UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$178.3B

Holdings

2,739

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,739 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	67,558,044	$9.3B	5.24%
2	MSFTMICROSOFT CORP	38,460,818	$9.0B	5.03%
3	AMZNAMAZON COM INC	36,133,113	$4.1B	2.29%
4	TSLATESLA INC	11,282,014	$3.0B	1.68%
5	GOOGLALPHABET INC CL A	28,484,512	$2.7B	1.53%
6	UNHUNITEDHEALTH GROUP INC	4,913,713	$2.5B	1.39%
7	GOOGALPHABET INC CL C	21,818,152	$2.1B	1.18%
8	NVDANVIDIA	14,320,733	$1.7B	0.98%
9	JNJJOHNSON &#38 JOHNSON	10,445,628	$1.7B	0.96%
10	VVISA INC CLASS A SHARES	8,770,727	$1.6B	0.87%
11	ABBVABBVIE INC	10,830,678	$1.5B	0.82%
12	PEPPEPSICO INC	8,804,086	$1.4B	0.81%
13	ACNACCENTURE PLC CLASS A	5,457,405	$1.4B	0.79%
14	HDHOME DEPOT	5,081,874	$1.4B	0.79%
15	METAMETA PLATFORMS INC	9,913,052	$1.3B	0.75%
16	MAMASTERCARD INC CLASS A	4,723,711	$1.3B	0.75%
17	PGPROCTER &#38 GAMBLE CO	10,319,950	$1.3B	0.73%
18	LLYELI LILLY &#38 CO COM NPV	3,985,558	$1.3B	0.72%
19	KOCOCA COLA	22,420,410	$1.3B	0.70%
20	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,430,542	$1.2B	0.66%
21	XOMEXXON MOBIL CORPORATION	13,067,415	$1.1B	0.64%
22	CSCOCISCO SYSTEMS INC	27,314,737	$1.1B	0.61%
23	JPMJPMORGAN CHASE &#38 COMPANY	10,413,418	$1.1B	0.61%
24	PFEPFIZER	24,845,524	$1.1B	0.61%
25	MRKMERCK &#38 CO INC	12,162,809	$1.0B	0.59%
26	CRMSALESFORCE INC	7,263,152	$1.0B	0.59%
27	ADBEADOBE INC	3,563,119	$980.6M	0.55%
28	TXNTEXAS INSTRS INC	6,162,103	$953.8M	0.54%
29	TMOTHERMO FISHER SCIENTIFIC INC	1,869,672	$948.3M	0.53%
30	CVXCHEVRON CORP	6,582,242	$945.7M	0.53%
31	COSTCOSTCO WHOLESALE CORPORATION	1,997,988	$943.6M	0.53%
32	VRTXVERTEX PHARMACEUTICALS INC	3,158,692	$914.6M	0.51%
33	BACBANK OF AMERICA CORP	30,242,366	$913.3M	0.51%
34	DISWALT DISNEY CO	8,891,589	$838.7M	0.47%
35	NEENEXTERA ENERGY INC	10,087,751	$791.0M	0.44%
36	BACVERIZON COMMUNICATIONS	20,633,802	$783.5M	0.44%
37	DHRDANAHER CORP	2,945,550	$760.8M	0.43%
38	AMGNAMGEN CORPORATION	3,369,304	$759.4M	0.43%
39	AVGOBROADCOM INC	1,696,116	$753.1M	0.42%
40	COPCONOCO PHILLIPS	7,338,622	$751.0M	0.42%
41	WMTWAL MART STORES INC	5,681,947	$736.9M	0.41%
42	BMYBRISTOL MYERS SQUIBB CO	10,226,547	$727.0M	0.41%
43	ELVELEVANCE HEALTH INC	1,588,135	$721.4M	0.40%
44	WFCWELLS FARGO AND CO	17,906,296	$720.2M	0.40%
45	ABTABBOTT LABORATORIES	7,394,710	$715.5M	0.40%
46	MCDMCDONALDS CORP	3,095,667	$714.3M	0.40%
47	AMDADVANCED MICRO DEVICES INC	11,242,912	$712.4M	0.40%
48	LOWLOWES COS INC	3,687,424	$692.5M	0.39%
49	ADPAUTOMATIC DATA PROCESSING INC	3,022,195	$683.6M	0.38%
