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

Filed February 14, 2024

Portfolio Value

$226.7M

Holdings

2,538

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,538 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	41,124,555	$12.5M	5.50%
2	AAPLAPPLE INC	75,081,466	$12.2M	5.38%
3	AMZNAMAZON COM INC	45,740,282	$6.3M	2.78%
4	LINTA 4 11/15/29LIBERTY INTERACTIVE LLC	24,500,000	$6.0M	2.65%
5	NVDANVIDIA CORP	13,753,179	$5.5M	2.43%
6	GOOGLALPHABET INC CL A	33,265,791	$4.2M	1.87%
7	METAMETA PLATFORMS INC	10,060,752	$3.5M	1.54%
8	TSLATESLA INC	15,458,301	$3.5M	1.52%
9	GOOGALPHABET INC CL C	23,939,640	$3.2M	1.42%
10	VVISA INC CLASS A SHARES	8,948,339	$2.3M	1.03%
11	HDHOME DEPOT INC	6,402,215	$2.2M	0.98%
12	JNJJOHNSON &#38 JOHNSON	14,140,676	$2.2M	0.98%
13	MAMASTERCARD INC CLASS A	4,937,928	$2.1M	0.93%
14	CRMSALESFORCE INC	7,722,523	$2.0M	0.90%
15	JPMJPMORGAN CHASE &#38 COMPANY	11,816,508	$2.0M	0.89%
16	AMDADVANCED MICRO DEVICES	12,341,793	$1.8M	0.80%
17	PDDPINDUODUO INC ADR	12,127,075	$1.8M	0.78%
18	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,900,563	$1.7M	0.77%
19	PGPROCTER &#38 GAMBLE CO	11,796,382	$1.7M	0.76%
20	PEPPEPSICO INC	9,443,364	$1.6M	0.71%
21	KOCOCA COLA	24,255,293	$1.4M	0.63%
22	INTCINTEL CORP	27,914,860	$1.4M	0.62%
23	MRKMERCK &#38 CO INC	12,669,967	$1.4M	0.61%
24	ABBVABBVIE INC	8,843,986	$1.4M	0.60%
25	PLDPROLOGIS INC	10,255,115	$1.4M	0.60%
26	CSCOCISCO SYSTEMS INC	26,701,334	$1.3M	0.60%
27	TXNTEXAS INSTRS INC	7,483,776	$1.3M	0.56%
28	ACNACCENTURE PLC CLASS A	3,442,371	$1.2M	0.53%
29	NFLXNETFLIX INC	2,476,185	$1.2M	0.53%
30	AMATAPPLIED MATERIALS	6,898,434	$1.1M	0.49%
31	MCDMCDONALDS CORP	3,600,832	$1.1M	0.47%
32	QCOMQUALCOMM INC	7,364,059	$1.1M	0.47%
33	VRTXVERTEX PHARMACEUTICALS INC	2,599,904	$1.1M	0.47%
34	WMTWALMART INC	6,665,574	$1.1M	0.46%
35	LINLINDE PLC	2,557,805	$1.1M	0.46%
36	AMGNAMGEN INC	3,621,153	$1.0M	0.46%
37	ORCLORACLE CORP COM	9,772,439	$1.0M	0.45%
38	BACVERIZON COMMUNICATIONS	27,006,706	$1.0M	0.45%
39	CMCSACOMCAST CORP CLASS A	23,174,338	$1.0M	0.45%
40	BACBANK OF AMERICA CORP	29,974,978	$1.0M	0.45%
41	DISWALT DISNEY CO	10,976,357	$991K	0.44%
42	XOMEXXON MOBIL CORP	9,466,914	$946K	0.42%
43	CVXCHEVRON CORP	6,084,295	$908K	0.40%
44	IBMINTL BUSINESS MACHINES CORP	5,497,091	$899K	0.40%
45	DHRDANAHER CORP	3,843,552	$889K	0.39%
46	WFCWELLS FARGO AND CO	17,861,625	$879K	0.39%
47	SPGIS&#38P GLOBAL INC	1,920,974	$846K	0.37%
48	LOWLOWE S COS INC	3,640,530	$810K	0.36%
