UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$211.3M

Holdings

2,522

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,522 positions)

#	Stock	Shares	Value	% Portfolio
1	RDFN 0.5 04/01/27REDFIN CORP 144A	55,000,000	$25.5M	12.07%
2	MSFTMICROSOFT CORP	40,262,943	$7.9M	3.74%
3	AAPLAPPLE INC	69,018,380	$7.6M	3.58%
4	LINTA 4 11/15/29LIBERTY INTERACTIVE LLC	22,000,000	$7.5M	3.55%
5	AMZNAMAZON COM INC	41,171,781	$3.4M	1.61%
6	GOOGLALPHABET INC CL A	26,943,862	$2.4M	1.13%
7	GOOGALPHABET INC CL C	23,371,129	$2.1M	0.98%
8	NVDANVIDIA	13,959,826	$2.0M	0.97%
9	JNJJOHNSON &#38 JOHNSON	11,044,271	$2.0M	0.92%
10	VVISA INC CLASS A SHARES	8,811,799	$1.8M	0.87%
11	ABBVABBVIE INC	10,769,683	$1.7M	0.82%
12	HDHOME DEPOT	5,410,012	$1.7M	0.81%
13	PEPPEPSICO INC	9,076,963	$1.6M	0.78%
14	MAMASTERCARD INC CLASS A	4,634,367	$1.6M	0.76%
15	LLYELI LILLY &#38 CO COM NPV	4,280,112	$1.6M	0.74%
16	TSLATESLA INC	12,330,370	$1.5M	0.72%
17	KOCOCA COLA	23,512,673	$1.5M	0.71%
18	PGPROCTER &#38 GAMBLE CO	9,848,467	$1.5M	0.71%
19	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,811,722	$1.5M	0.70%
20	JPMJPMORGAN CHASE &#38 COMPANY	11,026,194	$1.5M	0.70%
21	PFEPFIZER	27,993,292	$1.4M	0.68%
22	XOMEXXON MOBIL CORPORATION	12,731,482	$1.4M	0.66%
23	MRKMERCK &#38 CO INC	12,227,711	$1.4M	0.64%
24	CSCOCISCO SYSTEMS INC	28,143,593	$1.3M	0.63%
25	ADBEADOBE INC	3,847,020	$1.3M	0.61%
26	METAMETA PLATFORMS INC	10,140,755	$1.2M	0.58%
27	CRMSALESFORCE INC	8,303,692	$1.1M	0.52%
28	CVXCHEVRON CORP	5,884,014	$1.1M	0.50%
29	TXNTEXAS INSTRS INC	6,189,893	$1.0M	0.48%
30	BACBANK OF AMERICA CORP	29,334,508	$972K	0.46%
31	ACNACCENTURE PLC CLASS A	3,545,982	$946K	0.45%
32	COSTCOSTCO WHOLESALE CORPORATION	2,000,360	$913K	0.43%
33	ABTABBOTT LABORATORIES	8,302,758	$912K	0.43%
34	BACVERIZON COMMUNICATIONS	22,358,922	$881K	0.42%
35	AMEAMGEN CORPORATION	3,336,272	$876K	0.41%
36	MCDMCDONALDS CORP	3,252,836	$857K	0.41%
37	PLDPROLOGIS INC	7,588,542	$855K	0.40%
38	VRTXVERTEX PHARMACEUTICALS INC	2,929,416	$846K	0.40%
39	35VVEON LTD ADR EACH REP 1 ORD	1,700,201	$833K	0.39%
40	NEENEXTERA ENERGY INC	9,884,559	$826K	0.39%
41	WMTWAL MART STORES INC	5,786,559	$820K	0.39%
42	GILDGILEAD SCIENCES INC	9,373,385	$805K	0.38%
43	DISWALT DISNEY CO	9,183,756	$798K	0.38%
44	DHRDANAHER CORP	2,984,299	$792K	0.37%
45	BMYBRISTOL MYERS SQUIBB CO	10,902,279	$784K	0.37%
46	LINLINDE PLC	2,363,364	$771K	0.36%
47	ADPAUTOMATIC DATA PROCESSING INC	3,133,986	$749K	0.35%
48	WFCWELLS FARGO AND CO	18,104,880	$748K	0.35%