50	NTESNETEASE INC ADR	8,784,849	$664.1M	0.37%
51	VMWEURVMWARE INC CLASS A	6,152,810	$655.0M	0.37%
52	LINLINDE PLC	2,326,677	$627.2M	0.35%
53	PLDPROLOGIS INC	6,102,602	$620.0M	0.35%
54	GILDGILEAD SCIENCES INC	9,861,529	$608.4M	0.34%
55	QCOMQUALCOMM INC	5,374,966	$607.3M	0.34%
56	SPGIS&#38P GLOBAL INC	1,977,905	$604.0M	0.34%
57	MRSHMARSH &#38 MC LENNAN	4,033,370	$602.1M	0.34%
58	INTUINTUIT INC	1,481,599	$573.9M	0.32%
59	AMTAMERICAN TOWER CORP CL A	2,664,745	$572.1M	0.32%
60	SCHWSCHWAB CHARLES CORP	7,778,244	$559.0M	0.31%
61	CMCSACOMCAST CORP COM CLASS A	18,970,951	$556.4M	0.31%
62	INTCINTEL CORP	21,551,720	$555.4M	0.31%
63	UNPUNION PAC CORP	2,830,780	$551.5M	0.31%
64	NOWSERVICENOW INC	1,456,577	$550.0M	0.31%
65	MLB1MERCADOLIBRE INC	656,549	$543.5M	0.30%
66	IBMINTL BUSINESS MACHINES CORP	4,500,422	$534.7M	0.30%
67	AMATAPPLIED MATERIALS	6,517,300	$534.0M	0.30%
68	CBCHUBB LTD	2,905,181	$528.4M	0.30%
69	NFLXNETFLIX INC	2,240,417	$527.5M	0.30%
70	ORCLORACLE CORP COM	8,518,586	$520.2M	0.29%
71	A4SAMERIPRISE FINANCIAL	2,044,344	$515.1M	0.29%
72	CVSCVS HEALTH CORP	5,157,849	$491.9M	0.28%
73	NKENIKE INC CLASS B NPV	5,913,657	$491.5M	0.28%
74	MDTMEDTRONIC PLC	6,029,388	$486.9M	0.27%
75	DYHTARGET CORPORATION	3,255,056	$483.0M	0.27%
76	ATVIEURACTIVISION BLIZZARD INC	6,493,127	$482.7M	0.27%
77	AXPAMERICAN EXPRESS CO	3,563,414	$480.7M	0.27%
78	TAT&#38T	31,286,416	$479.9M	0.27%
79	CDNSCADENCE DESIGN SYSTEMS	2,930,609	$478.9M	0.27%
80	UPSUNITED PARCEL SERVICE CL B	2,905,400	$469.3M	0.26%
81	MDLZMONDELEZ INTERNATIONAL	8,426,465	$462.0M	0.26%
82	BLKCHFBLACKROCK INC	816,171	$449.1M	0.25%
83	CICIGNA CORP	1,611,338	$447.1M	0.25%
84	PYPLPAYPAL HOLDINGS INC	5,126,910	$441.3M	0.25%
85	DWDMORGAN STANLEY	5,366,861	$424.0M	0.24%
86	ECLECOLAB	2,930,259	$423.2M	0.24%
87	MUMICRON TECHNOLOGY	8,325,627	$417.1M	0.23%
88	CATCATERPILLAR	2,531,992	$415.4M	0.23%
89	REGNREGENERON PHARMACEUTICALS INC	600,994	$414.0M	0.23%
90	TJXTJX COS	6,587,232	$409.2M	0.23%
91	BABAALIBABA GRP SP ADS SHS ADR 8	5,013,924	$401.1M	0.22%
92	8CWCROWN CASTLE INC	2,763,599	$399.5M	0.22%
93	HUMHUMANA INC	813,657	$394.8M	0.22%
94	HONHONEYWELL INTERNATIONAL INC	2,336,348	$390.1M	0.22%
95	PSAPUBLIC STORAGE	1,323,016	$387.4M	0.22%
96	CLCOLGATE PALMOLIVE CO	5,285,914	$371.3M	0.21%
97	EQIXEQUINIX INC	647,599	$368.4M	0.21%
98	SBUXSTARBUCKS CORP	4,327,018	$364.6M	0.20%
99	GISGENERAL MILLS INC COM USD0 10	4,736,309	$362.8M	0.20%
100	ZTSZOETIS INC	2,442,337	$362.2M	0.20%

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