UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$206.8M

Holdings

2,741

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,741 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	46,493,373	$13.1M	6.34%
2	AAPLAPPLE INC	69,224,701	$9.8M	4.74%
3	METAMETA PLATFORMS INC	11,548,875	$3.9M	1.90%
4	NVDANVIDIA	13,108,247	$2.7M	1.31%
5	JPMJPMORGAN CHASE &#38 COMPANY	15,741,146	$2.6M	1.25%
6	VVISA INC CLASS A SHARES	11,336,515	$2.5M	1.22%
7	UNHUNITEDHEALTH GROUP INC	5,733,296	$2.2M	1.08%
8	MAMASTERCARD INC CLASS A	5,829,916	$2.0M	0.98%
9	HDHOME DEPOT	5,903,692	$1.9M	0.94%
10	PGPROCTER &#38 GAMBLE CO	13,748,859	$1.9M	0.93%
11	PYPLPAYPAL HOLDINGS INC	7,277,858	$1.9M	0.92%
12	JNJJOHNSON &#38 JOHNSON	11,278,589	$1.8M	0.88%
13	DISWALT DISNEY CO	10,694,019	$1.8M	0.87%
14	CRMSALESFORCE COM INC	5,636,842	$1.5M	0.74%
15	DHRDANAHER CORP	4,923,603	$1.5M	0.72%
16	CSCOCISCO SYSTEMS INC	26,672,246	$1.5M	0.70%
17	BRK/BBERKSHIRE HATHAWAY INC CLASS B	5,093,177	$1.4M	0.67%
18	PEPPEPSICO INC	9,226,501	$1.4M	0.67%
19	CMCSACOMCAST CORP COM CLASS A	24,557,276	$1.4M	0.66%
20	ABBVABBVIE INC	12,233,946	$1.3M	0.64%
21	BACBANK OF AMERICA CORP	29,530,173	$1.3M	0.61%
22	BABAALIBABA GRP SP ADS SHS ADR 8	8,401,286	$1.2M	0.60%
23	INTCINTEL CORP	22,481,962	$1.2M	0.58%
24	NEENEXTERA ENERGY INC	14,252,869	$1.1M	0.54%
25	TXNTEXAS INSTRS INC	5,757,951	$1.1M	0.54%
26	KOCOCA COLA	20,335,888	$1.1M	0.52%
27	BACVERIZON COMMUNICATIONS	19,585,134	$1.1M	0.51%
28	COSTCOSTCO WHOLESALE CORPORATION	2,353,845	$1.1M	0.51%
29	MRSHMARSH &#38 MC LENNAN	6,884,369	$1.0M	0.50%
30	LLYELI LILLY &#38 CO COM NPV	4,506,568	$1.0M	0.50%
31	ACNACCENTURE PLC CLASS A	3,227,790	$1.0M	0.50%
32	ZTSZOETIS INC	5,261,396	$1.0M	0.49%
33	PFEPFIZER	23,728,801	$1.0M	0.49%
34	ABTABBOTT LABORATORIES	8,530,686	$1.0M	0.49%
35	NTESNETEASE INC ADR	11,775,967	$1.0M	0.49%
36	AVGOBROADCOM INC	2,021,528	$980K	0.47%
37	MRKMERCK &#38 CO INC	12,698,656	$954K	0.46%
38	WFCWELLS FARGO AND CO	20,262,754	$940K	0.45%
39	XOMEXXON MOBIL CORPORATION	15,454,458	$909K	0.44%
40	PLDPROLOGIS INC	7,067,646	$886K	0.43%
41	NKENIKE INC CLASS B NPV	6,045,955	$878K	0.42%
42	WMTWAL MART STORES INC	6,085,310	$848K	0.41%
43	MCDMCDONALDS CORP	3,493,880	$842K	0.41%
44	AXPAMERICAN EXPRESS CO	4,937,400	$827K	0.40%
45	DYHTARGET CORPORATION	3,545,913	$811K	0.39%
46	MDTMEDTRONIC PLC	6,399,733	$802K	0.39%
47	TAT&#38T	29,128,972	$787K	0.38%
48	SESEA LTD EACH ADR REPR 1 SHARE	2,334,777	$744K	0.36%
