UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$220.1M

Holdings

2,839

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,839 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	42,212,390	$14.2M	6.45%
2	AAPLAPPLE INC	73,903,823	$13.1M	5.96%
3	NVDANVIDIA	13,104,428	$3.9M	1.75%
4	METAMETA PLATFORMS INC	9,678,821	$3.3M	1.48%
5	HDHOME DEPOT	5,411,110	$2.2M	1.02%
6	PGPROCTER &#38 GAMBLE CO	12,524,800	$2.0M	0.93%
7	JPMJPMORGAN CHASE &#38 COMPANY	12,799,273	$2.0M	0.92%
8	VVISA INC CLASS A SHARES	9,113,072	$2.0M	0.90%
9	JNJJOHNSON &#38 JOHNSON	10,965,401	$1.9M	0.85%
10	ACNACCENTURE PLC CLASS A	4,463,587	$1.9M	0.84%
11	MAMASTERCARD INC	4,953,363	$1.8M	0.81%
12	CRMSALESFORCE COM INC	6,914,497	$1.8M	0.80%
13	CSCOCISCO SYSTEMS INC	27,254,063	$1.7M	0.78%
14	PEPPEPSICO INC	9,584,379	$1.7M	0.76%
15	ABBVABBVIE INC	11,137,566	$1.5M	0.69%
16	DISWALT DISNEY CO	9,662,707	$1.5M	0.68%
17	PFEPFIZER	24,299,468	$1.4M	0.65%
18	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,485,101	$1.3M	0.61%
19	BACBANK OF AMERICA CORP	29,308,154	$1.3M	0.59%
20	KOCOCA COLA	21,744,935	$1.3M	0.59%
21	DHRDANAHER CORP	3,806,689	$1.3M	0.57%
22	PLDPROLOGIS INC	7,419,090	$1.2M	0.57%
23	INTCINTEL CORP	23,737,021	$1.2M	0.56%
24	LLYELI LILLY &#38 CO COM NPV	4,368,870	$1.2M	0.55%
25	AMATAPPLIED MATERIALS	7,395,710	$1.2M	0.53%
26	NEENEXTERA ENERGY INC	12,273,821	$1.1M	0.52%
27	BACVERIZON COMMUNICATIONS	20,568,150	$1.1M	0.49%
28	NKENIKE INC CLASS B NPV	6,165,904	$1.0M	0.47%
29	NTESNETEASE INC ADR	9,981,433	$1.0M	0.46%
30	ABTABBOTT LABORATORIES	7,182,328	$1.0M	0.46%
31	PYPLPAYPAL HOLDINGS INC	5,357,158	$1.0M	0.46%
32	MRSHMARSH &#38 MC LENNAN	5,699,478	$991K	0.45%
33	TXNTEXAS INSTRS INC	5,143,063	$969K	0.44%
34	XOMEXXON MOBIL CORPORATION	15,809,202	$967K	0.44%
35	WFCWELLS FARGO AND CO	20,147,301	$967K	0.44%
36	CMCSACOMCAST CORP COM CLASS A	18,819,940	$947K	0.43%
37	QCOMQUALCOMM INC	5,133,854	$939K	0.43%
38	LOWLOWES COS INC	3,630,448	$938K	0.43%
39	MCDMCDONALDS CORP	3,494,999	$937K	0.43%
40	MRKMERCK &#38 CO INC	12,139,340	$930K	0.42%
41	ZTSZOETIS INC	3,766,824	$919K	0.42%
42	WMTWAL MART STORES INC	6,010,039	$870K	0.40%
43	AMDADVANCED MICRO DEVICES INC	5,999,854	$863K	0.39%
44	DYHTARGET CORPORATION	3,699,945	$856K	0.39%
45	EWEDWARDS LIFESCIENCES CORP	6,599,602	$855K	0.39%
46	ISRGINTUITIVE SURGICAL INC	2,297,510	$825K	0.38%
47	MUMICRON TECHNOLOGY	8,831,642	$823K	0.37%
48	AMGNAMGEN CORPORATION	3,604,142	$811K	0.37%
