UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$204.1M

Holdings

2,588

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,588 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	75,877,066	$11.1M	5.42%
2	MSFTMICROSOFT CORP	42,008,934	$10.2M	5.02%
3	LINTA 4 11/15/29LIBERTY INTERACTIVE LLC	24,500,000	$6.1M	3.00%
4	NVDANVIDIA	13,691,634	$5.2M	2.56%
5	AMZNAMAZON COM INC	43,704,870	$4.6M	2.26%
6	GOOGLALPHABET INC CL A	32,449,528	$4.0M	1.98%
7	TSLATESLA INC	15,115,050	$3.4M	1.67%
8	METAMETA PLATFORMS INC	10,260,082	$3.1M	1.51%
9	GOOGALPHABET INC CL C	23,917,423	$3.1M	1.50%
10	VVISA INC CLASS A SHARES	8,618,549	$2.0M	0.97%
11	MAMASTERCARD INC CLASS A	4,797,670	$1.9M	0.93%
12	JNJJOHNSON &#38 JOHNSON	11,102,791	$1.7M	0.85%
13	HDHOME DEPOT INC	5,703,957	$1.7M	0.84%
14	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,774,393	$1.7M	0.82%
15	JPMJPMORGAN CHASE &#38 COMPANY	11,411,706	$1.7M	0.81%
16	CRMSALESFORCE INC	7,682,214	$1.6M	0.76%
17	PGPROCTER &#38 GAMBLE CO	9,774,871	$1.4M	0.70%
18	ABBVABBVIE INC	9,406,247	$1.4M	0.69%
19	CSCOCISCO SYSTEMS INC	25,853,133	$1.4M	0.68%
20	PEPPEPSICO INC	8,041,535	$1.4M	0.67%
21	MRKMERCK &#38 CO INC	12,652,064	$1.3M	0.64%
22	KOCOCA COLA	22,885,467	$1.3M	0.63%
23	PDDPINDUODUO INC ADR	12,551,449	$1.2M	0.60%
24	INTCINTEL CORP	33,503,486	$1.2M	0.58%
25	WMTWAL MART STORES INC	6,983,940	$1.1M	0.55%
26	XOMEXXON MOBIL CORP	9,228,601	$1.1M	0.53%
27	TXNTEXAS INSTRS INC	6,821,899	$1.1M	0.53%
28	PLDPROLOGIS INC	9,606,984	$1.1M	0.53%
29	CVXCHEVRON CORP	6,228,468	$1.1M	0.51%
30	AMDADVANCED MICRO DEVICES	10,173,369	$1.0M	0.51%
31	ACNACCENTURE PLC CLASS A	3,367,528	$1.0M	0.51%
32	CMCSACOMCAST CORP CLASS A	23,279,351	$1.0M	0.51%
33	ORCLORACLE CORP COM	9,126,280	$967K	0.47%
34	VRTXVERTEX PHARMACEUTICALS INC	2,773,799	$965K	0.47%
35	LINLINDE PLC	2,513,864	$936K	0.46%
36	DHRDANAHER CORP	3,730,749	$926K	0.45%
37	AMGNAMGEN INC	3,305,650	$888K	0.44%
38	PFEPFIZER	26,692,514	$885K	0.43%
39	MCDMCDONALDS CORP	3,230,769	$851K	0.42%
40	BACVERIZON COMMUNICATIONS	26,213,441	$850K	0.42%
41	AMATAPPLIED MATERIALS	5,980,710	$828K	0.41%
42	NFLXNETFLIX INC	2,126,074	$803K	0.39%
43	BACBANK OF AMERICA CORP	29,275,950	$802K	0.39%
44	LOWLOWES COS INC	3,777,460	$785K	0.38%
45	NTESNETEASE INC ADR	7,700,964	$771K	0.38%
46	DISWALT DISNEY CO	9,420,973	$764K	0.37%
47	IBMINTL BUSINESS MACHINES CORP	5,369,256	$753K	0.37%
48	MRSHMARSH &#38 MC LENNAN	3,950,096	$752K	0.37%
49	ELVELEVANCE HEALTH INC	1,685,755	$734K	0.36%
