UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$186.1T

Holdings

2,485

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,485 positions)

StockValue
MSFTMICROSOFT CORP
$11.3T
AAPLAPPLE INC
$7.7T
AMZNAMAZON COM INC
$6.7T
BABAALIBABA GRP SP ADS SHS ADR 8
$5.5T
TALTAL EDUCATION GROUP ADR
$4.2T
METAFACEBOOK INC
$3.2T
GOOGLALPHABET INC CL A
$2.6T
MAMASTERCARD INC CLASS A
$2.3T
VVISA INC CLASS A SHARES
$2.1T
ADBEADOBE INC
$2.0T
PGPROCTER &#38 GAMBLE CO
$2.0T
HDHOME DEPOT
$1.7T
GOOGALPHABET INC CL C
$1.6T
UNHUNITEDHEALTH GROUP INC
$1.6T
NVDANVIDIA
$1.6T
JNJJOHNSON &#38 JOHNSON
$1.5T
PYPLPAYPAL HOLDINGS INC
$1.5T
JPMJPMORGAN CHASE &#38 COMPANY
$1.5T
NTESNETEASE INC ADR
$1.3T
TSLATESLA INC
$1.3T
TMOTHERMO FISHER SCIENTIFIC INC
$1.3T
CRMSALESFORCE COM INC
$1.2T
DISWALT DISNEY CO
$1.1T
ACNACCENTURE PLC CLASS A
$1.1T
BACVERIZON COMMUNICATIONS
$1.1T
MRKMERCK &#38 CO INC
$1.0T
CMCSACOMCAST CORP COM CLASS A
$1.0T
INTCINTEL CORP
$998.2B
PEPPEPSICO INC
$998.0B
KOCOCA COLA
$997.1B
EDUNEW ORIENTAL EDU &#38 TECH GRP ADR
$991.9B
NEENEXTERA ENERGY INC
$979.7B
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$971.0B
ABTABBOTT LABORATORIES
$925.9B
DHRDANAHER CORP
$922.3B
LOWLOWES COS INC
$892.8B
WMTWAL MART STORES INC
$885.1B
AMGNAMGEN CORPORATION
$850.7B
COSTCOSTCO WHOLESALE CORPORATION
$834.0B
NKENIKE INC CLASS B NPV
$833.2B
ABBVABBVIE INC
$803.7B
ZTSZOETIS INC
$801.9B
MLB1MERCADOLIBRE INC
$782.1B
TAT&#38T
$757.4B
PFEPFIZER
$754.5B
MRSHMARSH &#38 MC LENNAN
$734.7B
CSCOCISCO SYSTEMS INC
$730.6B
MDTMEDTRONIC PLC
$713.6B
NFLXNETFLIX INC
$689.4B
TXNTEXAS INSTRS INC
$665.1B
NOWSERVICENOW INC
$660.5B
LLYELI LILLY &#38 CO COM NPV
$655.5B
BACBANK OF AMERICA CORP
$650.1B
AVGOBROADCOM INC
$648.5B
PLDPROLOGIS INC
$644.0B
MDLZMONDELEZ INTERNATIONAL
$602.7B
CHTRCHARTER COMMUNICATIONS INC A
$581.4B
INTUINTUIT INC
$580.5B
MCDMCDONALDS CORP
$579.4B
LINLINDE PLC
$566.4B
SBUXSTARBUCKS CORP
$553.7B
QCOMQUALCOMM INC
$545.8B
GILDGILEAD SCIENCES INC
$543.7B
UNPUNION PAC CORP
$543.6B
AMTAMERICAN TOWER CORP CL A
$522.0B
BMYBRISTOL MYERS SQUIBB CO
$520.2B
FISFIDELITY NATL INFORMATION SVCS
$506.0B
ORCLORACLE CORP COM
$503.8B
GPNGLOBAL PAYMENTS INC NPV
$485.5B
XOMEXXON MOBIL CORPORATION
$480.2B
AMDADVANCED MICRO DEVICES INC
$479.0B
PGRPROGRESSIVE CORP
$478.9B
ECLECOLAB
$477.5B
NBISYANDEX NV A
$476.9B
IBMI B M
$474.2B
CVXCHEVRON CORP
$470.8B
DYHTARGET CORPORATION
$470.1B
MUMICRON TECHNOLOGY
$469.4B
ELVANTHEM INC
$468.8B
VMWEURVMWARE INC CLASS A
$467.0B
VEEVVEEVA SYSTEMS INC CLASS A
$466.4B
EWEDWARDS LIFESCIENCES CORP
$459.6B
TMUST MOBILE US INC
$449.9B
AXPAMERICAN EXPRESS CO
$445.2B
VRTXVERTEX PHARMACEUTICALS INC
$439.2B
JDJD COM INC
$435.7B
MCOMOODY S CORP US 0 01
$434.2B
WFCWELLS FARGO AND CO
$432.9B
SPGIS&#38P GLOBAL INC
$427.9B
FQIDIGITAL REALTY TRUST INC
$426.0B
TWTRUSDTWITTER INC
$401.3B
UPSUPS
$399.6B
PANWPALO ALTO NETWORKS INC
$391.3B
ESEVERSOURCE ENERGY
$385.5B
HONHONEYWELL INTERNATIONAL INC
$383.7B
TJXTJX COS
$383.3B
APTVAPTIV PLC
$379.7B
TRVCCITIGROUP INC
$378.8B
BLKCHFBLACKROCK INC
$378.2B
CATCATERPILLAR
$377.8B
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