UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$199.5M

Holdings

2,677

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (2,677 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	70,354,670	$10.9M	5.48%
2	MSFTMICROSOFT CORP	39,218,193	$10.1M	5.06%
3	AMZNAMAZON COM INC	38,886,318	$3.7M	1.85%
4	LINTA 4 11/15/29LIBERTY INTERACTIVE LLC	24,500,000	$3.5M	1.76%
5	NVDANVIDIA	14,150,130	$3.2M	1.62%
6	GOOGLALPHABET INC CL A	28,614,545	$3.0M	1.49%
7	TSLATESLA INC	12,957,455	$2.6M	1.31%
8	GOOGALPHABET INC CL C	23,849,524	$2.5M	1.24%
9	UNHUNITEDHEALTH GROUP INC	5,052,876	$2.4M	1.20%
10	METAMETA PLATFORMS INC	9,937,491	$2.1M	1.06%
11	VVISA INC CLASS A SHARES	8,724,892	$2.0M	0.99%
12	JNJJOHNSON &#38 JOHNSON	11,209,368	$1.7M	0.87%
13	MAMASTERCARD INC CLASS A	4,772,334	$1.7M	0.87%
14	LINLINDE PLC	5,008,380	$1.7M	0.87%
15	ABTABBOTT LABORATORIES	17,298,410	$1.7M	0.85%
16	ABBVABBVIE INC	9,983,369	$1.6M	0.80%
17	ADBEADOBE INC	4,124,154	$1.6M	0.80%
18	LLYELI LILLY &#38 CO COM NPV	4,620,612	$1.6M	0.80%
19	PGPROCTER &#38 GAMBLE CO	10,540,755	$1.6M	0.79%
20	HDHOME DEPOT	5,291,310	$1.6M	0.78%
21	PEPPEPSICO INC	8,404,396	$1.5M	0.77%
22	CRMSALESFORCE INC	7,628,156	$1.5M	0.76%
23	CSCOCISCO SYSTEMS INC	27,478,626	$1.4M	0.72%
24	JPMJPMORGAN CHASE &#38 COMPANY	10,817,424	$1.4M	0.71%
25	KOCOCA COLA	22,015,924	$1.4M	0.68%
26	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,402,895	$1.4M	0.68%
27	XOMEXXON MOBIL CORP	12,086,326	$1.3M	0.66%
28	MRKMERCK &#38 CO INC	11,905,707	$1.3M	0.63%
29	AMDADVANCED MICRO DEVICES	11,843,190	$1.2M	0.58%
30	TXNTEXAS INSTRS INC	6,098,853	$1.1M	0.57%
31	COSTCOSTCO WHOLESALE CORPORATION	2,211,887	$1.1M	0.55%
32	ACNACCENTURE PLC CLASS A	3,574,281	$1.0M	0.51%
33	PLDPROLOGIS INC	8,186,936	$1.0M	0.51%
34	PFEPFIZER	24,875,311	$1.0M	0.51%
35	CVXCHEVRON CORP	5,963,345	$973K	0.49%
36	QCOMQUALCOMM INC	7,174,741	$915K	0.46%
37	DISWALT DISNEY CO	8,992,269	$900K	0.45%
38	VRTXVERTEX PHARMACEUTICALS INC	2,811,731	$886K	0.44%
39	MCDMCDONALDS CORP	3,085,887	$863K	0.43%
40	PDDPINDUODUO INC ADR	11,024,163	$837K	0.42%
41	CMCSACOMCAST CORP CLASS A	21,740,438	$824K	0.41%
42	AMGNAMGEN CORPORATION	3,308,425	$800K	0.40%
43	BACVERIZON COMMUNICATIONS	20,249,260	$787K	0.39%
44	INTCINTEL CORP	23,958,490	$783K	0.39%
45	ORCLORACLE CORP COM	8,386,596	$779K	0.39%
46	BACBANK OF AMERICA CORP	27,239,348	$779K	0.39%
47	BMYBRISTOL MYERS SQUIBB CO	11,170,155	$774K	0.39%
48	WMTWAL MART STORES INC	5,247,524	$774K	0.39%
