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UBS ASSET MANAGEMENT AMERICAS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon55,655,159868,95112,950,528,092764,979,7165.730.74 Hist 03/31/2021
Apple Inc. AAPLCommon70,334,083383,1168,591,308,238-690,485,5743.80  Hist 03/31/2021
AMAZON COM INC AMZNCommon2,163,75090,9686,694,815,617-56,090,2572.960.43 Hist 03/31/2021
Alibaba Group Holding Ltd BABASPONSORED ADS17,574,764-1,414,4983,984,726,250-434,644,6931.76  Hist 03/31/2021
Alphabet Inc. GOOGLCOM1,731,980145,3883,572,243,401791,518,8001.580.26 Hist 03/31/2021
Facebook Inc FBCommon11,271,422-258,6713,319,771,927170,211,7241.470.40 Hist 03/31/2021
TAL Education Group XRSCommon57,810,041-985,1863,113,070,710-1,091,375,9711.38  Hist 03/31/2021
Alphabet Inc. GOOGCOM1,254,589125,4772,595,280,445617,211,7131.150.19 Hist 03/31/2021
Tesla, Inc. TSLACOM3,300,16148,4172,204,276,538-90,381,6470.970.34 Hist 03/31/2021
JPMORGAN CHASE & CO JPMCommon14,424,5041,323,8122,195,842,250531,137,3190.970.47 Hist 03/31/2021
VISA INC. VCOM CL A9,770,392290,8422,068,685,104-4,776,8670.91  Hist 03/31/2021
PROCTER & GAMBLE Co PGCommon15,009,072884,5842,032,678,62667,397,3650.900.61 Hist 03/31/2021
NVIDIA CORP NVDACommon3,764,525482,3662,009,992,836296,049,4090.890.61 Hist 03/31/2021
UNITEDHEALTH GROUP INC UNHCommon5,273,264146,6951,962,023,342164,238,1250.870.56 Hist 03/31/2021
HOME DEPOT, INC. HDCommon5,918,772-7,1621,806,705,160232,658,5730.800.55 Hist 03/31/2021
Mastercard Inc MACall5,062,608-480,2171,802,541,587-175,914,3660.80  Hist 03/31/2021
Walt Disney Co DISCommon9,613,857323,4671,773,948,89590,716,0350.780.53 Hist 03/31/2021
JOHNSON & JOHNSON JNJCommon10,441,276-89,2051,716,023,71258,736,6120.760.40 Hist 03/31/2021
ADOBE INC. ADBECommon3,541,125140,5311,683,344,602-17,360,4660.740.74 Hist 03/31/2021
INTEL CORP INTCCommon24,789,529861,5701,586,529,856394,438,9400.700.61 Hist 03/31/2021
PayPal Holdings, Inc. PYPLCOM6,251,159-51,7371,518,031,46041,893,2190.670.53 Hist 03/31/2021
BERKSHIRE HATHAWAY INC BRK/BCommon5,154,846114,8721,316,908,508148,289,7350.580.39 Hist 03/31/2021
SALESFORCE.COM, INC. CRMCommon5,962,626478,2001,263,301,57242,852,2540.560.65 Hist 03/31/2021
NetEase, Inc. NTESSPONSORED ADR12,091,288-1,863,9921,248,546,400-87,950,7670.55  Hist 03/31/2021
AbbVie Inc. ABBVCOM11,496,36457,8331,244,136,51218,497,9130.550.65 Hist 03/31/2021
Accenture plc ACNCOM4,178,4817,9521,154,305,37864,921,4960.510.63 Hist 03/31/2021
PEPSICO INC PEPCommon8,081,385-118,0521,143,111,906-72,864,6020.510.59 Hist 03/31/2021
MERCADOLIBRE INC MELICommon769,60331,5101,132,963,361-103,504,7950.501.54 Hist 03/31/2021
VERIZON COMMUNICATIONS INC VZCommon19,398,275360,9261,128,009,6929,565,4370.500.47 Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon28,578,1191,977,1911,105,687,423299,413,2950.490.33 Hist 03/31/2021
COMCAST CORP CMCSACommon19,872,0681,152,0161,075,277,60094,346,8740.480.43 Hist 03/31/2021
ABBOTT LABORATORIES ABTCommon8,810,034-404,4231,055,794,47746,903,5810.470.50 Hist 03/31/2021
CISCO SYSTEMS, INC. CSCOCommon20,381,392836,4611,053,921,781179,286,1180.470.48 Hist 03/31/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon2,275,18745,4481,038,349,850-217,9780.460.58 Hist 03/31/2021
TEXAS INSTRUMENTS INC TXNCommon5,410,264586,7491,022,485,794230,802,2750.450.59 Hist 03/31/2021
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