News + Filings Charts Holdings
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UBS ASSET MANAGEMENT AMERICAS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 67,558,044 | -12,908,999 | 9,336,521,695,000 | -1,664,947,577,000 | 5.24 | 0.42 |
Hist
| 09/30/2022 |
MICROSOFT CORP
| MSFT | Common | 38,460,818 | -1,107,993 | 8,957,524,545,000 | -1,204,933,178,000 | 5.03 | 0.52 |
Hist
| 09/30/2022 |
AMAZON COM INC
| AMZN | Common | 36,133,113 | -153,300 | 4,083,041,779,000 | 229,061,853,000 | 2.29 | 0.35 |
Hist
| 09/30/2022 |
Tesla, Inc.
| TSLA | COM | 11,282,014 | 7,348,037 | 2,992,554,218,000 | 343,335,426,000 | 1.68 | 1.08 |
Hist
| 09/30/2022 |
Alphabet Inc.
| GOOGL | COM | 28,484,512 | 26,889,888 | 2,724,543,597,000 | -750,556,695,000 | 1.53 | 0.22 |
Hist
| 09/30/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 4,913,713 | -391,381 | 2,481,621,625,000 | -243,233,804,000 | 1.39 | 0.53 |
Hist
| 09/30/2022 |
Alphabet Inc.
| GOOG | COM | 21,818,152 | 20,620,295 | 2,097,815,315,000 | -522,436,979,000 | 1.18 | 0.17 |
Hist
| 09/30/2022 |
NVIDIA CORP
| NVDA | Common | 14,320,733 | -291,528 | 1,738,393,782,000 | -476,678,861,000 | 0.98 | 0.58 |
Hist
| 09/30/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 10,445,628 | -29,708 | 1,706,397,790,000 | -153,079,102,000 | 0.96 | 0.40 |
Hist
| 09/30/2022 |
VISA INC.
| V | COM CL A | 8,770,727 | -890,996 | 1,558,119,662,000 | -344,176,976,000 | 0.87 | |
Hist
| 09/30/2022 |
AbbVie Inc.
| ABBV | COM | 10,830,678 | -180,708 | 1,453,585,301,000 | -232,918,578,000 | 0.82 | 0.61 |
Hist
| 09/30/2022 |
PEPSICO INC
| PEP | Common | 8,804,086 | -792,920 | 1,437,355,089,000 | -162,081,931,000 | 0.81 | 0.64 |
Hist
| 09/30/2022 |
Accenture plc
| ACN | COM | 5,457,405 | 1,603,071 | 1,404,190,313,000 | 334,034,478,000 | 0.79 | 0.82 |
Hist
| 09/30/2022 |
HOME DEPOT, INC.
| HD | Common | 5,081,874 | -94,001 | 1,402,292,315,000 | -17,294,924,000 | 0.79 | 0.49 |
Hist
| 09/30/2022 |
Meta Platforms, Inc.
| FB | Common | 9,913,052 | 142,757 | 1,345,002,896,000 | -230,457,174,000 | 0.75 | 0.37 |
Hist
| 09/30/2022 |
Mastercard Inc
| MA | Call | 4,723,711 | -3,170 | 1,343,139,998,000 | -148,096,420,000 | 0.75 | |
Hist
| 09/30/2022 |
PROCTER & GAMBLE Co
| PG | Common | 10,319,950 | -1,265,230 | 1,302,893,691,000 | -362,939,340,000 | 0.73 | 0.43 |
Hist
| 09/30/2022 |
ELI LILLY & Co
| LLY | Common | 3,985,558 | -201,487 | 1,288,730,179,000 | -68,835,421,000 | 0.72 | 0.42 |
Hist
| 09/30/2022 |
COCA COLA CO
| KO | Common | 22,420,410 | -1,682,363 | 1,255,991,374,000 | -260,314,073,000 | 0.70 | 0.52 |
Hist
| 09/30/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 4,430,542 | 37,775 | 1,183,043,327,000 | -16,269,922,000 | 0.66 | 0.34 |
Hist
| 09/30/2022 |
EXXON MOBIL CORP
| XOM | Common | 13,067,415 | -496,840 | 1,140,916,006,000 | -20,726,793,000 | 0.64 | 0.31 |
Hist
| 09/30/2022 |
CISCO SYSTEMS, INC.
| CSCO | Common | 27,314,737 | -1,407,219 | 1,092,589,480,000 | -132,114,725,000 | 0.61 | 0.66 |
Hist
| 09/30/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 10,413,418 | 25,386 | 1,088,202,187,000 | -81,594,097,000 | 0.61 | 0.36 |
Hist
| 09/30/2022 |
PFIZER INC
| PFE | Common | 24,845,524 | -1,134,047 | 1,087,240,130,000 | -274,868,776,000 | 0.61 | 0.44 |
Hist
| 09/30/2022 |
Merck & Co., Inc.
| MRK | COM | 12,162,809 | 265,432 | 1,047,461,112,000 | -37,222,749,000 | 0.59 | 0.48 |
Hist
| 09/30/2022 |
Salesforce, Inc.
| CRM | Common | 7,263,152 | 912,795 | 1,044,731,784,000 | -3,331,133,000 | 0.59 | 0.73 |
Hist
| 09/30/2022 |
ADOBE INC.
| ADBE | Common | 3,563,119 | -79,595 | 980,570,357,000 | -352,881,527,000 | 0.55 | 0.77 |
Hist
| 09/30/2022 |
TEXAS INSTRUMENTS INC
| TXN | Common | 6,162,103 | 277,235 | 953,770,301,000 | 49,560,333,000 | 0.54 | 0.67 |
Hist
| 09/30/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,869,672 | -257,334 | 948,278,953,000 | -207,280,866,000 | 0.53 | 0.48 |
Hist
| 09/30/2022 |
CHEVRON CORP
| CVX | Common | 6,582,242 | 177,050 | 945,670,708,000 | 18,327,009,000 | 0.53 | 0.34 |
Hist
| 09/30/2022 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 1,997,988 | -66,535 | 943,589,792,000 | -45,894,791,000 | 0.53 | 0.45 |
Hist
| 09/30/2022 |
VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 3,158,692 | 36,378 | 914,567,681,000 | 34,730,818,000 | 0.51 | 1.23 |
Hist
| 09/30/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 30,242,366 | -1,221,957 | 913,319,452,000 | -66,164,924,000 | 0.51 | 0.38 |
Hist
| 09/30/2022 |
Walt Disney Co
| DIS | Common | 8,891,589 | -325,739 | 838,743,590,000 | -31,372,175,000 | 0.47 | 0.49 |
Hist
| 09/30/2022 |
NEXTERA ENERGY INC
| FPL | common | 10,087,751 | 141,691 | 790,980,567,000 | 20,558,764,000 | 0.44 | 0.51 |
Hist
| 09/30/2022 |
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