49	NTESNETEASE INC ADR	8,559,849	$757K	0.38%
50	NFLXNETFLIX INC	2,191,216	$757K	0.38%
51	GILDGILEAD SCIENCES INC	8,904,953	$739K	0.37%
52	ELVELEVANCE HEALTH INC	1,598,397	$735K	0.37%
53	NKENIKE INC CLASS B NPV	5,976,885	$733K	0.37%
54	NEENEXTERA ENERGY INC	9,440,960	$728K	0.36%
55	LOWLOWES COS INC	3,601,871	$720K	0.36%
56	AMATAPPLIED MATERIALS	5,715,598	$702K	0.35%
57	DHRDANAHER CORP	2,763,952	$697K	0.35%
58	ADPAUTOMATIC DATA PROCESSING INC	3,051,061	$679K	0.34%
59	MRSHMARSH &#38 MC LENNAN	3,979,383	$663K	0.33%
60	CDNSCADENCE DESIGN SYSTEMS	3,154,330	$663K	0.33%
61	SPGIS&#38P GLOBAL INC	1,915,582	$660K	0.33%
62	INTUINTUIT INC	1,433,301	$639K	0.32%
63	TAT&#38T	32,795,357	$631K	0.32%
64	WFCWELLS FARGO AND CO	16,872,397	$631K	0.32%
65	UPSUNITED PARCEL SERVICE CL B	3,224,077	$625K	0.31%
66	NOWSERVICENOW INC	1,324,308	$615K	0.31%
67	IBMINTL BUSINESS MACHINES CORP	4,688,030	$615K	0.31%
68	A4SAMERIPRISE FINANCIAL	1,987,262	$609K	0.31%
69	UNPUNION PAC CORP	2,993,295	$602K	0.30%
70	MDLZMONDELEZ INTERNATIONAL	8,331,954	$581K	0.29%
71	CATCATERPILLAR	2,477,910	$567K	0.28%
72	AMTAMERICAN TOWER CORP CL A	2,727,737	$557K	0.28%
73	AXPAMERICAN EXPRESS CO	3,355,626	$554K	0.28%
74	VMWEURVMWARE INC CLASS A	4,415,867	$551K	0.28%
75	TJXTJX COS	6,720,704	$527K	0.26%
76	DWDMORGAN STANLEY	5,930,818	$521K	0.26%
77	ECLECOLAB	3,127,688	$518K	0.26%
78	SBUXSTARBUCKS CORP	4,845,460	$505K	0.25%
79	MUMICRON TECHNOLOGY INC	8,346,306	$504K	0.25%
80	CVSCVS HEALTH CORP	6,635,510	$493K	0.25%
81	DYHTARGET CORPORATION	2,971,260	$492K	0.25%
82	CICIGNA GROUP THE	1,917,228	$490K	0.25%
83	HONHONEYWELL INTERNATIONAL INC	2,547,878	$487K	0.24%
84	RTXRAYTHEON TECHNOLOGIES CORP	4,927,773	$483K	0.24%
85	DC4DEXCOM INC	4,102,779	$477K	0.24%
86	APTVAPTIV PLC	4,207,931	$472K	0.24%
87	TMUST MOBILE US INC	3,226,455	$467K	0.23%
88	MDTMEDTRONIC PLC	5,619,240	$453K	0.23%
89	GISGENERAL MILLS INC COM USD0 10	5,292,842	$452K	0.23%
90	IRINGERSOLL RAND INC	7,659,082	$446K	0.22%
91	BABAALIBABA GRP SP ADS SHS ADR 8	4,337,662	$443K	0.22%
92	ATVIEURACTIVISION BLIZZARD INC	5,118,837	$438K	0.22%
93	DEDEERE &#38 CO	1,044,526	$431K	0.22%
94	COPCONOCO PHILLIPS	4,319,867	$429K	0.21%
95	EDCONSOL EDISON INC	4,478,793	$428K	0.21%
96	ZTSZOETIS INC	2,509,201	$418K	0.21%
97	PSAPUBLIC STORAGE	1,374,341	$415K	0.21%
98	GSGOLDMAN SACHS GROUP	1,267,165	$414K	0.21%
99	CBCHUBB LTD	2,126,653	$413K	0.21%
100	CLCOLGATE PALMOLIVE CO	5,473,702	$411K	0.21%

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