49	VMWEURVMWARE INC CLASS A	6,056,182	$743K	0.35%
50	LOWLOWES COS INC	3,657,063	$729K	0.34%
51	NKENIKE INC CLASS B NPV	5,977,303	$699K	0.33%
52	CMCSACOMCAST CORP CLASS A	19,455,591	$680K	0.32%
53	SCHWSCHWAB CHARLES CORP	8,137,274	$678K	0.32%
54	MRSHMARSH &#38 MC LENNAN	4,078,947	$675K	0.32%
55	INTCINTEL CORP	25,285,893	$668K	0.32%
56	ORCLORACLE CORP COM	8,071,712	$660K	0.31%
57	SPGIS&#38P GLOBAL INC	1,919,676	$643K	0.30%
58	IBMINTL BUSINESS MACHINES CORP	4,503,002	$634K	0.30%
59	NTESNETEASE INC ADR	8,609,976	$625K	0.30%
60	CATCATERPILLAR	2,606,276	$624K	0.30%
61	A4SAMERIPRISE FINANCIAL	2,000,077	$623K	0.29%
62	UNPUNION PAC CORP	2,980,819	$617K	0.29%
63	AMATAPPLIED MATERIALS	6,323,891	$616K	0.29%
64	TAT&#38T	33,340,557	$614K	0.29%
65	QCOMQUALCOMM INC	5,562,206	$612K	0.29%
66	NFLXNETFLIX INC	2,044,481	$603K	0.29%
67	CICIGNA CORP	1,777,333	$589K	0.28%
68	MDLZMONDELEZ INTERNATIONAL	8,801,725	$587K	0.28%
69	AMTAMERICAN TOWER CORP CL A	2,749,873	$583K	0.28%
70	AMDADVANCED MICRO DEVICES	8,894,448	$576K	0.27%
71	INTUINTUIT INC	1,472,598	$573K	0.27%
72	UPSUNITED PARCEL SERVICE CL B	3,099,578	$539K	0.26%
73	PDDPINDUODUO INC ADR	6,596,321	$538K	0.25%
74	HONHONEYWELL INTERNATIONAL INC	2,495,631	$535K	0.25%
75	TJXTJX COS	6,666,209	$531K	0.25%
76	NOWSERVICENOW INC	1,362,942	$529K	0.25%
77	AXPAMERICAN EXPRESS CO	3,487,088	$515K	0.24%
78	CVSCVS HEALTH CORP	5,425,931	$506K	0.24%
79	CBCHUBB LTD	2,284,986	$504K	0.24%
80	DWDMORGAN STANLEY	5,908,623	$502K	0.24%
81	CDNSCADENCE DESIGN SYSTEMS	3,072,601	$494K	0.23%
82	RTXRAYTHEON TECHNOLOGIES CORP	4,826,582	$487K	0.23%
83	COPCONOCO PHILLIPS	4,111,091	$485K	0.23%
84	DYHTARGET CORPORATION	3,119,950	$465K	0.22%
85	GISGENERAL MILLS INC COM USD0 10	5,414,284	$454K	0.21%
86	SBUXSTARBUCKS CORP	4,556,484	$452K	0.21%
87	GSGOLDMAN SACHS GROUP	1,297,376	$445K	0.21%
88	DEDEERE &#38 CO	1,037,839	$445K	0.21%
89	ECLECOLAB	3,023,151	$440K	0.21%
90	DC4DEXCOM INC	3,858,870	$437K	0.21%
91	ATVIEURACTIVISION BLIZZARD INC	5,707,794	$437K	0.21%
92	TMUST MOBILE US INC	3,062,660	$429K	0.20%
93	BGBUNGE LIMITED COM	4,238,405	$423K	0.20%
94	MDTMEDTRONIC PLC	5,424,846	$422K	0.20%
95	EDCONSOL EDISON INC	4,413,761	$421K	0.20%
96	MUMICRON TECHNOLOGY INC	8,327,872	$416K	0.20%
97	HESHESS CORP	2,914,611	$413K	0.20%
98	BABAALIBABA GRP SP ADS SHS ADR 8	4,691,792	$413K	0.20%
99	CLCOLGATE PALMOLIVE CO	5,115,804	$403K	0.19%
100	TRVCCITIGROUP INC	8,770,723	$397K	0.19%

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