49	ELVELEVANCE HEALTH INC	1,707,344	$805K	0.36%
50	NKENIKE INC CLASS B NPV	7,272,298	$790K	0.35%
51	CDNSCADENCE DESIGN SYSTEMS	2,873,954	$783K	0.35%
52	ABTABBOTT LABORATORIES	7,025,072	$773K	0.34%
53	MRSHMARSH &#38 MC LENNAN	4,068,796	$771K	0.34%
54	GILDGILEAD SCIENCES INC	9,446,025	$765K	0.34%
55	MUMICRON TECHNOLOGY INC	8,722,599	$744K	0.33%
56	PFEPFIZER INC	25,723,857	$741K	0.33%
57	ECLECOLAB INC	3,622,230	$718K	0.32%
58	CATCATERPILLAR INC	2,358,927	$697K	0.31%
59	AXPAMERICAN EXPRESS CO	3,694,360	$692K	0.31%
60	A4SAMERIPRISE FINANCIAL	1,737,857	$660K	0.29%
61	TJXTJX COMPANIES INC	7,034,283	$660K	0.29%
62	UPSUNITED PARCEL SERVICE CL B	4,126,925	$649K	0.29%
63	NTESNETEASE INC ADR	6,848,418	$638K	0.28%
64	PANWPALO ALTO NETWORKS INC	2,153,260	$635K	0.28%
65	UNPUNION PAC CORP	2,556,041	$628K	0.28%
66	BMYBRISTOL MYERS SQUIBB CO	11,498,402	$590K	0.26%
67	ADPAUTOMATIC DATA PROCESSING INC	2,531,309	$590K	0.26%
68	MDLZMONDELEZ INTERNATIONAL	7,845,011	$568K	0.25%
69	DWDMORGAN STANLEY	5,999,271	$559K	0.25%
70	HONHONEYWELL INTERNATIONAL INC	2,648,495	$555K	0.25%
71	GEGENERAL ELECTRIC CO	4,320,882	$551K	0.24%
72	ZTSZOETIS INC	2,789,704	$551K	0.24%
73	SCHWSCHWAB CHARLES CORP	7,949,985	$547K	0.24%
74	NEENEXTERA ENERGY INC	8,982,889	$546K	0.24%
75	ISRGINTUITIVE SURGICAL INC	1,617,297	$546K	0.24%
76	DC4DEXCOM INC	4,381,848	$544K	0.24%
77	PGRPROGRESSIVE CORP	3,394,136	$541K	0.24%
78	UBERUBER TECHNOLOGIES INC	8,679,000	$534K	0.24%
79	TAT&#38T INC	31,750,166	$533K	0.24%
80	AMTAMERICAN TOWER CORP CL A	2,453,738	$530K	0.23%
81	GSGOLDMAN SACHS GROUP	1,327,279	$512K	0.23%
82	WELLWELLTOWER INC	5,676,848	$512K	0.23%
83	MDTMEDTRONIC PLC	6,185,810	$510K	0.22%
84	SBUXSTARBUCKS CORP	5,208,803	$500K	0.22%
85	CVSCVS HEALTH CORP	6,296,150	$497K	0.22%
86	CITHE CIGNA GROUP	1,655,907	$496K	0.22%
87	COPCONOCOPHILLIPS	4,266,754	$495K	0.22%
88	TTWOTAKE TWO INTERACTIVE SOFTWRE	3,043,930	$490K	0.22%
89	BABOEING	1,864,563	$486K	0.21%
90	CBCHUBB LTD	2,145,205	$485K	0.21%
91	IRINGERSOLL RAND INC	6,239,860	$483K	0.21%
92	DYHTARGET CORP	3,360,037	$479K	0.21%
93	FISVFISERV INC	3,593,722	$477K	0.21%
94	EDCONSOLIDATED EDISON INC	5,226,412	$475K	0.21%
95	TTTRANE TECHNOLOGIES PLC	1,939,623	$473K	0.21%
96	TRVCCITIGROUP INC	9,164,987	$471K	0.21%
97	CNCCENTENE CORP DEL COM	6,311,295	$468K	0.21%
98	ITWILLINOIS TOOL WORKS	1,766,802	$463K	0.20%
99	FQIDIGITAL REALTY TRUST INC	3,423,516	$461K	0.20%
100	BSXBOSTON SCIENTIFIC	7,944,728	$459K	0.20%

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