49	UNPUNION PAC CORP	3,197,636	$806K	0.37%
50	LINLINDE PLC	2,233,372	$774K	0.35%
51	VRTXVERTEX PHARMACEUTICALS INC	3,514,231	$772K	0.35%
52	XLNXEURXILINX INC	3,577,068	$758K	0.34%
53	SNOWSNOWFLAKE INC	2,217,428	$751K	0.34%
54	APTVAPTIV PLC	4,520,280	$746K	0.34%
55	CVXCHEVRON CORP	6,316,197	$741K	0.34%
56	ELESTEE LAUDER	2,000,618	$741K	0.34%
57	TAT&#38T	29,069,457	$715K	0.32%
58	SCHWCHARLES SCHWAB CORP	8,364,952	$703K	0.32%
59	MEDPROYAL BANK OF CANADA NPV	6,584,940	$700K	0.32%
60	IRINGERSOLL RAND INC	11,090,367	$686K	0.31%
61	ADPAUTOMATIC DATA PROCESSING INC	2,781,363	$686K	0.31%
62	ORCLORACLE CORP COM	7,807,325	$681K	0.31%
63	MDTMEDTRONIC PLC	6,562,106	$679K	0.31%
64	GILDGILEAD SCIENCES INC	9,261,190	$672K	0.31%
65	BABAALIBABA GRP SP ADS SHS ADR 8	5,625,308	$668K	0.30%
66	CDNSCADENCE DESIGN SYSTEMS	3,542,996	$660K	0.30%
67	SPGIS&#38P GLOBAL INC	1,390,035	$656K	0.30%
68	ECLECOLAB	2,751,125	$645K	0.29%
69	FFORD MOTOR COMPANY	30,847,340	$641K	0.29%
70	QNSTTORONTO DOMINION BANK	8,256,801	$634K	0.29%
71	SESEA LTD EACH ADR REPR 1 SHARE	2,818,122	$630K	0.29%
72	A4SAMERIPRISE FINANCIAL	2,054,063	$620K	0.28%
73	UPSUPS	2,842,414	$609K	0.28%
74	TJXTJX COS	7,968,857	$605K	0.27%
75	AMTAMERICAN TOWER CORP CL A	2,048,631	$599K	0.27%
76	KLACKLA CORP	1,391,980	$599K	0.27%
77	CATCATERPILLAR	2,894,837	$598K	0.27%
78	IBMI B M	4,423,862	$591K	0.27%
79	AXPAMERICAN EXPRESS CO	3,581,328	$586K	0.27%
80	CVSCVS HEALTH CORP	5,670,864	$585K	0.27%
81	BMYBRISTOL MYERS SQUIBB CO	9,363,961	$584K	0.27%
82	MCOMOODY S CORP US 0 01	1,470,701	$574K	0.26%
83	DWDMORGAN STANLEY	5,737,143	$563K	0.26%
84	FQIDIGITAL REALTY TRUST INC	3,178,829	$562K	0.26%
85	TRVCCITIGROUP INC	9,262,643	$559K	0.25%
86	SBUXSTARBUCKS CORP	4,747,264	$555K	0.25%
87	PSAPUBLIC STORAGE	1,478,445	$554K	0.25%
88	MDLZMONDELEZ INTERNATIONAL	8,304,427	$551K	0.25%
89	8CWCROWN CASTLE INTL CORP	2,575,168	$538K	0.24%
90	HONHONEYWELL INTERNATIONAL INC	2,513,573	$524K	0.24%
91	ELVANTHEM INC	1,127,786	$523K	0.24%
92	INFOIHS MARKIT LTD	3,919,994	$521K	0.24%
93	SBACSBA COMMUNICATIONS CORP	1,295,163	$504K	0.23%
94	AKAMAKAMAI TECHNOLOGIES INC	4,293,041	$502K	0.23%
95	NBISYANDEX NV A	8,222,515	$497K	0.23%
96	ALSALLSTATE CORP	4,195,473	$494K	0.22%
97	GSGOLDMAN SACHS GROUP	1,289,732	$493K	0.22%
98	ADEABANK OF NOVA SCOTIA NPV	6,847,823	$485K	0.22%
99	APHAMPHENOL CORP NEW	5,483,833	$480K	0.22%
100	VMWEURVMWARE INC CLASS A	3,995,379	$463K	0.21%

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