UBS ASSET MANAGEMENT AMERICAS INC [Rocket]

Holdings

UBS ASSET MANAGEMENT AMERICAS INC

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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