UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2020 Filing

Filed February 17, 2021

Portfolio Value

$170.3M

Holdings

2,485

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,485 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	53,535,518	$11.3M	6.61%
2	AAPLAPPLE INC	66,313,487	$7.7M	4.51%
3	BABAALIBABA GRP SP ADS SHS ADR 8	18,540,677	$5.4M	3.20%
4	TALTAL EDUCATION GROUP ADR	54,722,594	$4.2M	2.44%
5	METAFACEBOOK INC	12,282,314	$3.2M	1.89%
6	MAMASTERCARD INC CLASS A	6,697,433	$2.3M	1.33%
7	VVISA INC CLASS A SHARES	10,731,094	$2.1M	1.26%
8	ADBEADOBE INC	4,170,415	$2.0M	1.20%
9	PGPROCTER &#38 GAMBLE CO	14,467,867	$2.0M	1.18%
10	HDHOME DEPOT	6,006,011	$1.7M	0.98%
11	UNHUNITEDHEALTH GROUP INC	5,131,289	$1.6M	0.94%
12	JNJJOHNSON &#38 JOHNSON	10,031,070	$1.5M	0.88%
13	PYPLPAYPAL HOLDINGS INC	7,529,776	$1.5M	0.87%
14	JPMJPMORGAN CHASE &#38 COMPANY	15,205,072	$1.5M	0.86%
15	NTESNETEASE INC ADR	2,959,439	$1.3M	0.79%
16	TSLATESLA INC	2,973,414	$1.3M	0.75%
17	TMOTHERMO FISHER SCIENTIFIC INC	2,846,781	$1.3M	0.74%
18	CRMSALESFORCE COM INC	4,909,370	$1.2M	0.72%
19	—LIBERTY MEDIA CORP	2,500,000	$1.2M	0.70%
20	DISWALT DISNEY CO	9,245,128	$1.1M	0.67%
21	ACNACCENTURE PLC CLASS A	4,816,496	$1.1M	0.64%
22	BACVERIZON COMMUNICATIONS	18,225,458	$1.1M	0.64%
23	MRKMERCK &#38 CO INC	12,491,648	$1.0M	0.61%
24	CMCSACOMCAST CORP COM CLASS A	22,157,293	$1.0M	0.60%
25	INTCINTEL CORP	19,278,079	$998K	0.59%
26	PEPPEPSICO INC	7,200,223	$998K	0.59%
27	KOCOCA COLA	20,196,832	$997K	0.59%
28	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	6,634,741	$992K	0.58%
29	NEENEXTERA ENERGY INC	3,529,584	$980K	0.58%
30	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,559,904	$971K	0.57%
31	ABTABBOTT LABORATORIES	8,507,561	$926K	0.54%
32	DHRDANAHER CORP	4,283,160	$922K	0.54%
33	LOWLOWES COS INC	5,382,572	$893K	0.52%
34	WMTWAL MART STORES INC	6,326,495	$885K	0.52%
35	AMGNAMGEN CORPORATION	3,347,273	$851K	0.50%
36	COSTCOSTCO WHOLESALE CORPORATION	2,349,244	$834K	0.49%
37	NKENIKE INC CLASS B NPV	6,636,721	$833K	0.49%
38	ABBVABBVIE INC	9,175,157	$804K	0.47%
39	ZTSZOETIS INC	4,849,392	$802K	0.47%
40	TAT&#38T	26,565,696	$757K	0.44%
41	PFEPFIZER	20,557,595	$754K	0.44%
42	MRSHMARSH &#38 MC LENNAN	6,405,000	$735K	0.43%
43	CSCOCISCO SYSTEMS INC	18,546,663	$731K	0.43%
44	MDTMEDTRONIC PLC	6,866,932	$714K	0.42%
45	TXNTEXAS INSTRS INC	4,657,837	$665K	0.39%
46	NOWSERVICENOW INC	1,361,758	$660K	0.39%
47	LLYELI LILLY &#38 CO COM NPV	4,428,133	$655K	0.38%
