UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$190.9T

Holdings

2,690

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,690 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	80,467,043	$11.0T	5.76%
2	MSFTMICROSOFT CORP	39,568,811	$10.2T	5.32%
3	AMZNAMAZON COM INC	36,286,413	$3.9T	2.02%
4	GOOGLALPHABET INC CL A	1,594,624	$3.5T	1.82%
5	UNHUNITEDHEALTH GROUP INC	5,305,094	$2.7T	1.43%
6	TSLATESLA INC	3,933,977	$2.6T	1.39%
7	GOOGALPHABET INC CL C	1,197,857	$2.6T	1.37%
8	NVDANVIDIA	14,612,261	$2.2T	1.16%
9	VVISA INC CLASS A SHARES	9,661,723	$1.9T	1.00%
10	JNJJOHNSON &#38 JOHNSON	10,475,336	$1.9T	0.97%
11	ABBVABBVIE INC	11,011,386	$1.7T	0.88%
12	PGPROCTER &#38 GAMBLE CO	11,585,180	$1.7T	0.87%
13	PEPPEPSICO INC	9,597,006	$1.6T	0.84%
14	METAMETA PLATFORMS INC	9,770,295	$1.6T	0.83%
15	KOCOCA COLA	24,102,773	$1.5T	0.79%
16	MAMASTERCARD INC CLASS A	4,726,881	$1.5T	0.78%
17	HDHOME DEPOT	5,175,875	$1.4T	0.74%
18	PFEPFIZER	25,979,571	$1.4T	0.71%
19	LLYELI LILLY &#38 CO COM NPV	4,187,045	$1.4T	0.71%
20	ADBEADOBE INC	3,642,714	$1.3T	0.70%
21	CSCOCISCO SYSTEMS INC	28,721,956	$1.2T	0.64%
22	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,392,767	$1.2T	0.63%
23	JPMJPMORGAN CHASE &#38 COMPANY	10,388,032	$1.2T	0.61%
24	XOMEXXON MOBIL CORPORATION	13,564,255	$1.2T	0.61%
25	TMOTHERMO FISHER SCIENTIFIC INC	2,127,006	$1.2T	0.61%
26	MRKMERCK &#38 CO INC	11,897,377	$1.1T	0.57%
27	ACNACCENTURE PLC CLASS A	3,854,334	$1.1T	0.56%
28	CRMSALESFORCE INC	6,350,357	$1.0T	0.55%
29	BACVERIZON COMMUNICATIONS	19,950,649	$1.0T	0.53%
30	COSTCOSTCO WHOLESALE CORPORATION	2,064,523	$989.5B	0.52%
31	BACBANK OF AMERICA CORP	31,464,323	$979.5B	0.51%
32	CVXCHEVRON CORP	6,405,192	$927.3B	0.49%
33	TXNTEXAS INSTRS INC	5,884,868	$904.2B	0.47%
34	AVGOBROADCOM INC	1,842,070	$894.9B	0.47%
35	VRTXVERTEX PHARMACEUTICALS INC	3,122,314	$879.8B	0.46%
36	DISWALT DISNEY CO	9,217,328	$870.1B	0.46%
37	AMGNAMGEN CORPORATION	3,496,997	$850.8B	0.45%
38	DHRDANAHER CORP	3,311,855	$839.6B	0.44%
39	ABTABBOTT LABORATORIES	7,599,825	$825.7B	0.43%
40	INTCINTEL CORP	21,850,313	$817.4B	0.43%
41	AMDADVANCED MICRO DEVICES INC	10,651,361	$814.5B	0.43%
42	ELVELEVANCE HEALTH INC	1,669,553	$805.7B	0.42%
43	MCDMCDONALDS CORP	3,206,153	$791.5B	0.41%
44	NOWSERVICENOW INC	1,658,221	$788.5B	0.41%
45	QCOMQUALCOMM INC	6,100,267	$779.2B	0.41%
46	NTESNETEASE INC ADR	8,343,599	$779.0B	0.41%
47	BMYBRISTOL MYERS SQUIBB CO	10,057,338	$774.4B	0.41%
48	NEENEXTERA ENERGY INC	9,946,060	$770.4B	0.40%
49	CMCSACOMCAST CORP COM CLASS A	19,251,048	$755.4B	0.40%
