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

Filed November 15, 2021

Portfolio Value

$241.3T

Holdings

2,741

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,741 positions)

StockValue
KEYSKEYSIGHT TECHNOLOGIES IN W I
$445.7M
CVSCVS HEALTH CORP
$440.1M
JDJD COM INC
$439.6M
GNRCGENERAC HLDGS INC
$438.0M
MMM3M COMPANY
$437.7M
VMWEURVMWARE INC CLASS A
$433.7M
FQIDIGITAL REALTY TRUST INC
$431.3M
ADIANALOG DEVICES INC
$429.6M
TSCOTRACTOR SUPPLY CO
$428.3M
COPCONOCO PHILLIPS
$424.4M
PSAPUBLIC STORAGE
$422.9M
GEGENERAL ELECTRIC CO
$416.1M
AKAMAKAMAI TECHNOLOGIES INC
$409.3M
XYZSQUARE INC A
$408.2M
4I1PHILIP MORRIS INTERNATIONAL
$407.7M
APHAMPHENOL CORP NEW
$400.2M
CBCHUBB LTD
$397.1M
TFCTRUIST FINANCIAL CORP
$396.9M
EAELECTRONIC ARTS INC
$396.4M
AONAON PLC
$395.7M
AG8AGILENT TECHNOLOGIES INC
$389.3M
XLNXEURXILINX INC
$388.1M
FISFIDELITY NATL INFORMATION SVCS
$382.0M
CMECME GROUP INC
$380.1M
RTXRAYTHEON TECHNOLOGIES CORP
$378.8M
USBUS BANCORP
$375.2M
TMUST MOBILE US INC
$372.8M
DGDOLLAR GENERAL CORP
$361.4M
BIDUNBAIDU SP ADR A SHS A SPON AMERIC
$359.7M
CLCOLGATE PALMOLIVE CO
$357.7M
FFORD MOTOR COMPANY
$355.7M
BABOEING
$355.1M
BIIBBIOGEN INC
$352.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$350.6M
8CWCROWN CASTLE INTL CORP
$350.4M
DEDEERE &#38 CO
$349.5M
NXPINXP SEMICONDUCTORS NV
$345.6M
BDXBECTON DICKINSON &#38 CO
$342.4M
HCAHCA HEALTHCARE INC
$337.4M
EBAEBAY INC
$337.1M
NIONIO INC REP 1 ORD
$336.6M
VEEVVEEVA SYSTEMS INC CLASS A
$330.2M
ITWILLINOIS TOOL WORKS INC NPV
$329.6M
SPGSIMON PROPERTY GROUP USD0 0001
$328.8M
ROPROPER TECHNOLOGIES INC
$316.2M
CICIGNA CORP
$313.5M
SYKSTRYKER CORP
$310.5M
GMGENERAL MOTORS CO
$310.1M
JCIJOHNSON CONTROLS INTERNATIONAL
$308.5M
EMREMERSON ELECTRIC US 0 05
$305.6M
HUMHUMANA INC
$305.4M
AVBAVALONBAY COMMUNITIES INC
$299.7M
FDXFEDEX CORP
$298.9M
ILMNILLUMINA INC
$298.4M
IQVIQVIA HOLDINGS INC
$296.1M
GPNGLOBAL PAYMENTS INC NPV
$292.1M
BKBANK OF NEW YORK MELLON CORP
$291.7M
BUNGE LIMITED COM
$290.7M
UBERUBER TECHNOLOGIES INC
$289.1M
WELLWELLTOWER INC
$286.9M
PGRPROGRESSIVE CORP
$282.5M
PEOEXELON CORP
$280.8M
CMICUMMINS INC
$280.4M
LABORATORY CORP OF AMERICA HLDGS
$277.6M
BSXBOSTON SCIENTIFIC
$275.9M
DUKDUKE ENERGY CORP NPV
$274.6M
SHWSHERWIN WILLIAMS CO
$272.8M
DLTRDOLLAR TREE INC
$272.5M
YUMYUM BRANDS INC
$271.6M
ATVIEURACTIVISION BLIZZARD INC
$264.0M
BXBLACKSTONE INC
$263.9M
NEMNEWMONT CORP
$263.2M
WMWASTE MANAGEMENT INC
$263.0M
TRVTRAVELERS COS INC
$262.4M
MTCHMATCH GROUP INC
$262.3M
SNPSSYNOPSYS INC
$258.1M
FISVFISERV INC
$258.0M
PDDPINDUODUO INC ADR
$257.9M
TRMBTRIMBLE INC
$255.3M
ICEINTERCONTINENTAL EXCHANGE INC
$254.1M
EQREQUITY RESIDENTIAL
$252.6M
EDCONSOL EDISON INC
$251.2M
ETNEATON CORP PLC
$249.2M
LYFTLYFT INC A
$248.1M
CNCCENTENE CORP DEL COM
$245.2M
CSXCSX CORP
$245.1M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$244.2M
TTWOTAKE TWO INTERACTIVE SOFTWARE
$242.7M
TELTE CONNECTIVITY LTD
$241.3M
GISGENERAL MILLS INC COM USD0 10
$240.0M
IFFINTERNATIONAL FLAV &#38 FRAGRENCE
$239.3M
ANETEURARISTA NETWORKS INC
$238.2M
AWCAMERICAN WATER WORKS
$237.0M
PRUPRUDENTIAL FINANCIAL INC
$233.6M
SOSOUTHERN CO
$232.7M
KMBKIMBERLY CLARK CORP
$230.6M
FASTFASTENAL CO USD0 01
$229.6M
PAYXPAYCHEX INC
$229.3M
MOALTRIA GROUP INC
$229.2M
ZSZSCALER INC
$227.2M
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