48	BACBANK OF AMERICA CORP	26,984,810	$650K	0.38%
49	AVGOBROADCOM INC	1,780,041	$648K	0.38%
50	PLDPROLOGIS INC	6,400,319	$644K	0.38%
51	MDLZMONDELEZ INTERNATIONAL	10,490,260	$603K	0.35%
52	INTUINTUIT INC	1,779,380	$580K	0.34%
53	MCDMCDONALDS CORP	2,639,959	$579K	0.34%
54	LINLINDE PLC	2,378,712	$566K	0.33%
55	SBUXSTARBUCKS CORP	6,444,075	$554K	0.33%
56	QCOMQUALCOMM INC	4,638,021	$546K	0.32%
57	GILDGILEAD SCIENCES INC	8,604,194	$544K	0.32%
58	UNPUNION PAC CORP	2,761,165	$544K	0.32%
59	AMTAMERICAN TOWER CORP CL A	2,159,470	$522K	0.31%
60	BMYBRISTOL MYERS SQUIBB CO	8,627,918	$520K	0.31%
61	FISFIDELITY NATL INFORMATION SVCS	3,437,096	$506K	0.30%
62	ORCLORACLE CORP COM	8,438,252	$504K	0.30%
63	GPNGLOBAL PAYMENTS INC NPV	2,733,932	$485K	0.29%
64	XOMEXXON MOBIL CORPORATION	13,987,205	$480K	0.28%
65	AMDADVANCED MICRO DEVICES INC	5,841,883	$479K	0.28%
66	PGRPROGRESSIVE CORP	5,059,074	$479K	0.28%
67	ECLECOLAB	2,389,203	$477K	0.28%
68	NBISYANDEX NV A	7,308,971	$477K	0.28%
69	IBMI B M	3,897,091	$474K	0.28%
70	CVXCHEVRON CORP	6,539,408	$471K	0.28%
71	DYHTARGET CORPORATION	2,986,521	$470K	0.28%
72	MUMICRON TECHNOLOGY	9,995,052	$469K	0.28%
73	ELVANTHEM INC	1,745,480	$469K	0.28%
74	VMWEURVMWARE INC CLASS A	3,250,335	$467K	0.27%
75	VEEVVEEVA SYSTEMS INC CLASS A	1,658,655	$466K	0.27%
76	EWEDWARDS LIFESCIENCES CORP	5,757,837	$460K	0.27%
77	TMUST MOBILE US INC	3,933,743	$450K	0.26%
78	AXPAMERICAN EXPRESS CO	4,441,248	$445K	0.26%
79	VRTXVERTEX PHARMACEUTICALS INC	1,614,043	$439K	0.26%
80	JDJD COM INC	5,613,578	$436K	0.26%
81	MCOMOODY S CORP US 0 01	1,497,851	$434K	0.25%
82	WFCWELLS FARGO AND CO	18,413,700	$433K	0.25%
83	SPGIS&#38P GLOBAL INC	1,186,698	$428K	0.25%
84	FQIDIGITAL REALTY TRUST INC	2,902,412	$426K	0.25%
85	TWTRUSDTWITTER INC	9,017,413	$401K	0.24%
86	UPSUPS	2,398,124	$400K	0.23%
87	PANWPALO ALTO NETWORKS INC	1,598,882	$391K	0.23%
88	ESEVERSOURCE ENERGY	4,613,489	$385K	0.23%
89	HONHONEYWELL INTERNATIONAL INC	2,330,739	$384K	0.23%
90	TJXTJX COS	6,886,905	$383K	0.23%
91	APTVAPTIV PLC	4,141,507	$380K	0.22%
92	TRVCCITIGROUP INC	8,786,968	$379K	0.22%
93	CATCATERPILLAR	2,532,756	$378K	0.22%
94	BIIBBIOGEN INC	1,329,648	$377K	0.22%
95	ADPAUTOMATIC DATA PROCESSING INC	2,690,660	$375K	0.22%
96	TTTRANE TECHNOLOGIES PLC	3,056,910	$371K	0.22%
97	APDAIR PRODS &#38 CHEMS INC	1,242,738	$370K	0.22%
98	MMM3M COMPANY	2,285,305	$366K	0.21%
99	4I1PHILIP MORRIS INTERNATIONAL	4,648,923	$349K	0.20%
100	HESHESS CORP	8,419,762	$345K	0.20%

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