50	WFCWELLS FARGO AND CO	17,932,955	$733K	0.36%
51	SPGIS&#38P GLOBAL INC	1,999,865	$731K	0.36%
52	CDNSCADENCE DESIGN SYSTEMS	3,093,861	$725K	0.36%
53	ABTABBOTT LABORATORIES	7,395,681	$716K	0.35%
54	QCOMQUALCOMM INC	6,383,570	$709K	0.35%
55	GILDGILEAD SCIENCES INC	9,355,861	$701K	0.34%
56	NKENIKE INC CLASS B NPV	7,222,972	$691K	0.34%
57	TJXTJX COS	7,380,242	$656K	0.32%
58	CATCATERPILLAR INC	2,388,866	$652K	0.32%
59	BMYBRISTOL MYERS SQUIBB CO	11,082,663	$643K	0.32%
60	A4SAMERIPRISE FINANCIAL	1,878,350	$619K	0.30%
61	ADPAUTOMATIC DATA PROCESSING INC	2,563,346	$617K	0.30%
62	MUMICRON TECHNOLOGY INC	8,863,126	$603K	0.30%
63	UNPUNION PAC CORP	2,941,553	$599K	0.29%
64	ECLECOLAB	3,492,102	$592K	0.29%
65	CITHE CIGNA GROUP	2,026,761	$580K	0.28%
66	UPSUNITED PARCEL SERVICE CL B	3,711,636	$579K	0.28%
67	MDLZMONDELEZ INTERNATIONAL	8,101,333	$562K	0.28%
68	ISRGINTUITIVE SURGICAL INC	1,920,498	$561K	0.28%
69	AXPAMERICAN EXPRESS CO	3,569,110	$532K	0.26%
70	SNPSSYNOPSYS INC	1,130,954	$519K	0.25%
71	VMWEURVMWARE INC CLASS A	3,063,827	$510K	0.25%
72	COPCONOCO PHILLIPS	4,237,050	$508K	0.25%
73	NEENEXTERA ENERGY INC	8,767,607	$502K	0.25%
74	SBUXSTARBUCKS CORP	5,408,690	$494K	0.24%
75	HONHONEYWELL INTERNATIONAL INC	2,647,171	$489K	0.24%
76	DWDMORGAN STANLEY	5,914,040	$483K	0.24%
77	HESHESS CORP	3,147,958	$482K	0.24%
78	TAT&#38T INC	31,883,165	$479K	0.23%
79	MDTMEDTRONIC PLC	6,111,175	$479K	0.23%
80	APTVAPTIV PLC	4,827,869	$476K	0.23%
81	PANWPALO ALTO NETWORKS INC	2,008,302	$471K	0.23%
82	ZTSZOETIS INC	2,663,548	$463K	0.23%
83	GEGENERAL ELECTRIC CO	4,112,206	$455K	0.22%
84	PGRPROGRESSIVE CORP	3,250,344	$453K	0.22%
85	CVSCVS HEALTH CORP	6,321,510	$441K	0.22%
86	GSGOLDMAN SACHS GROUP	1,346,426	$436K	0.21%
87	ATVIEURACTIVISION BLIZZARD INC	4,591,491	$430K	0.21%
88	SLBSCHLUMBERGER LTD	7,349,849	$428K	0.21%
89	AONAON PLC	1,308,359	$424K	0.21%
90	TTWOTAKE TWO INTERACTIVE SOFTWARE	3,009,973	$423K	0.21%
91	ROPROPER TECHNOLOGIES INC	853,601	$413K	0.20%
92	WELLWELLTOWER INC	4,977,841	$408K	0.20%
93	CBCHUBB LTD	1,953,355	$407K	0.20%
94	CNCCENTENE CORP DEL COM	5,885,773	$405K	0.20%
95	BSXBOSTON SCIENTIFIC	7,678,013	$405K	0.20%
96	TRVCCITIGROUP INC	9,760,613	$401K	0.20%
97	IRINGERSOLL RAND INC	6,270,794	$400K	0.20%
98	DEDEERE &#38 CO	1,058,209	$399K	0.20%
99	FISVFISERV INC	3,499,197	$395K	0.19%
100	BDXBECTON DICKINSON &#38 CO	1,517,879	$392K	0.19%

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