50	WFCWELLS FARGO AND CO	19,131,163	$749.4B	0.39%
51	WMTWAL MART STORES INC	6,072,542	$738.3B	0.39%
52	LINLINDE PLC	2,523,638	$725.6B	0.38%
53	PLDPROLOGIS INC	6,079,675	$715.3B	0.37%
54	AMTAMERICAN TOWER CORP CL A	2,769,575	$707.9B	0.37%
55	LOWLOWES COS INC	4,024,873	$703.0B	0.37%
56	SPGIS&#38P GLOBAL INC	2,074,495	$699.2B	0.37%
57	VMWEURVMWARE INC CLASS A	5,819,565	$663.3B	0.35%
58	TAT&#38T	31,137,892	$652.7B	0.34%
59	UNPUNION PAC CORP	3,015,098	$643.1B	0.34%
60	AMATAPPLIED MATERIALS	6,961,234	$633.3B	0.33%
61	MRSHMARSH &#38 MC LENNAN	4,062,258	$630.7B	0.33%
62	ADPAUTOMATIC DATA PROCESSING INC	2,928,957	$615.2B	0.32%
63	IBMINTL BUSINESS MACHINES CORP	4,341,924	$613.0B	0.32%
64	BABAALIBABA GRP SP ADS SHS ADR 8	5,330,722	$606.0B	0.32%
65	NKENIKE INC CLASS B NPV	5,872,889	$600.2B	0.31%
66	CBCHUBB LTD	3,053,099	$600.2B	0.31%
67	GILDGILEAD SCIENCES INC	9,215,363	$569.6B	0.30%
68	ORCLORACLE CORP COM	8,084,563	$564.9B	0.30%
69	INTUINTUIT INC	1,465,395	$564.8B	0.30%
70	MDTMEDTRONIC PLC	5,992,533	$537.8B	0.28%
71	UPSUNITED PARCEL SERVICE CL B	2,912,535	$531.7B	0.28%
72	CVSCVS HEALTH CORP	5,651,089	$523.6B	0.27%
73	MDLZMONDELEZ INTERNATIONAL	8,191,124	$508.6B	0.27%
74	BLKCHFBLACKROCK INC	823,066	$501.3B	0.26%
75	MUMICRON TECHNOLOGY	8,852,273	$489.4B	0.26%
76	AXPAMERICAN EXPRESS CO	3,466,367	$480.5B	0.25%
77	DYHTARGET CORPORATION	3,390,533	$478.8B	0.25%
78	A4SAMERIPRISE FINANCIAL	1,995,703	$474.3B	0.25%
79	SCHWSCHWAB CHARLES CORP	7,429,703	$469.4B	0.25%
80	DWDMORGAN STANLEY	6,163,637	$468.8B	0.25%
81	CATCATERPILLAR	2,592,469	$463.4B	0.24%
82	CDNSCADENCE DESIGN SYSTEMS	2,992,145	$448.9B	0.24%
83	CLCOLGATE PALMOLIVE CO	5,457,911	$437.4B	0.23%
84	EWEDWARDS LIFESCIENCES CORP	4,591,174	$436.6B	0.23%
85	8CWCROWN CASTLE INTL CORP	2,590,396	$436.2B	0.23%
86	ECLECOLAB	2,827,775	$434.8B	0.23%
87	COPCONOCO PHILLIPS	4,782,988	$429.6B	0.22%
88	ZTSZOETIS INC	2,492,188	$428.4B	0.22%
89	EQIXEQUINIX INC	650,009	$427.1B	0.22%
90	RTXRAYTHEON TECHNOLOGIES CORP	4,373,483	$420.3B	0.22%
91	MLB1MERCADOLIBRE INC	659,727	$420.2B	0.22%
92	PSAPUBLIC STORAGE	1,336,260	$417.8B	0.22%
93	GSGOLDMAN SACHS GROUP	1,400,287	$415.9B	0.22%
94	CNCCENTENE CORP DEL COM	4,775,302	$404.0B	0.21%
95	CICIGNA CORP	1,512,194	$398.5B	0.21%
96	LRCXEURLAM RESEARCH CORP	934,460	$398.2B	0.21%
97	NFLXNETFLIX INC	2,268,735	$396.7B	0.21%
98	—BUNGE LIMITED COM	4,352,389	$394.7B	0.21%
99	HONHONEYWELL INTERNATIONAL INC	2,262,470	$393.2B	0.21%
100	FQIDIGITAL REALTY TRUST INC	3,022,425	$392.4B	0.21%

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