACEUTICALS INC	2,451,645	$494K	0.25%
86	KEYSKEYSIGHT TECHNOLOGIES IN W I	3,184,304	$492K	0.24%
87	DC4DEXCOM INC	1,150,368	$491K	0.24%
88	MMM3M COMPANY	2,467,228	$490K	0.24%
89	HESHESS CORP	5,607,241	$490K	0.24%
90	GSGOLDMAN SACHS GROUP	1,282,367	$487K	0.24%
91	BIDUNBAIDU SP ADR A SHS A SPON AMERIC	2,385,250	$486K	0.24%
92	JDJD COM INC	6,034,553	$482K	0.24%
93	ADSKAUTODESK INC US 0 01	1,635,598	$477K	0.24%
94	TROWT ROWE PRICE GROUP INC	2,335,775	$462K	0.23%
95	FISFIDELITY NATL INFORMATION SVCS	3,262,566	$462K	0.23%
96	IRINGERSOLL RAND INC	9,245,870	$451K	0.22%
97	AKAMAKAMAI TECHNOLOGIES INC	3,858,596	$450K	0.22%
98	EWEDWARDS LIFESCIENCES CORP	4,307,764	$446K	0.22%
99	FQIDIGITAL REALTY TRUST INC	2,941,370	$443K	0.22%
100	PNCPNC FINANCIAL SERVICES GROUP	2,314,352	$441K	0.22%

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