49	LOWLOWES COS INC	3,654,948	$741K	0.36%
50	AMGNAMGEN CORPORATION	3,479,753	$740K	0.36%
51	ORCLORACLE CORP COM	8,360,712	$728K	0.35%
52	AMATAPPLIED MATERIALS	5,657,607	$728K	0.35%
53	CVXCHEVRON CORP	7,107,804	$721K	0.35%
54	QCOMQUALCOMM INC	5,587,801	$721K	0.35%
55	ADPAUTOMATIC DATA PROCESSING INC	3,568,467	$713K	0.34%
56	TRVCCITIGROUP INC	9,762,905	$685K	0.33%
57	NBISYANDEX NV A	8,520,160	$679K	0.33%
58	APTVAPTIV PLC	4,388,425	$654K	0.32%
59	INFYINFOSYS LTD SP ADR	29,265,650	$651K	0.31%
60	ELVANTHEM INC	1,732,684	$646K	0.31%
61	GILDGILEAD SCIENCES INC	8,926,935	$624K	0.30%
62	SNOWSNOWFLAKE INC	2,049,545	$620K	0.30%
63	AMDADVANCED MICRO DEVICES INC	5,932,612	$610K	0.30%
64	LINLINDE PLC	2,059,941	$604K	0.29%
65	SCHWCHARLES SCHWAB CORP	8,175,831	$596K	0.29%
66	SNAPSNAP INC A	8,047,098	$594K	0.29%
67	PANWPALO ALTO NETWORKS INC	1,235,019	$592K	0.29%
68	SPGIS&#38P GLOBAL INC	1,373,399	$584K	0.28%
69	IBMI B M	4,185,739	$582K	0.28%
70	CATCATERPILLAR	3,008,782	$578K	0.28%
71	COFCAPITAL ONE FINANCIAL CORP	3,537,608	$573K	0.28%
72	KLACKLA CORP	1,711,797	$573K	0.28%
73	DWDMORGAN STANLEY	5,809,527	$565K	0.27%
74	HESHESS CORP	7,148,285	$558K	0.27%
75	IRINGERSOLL RAND INC	11,065,525	$558K	0.27%
76	MCOMOODY S CORP US 0 01	1,547,104	$549K	0.27%
77	A4SAMERIPRISE FINANCIAL	2,048,262	$541K	0.26%
78	MUMICRON TECHNOLOGY	7,615,468	$541K	0.26%
79	CDNSCADENCE DESIGN SYSTEMS	3,541,471	$536K	0.26%
80	ALSALLSTATE CORP	4,207,116	$536K	0.26%
81	BMYBRISTOL MYERS SQUIBB CO	9,031,056	$534K	0.26%
82	ELESTEE LAUDER	1,776,903	$533K	0.26%
83	ECLECOLAB	2,545,141	$531K	0.26%
84	UNPUNION PAC CORP	2,699,534	$529K	0.26%
85	AMTAMERICAN TOWER CORP CL A	1,945,467	$516K	0.25%
86	SBUXSTARBUCKS CORP	4,666,565	$515K	0.25%
87	TTTRANE TECHNOLOGIES PLC	2,931,479	$506K	0.24%
88	MRNAMODERNA INC	1,309,270	$504K	0.24%
89	HONHONEYWELL INTERNATIONAL INC	2,367,706	$503K	0.24%
90	VRTXVERTEX PHARMACEUTICALS INC	2,758,853	$500K	0.24%
91	EWEDWARDS LIFESCIENCES CORP	4,401,438	$498K	0.24%
92	GSGOLDMAN SACHS GROUP	1,300,416	$492K	0.24%
93	SBACSBA COMMUNICATIONS CORP	1,482,052	$490K	0.24%
94	TJXTJX COS	7,394,242	$488K	0.24%
95	UPSUPS	2,662,708	$485K	0.23%
96	INFOIHS MARKIT LTD	4,154,407	$484K	0.23%
97	MDLZMONDELEZ INTERNATIONAL	8,174,264	$476K	0.23%
98	ADSKAUTODESK INC US 0 01	1,654,933	$472K	0.23%
99	TROWT ROWE PRICE GROUP INC	2,329,366	$458K	0.22%
100	PNCPNC FINANCIAL SERVICES GROUP	2,307,690	$451K	0.22%

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