UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$254.2T

Holdings

2,538

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,538 positions)

StockValue
MSFTMICROSOFT CORP
$12.5B
AAPLAPPLE INC
$12.2B
AMZNAMAZON COM INC
$6.3B
LINTA 4 11/15/29LIBERTY INTERACTIVE LLC
$6.0B
NVDANVIDIA CORP
$5.5B
GOOGLALPHABET INC CL A
$4.2B
METAMETA PLATFORMS INC
$3.5B
TSLATESLA INC
$3.5B
GOOGALPHABET INC CL C
$3.2B
VVISA INC CLASS A SHARES
$2.3B
HDHOME DEPOT INC
$2.2B
JNJJOHNSON &#38 JOHNSON
$2.2B
MAMASTERCARD INC CLASS A
$2.1B
CRMSALESFORCE INC
$2.0B
JPMJPMORGAN CHASE &#38 COMPANY
$2.0B
AMDADVANCED MICRO DEVICES
$1.8B
PDDPINDUODUO INC ADR
$1.8B
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$1.7B
PGPROCTER &#38 GAMBLE CO
$1.7B
PEPPEPSICO INC
$1.6B
KOCOCA COLA
$1.4B
INTCINTEL CORP
$1.4B
MRKMERCK &#38 CO INC
$1.4B
ABBVABBVIE INC
$1.4B
PLDPROLOGIS INC
$1.4B
CSCOCISCO SYSTEMS INC
$1.3B
TXNTEXAS INSTRS INC
$1.3B
ACNACCENTURE PLC CLASS A
$1.2B
NFLXNETFLIX INC
$1.2B
AMATAPPLIED MATERIALS
$1.1B
MCDMCDONALDS CORP
$1.1B
QCOMQUALCOMM INC
$1.1B
VRTXVERTEX PHARMACEUTICALS INC
$1.1B
WMTWALMART INC
$1.1B
LINLINDE PLC
$1.1B
AMGNAMGEN INC
$1.0B
ORCLORACLE CORP COM
$1.0B
BACVERIZON COMMUNICATIONS
$1.0B
CMCSACOMCAST CORP CLASS A
$1.0B
BACBANK OF AMERICA CORP
$1.0B
DISWALT DISNEY CO
$991.0M
XOMEXXON MOBIL CORP
$946.5M
CVXCHEVRON CORP
$907.5M
IBMINTL BUSINESS MACHINES CORP
$899.0M
DHRDANAHER CORP
$889.2M
WFCWELLS FARGO AND CO
$879.1M
SPGIS&#38P GLOBAL INC
$846.2M
LOWLOWE S COS INC
$810.2M
ELVELEVANCE HEALTH INC
$805.1M
NKENIKE INC CLASS B NPV
$789.5M
CDNSCADENCE DESIGN SYSTEMS
$782.8M
ABTABBOTT LABORATORIES
$773.2M
MRSHMARSH &#38 MC LENNAN
$770.9M
GILDGILEAD SCIENCES INC
$765.2M
MUMICRON TECHNOLOGY INC
$744.4M
PFEPFIZER INC
$740.6M
ECLECOLAB INC
$718.5M
CATCATERPILLAR INC
$697.5M
AXPAMERICAN EXPRESS CO
$692.1M
A4SAMERIPRISE FINANCIAL
$660.1M
TJXTJX COMPANIES INC
$659.9M
UPSUNITED PARCEL SERVICE CL B
$648.9M
NTESNETEASE INC ADR
$638.0M
PANWPALO ALTO NETWORKS INC
$634.9M
UNPUNION PAC CORP
$627.8M
BMYBRISTOL MYERS SQUIBB CO
$590.0M
ADPAUTOMATIC DATA PROCESSING INC
$589.7M
MDLZMONDELEZ INTERNATIONAL
$568.2M
DWDMORGAN STANLEY
$559.4M
HONHONEYWELL INTERNATIONAL INC
$555.4M
GEGENERAL ELECTRIC CO
$551.5M
ZTSZOETIS INC
$550.6M
SCHWSCHWAB CHARLES CORP
$547.0M
NEENEXTERA ENERGY INC
$545.6M
ISRGINTUITIVE SURGICAL INC
$545.6M
DC4DEXCOM INC
$543.7M
PGRPROGRESSIVE CORP
$540.6M
UBERUBER TECHNOLOGIES INC
$534.4M
TAT&#38T INC
$532.8M
AMTAMERICAN TOWER CORP CL A
$529.7M
GSGOLDMAN SACHS GROUP
$512.0M
WELLWELLTOWER INC
$511.9M
MDTMEDTRONIC PLC
$509.6M
SBUXSTARBUCKS CORP
$500.1M
CVSCVS HEALTH CORP
$497.1M
CITHE CIGNA GROUP
$495.9M
COPCONOCOPHILLIPS
$495.2M
TTWOTAKE TWO INTERACTIVE SOFTWRE
$489.9M
BABOEING
$486.0M
CBCHUBB LTD
$484.8M
IRINGERSOLL RAND INC
$482.6M
DYHTARGET CORP
$478.5M
FISVFISERV INC
$477.4M
EDCONSOLIDATED EDISON INC
$475.4M
TTTRANE TECHNOLOGIES PLC
$473.1M
TRVCCITIGROUP INC
$471.4M
CNCCENTENE CORP DEL COM
$468.4M
ITWILLINOIS TOOL WORKS
$462.8M
FQIDIGITAL REALTY TRUST INC
$460.7M
BSXBOSTON SCIENTIFIC
$459.3M
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