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
MICROSOFT CORP	MSFT	Common	55,655,159	868,951	12,950,528,092	764,979,716	5.73	0.74	Hist	03/31/2021
Apple Inc.	AAPL	Common	70,334,083	383,116	8,591,308,238	-690,485,574	3.80		Hist	03/31/2021
AMAZON COM INC	AMZN	Common	2,163,750	90,968	6,694,815,617	-56,090,257	2.96	0.43	Hist	03/31/2021
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	17,574,764	-1,414,498	3,984,726,250	-434,644,693	1.76		Hist	03/31/2021
Alphabet Inc.	GOOGL	COM	1,731,980	145,388	3,572,243,401	791,518,800	1.58	0.26	Hist	03/31/2021
Facebook Inc	FB	Common	11,271,422	-258,671	3,319,771,927	170,211,724	1.47	0.40	Hist	03/31/2021
TAL Education Group	XRS	Common	57,810,041	-985,186	3,113,070,710	-1,091,375,971	1.38		Hist	03/31/2021
Alphabet Inc.	GOOG	COM	1,254,589	125,477	2,595,280,445	617,211,713	1.15	0.19	Hist	03/31/2021
Tesla, Inc.	TSLA	COM	3,300,161	48,417	2,204,276,538	-90,381,647	0.97	0.34	Hist	03/31/2021
JPMORGAN CHASE & CO	JPM	Common	14,424,504	1,323,812	2,195,842,250	531,137,319	0.97	0.47	Hist	03/31/2021
VISA INC.	V	COM CL A	9,770,392	290,842	2,068,685,104	-4,776,867	0.91		Hist	03/31/2021
PROCTER & GAMBLE Co	PG	Common	15,009,072	884,584	2,032,678,626	67,397,365	0.90	0.61	Hist	03/31/2021
NVIDIA CORP	NVDA	Common	3,764,525	482,366	2,009,992,836	296,049,409	0.89	0.61	Hist	03/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	5,273,264	146,695	1,962,023,342	164,238,125	0.87	0.56	Hist	03/31/2021
HOME DEPOT, INC.	HD	Common	5,918,772	-7,162	1,806,705,160	232,658,573	0.80	0.55	Hist	03/31/2021
Mastercard Inc	MA	Call	5,062,608	-480,217	1,802,541,587	-175,914,366	0.80		Hist	03/31/2021
Walt Disney Co	DIS	Common	9,613,857	323,467	1,773,948,895	90,716,035	0.78	0.53	Hist	03/31/2021
JOHNSON & JOHNSON	JNJ	Common	10,441,276	-89,205	1,716,023,712	58,736,612	0.76	0.40	Hist	03/31/2021
ADOBE INC.	ADBE	Common	3,541,125	140,531	1,683,344,602	-17,360,466	0.74	0.74	Hist	03/31/2021
INTEL CORP	INTC	Common	24,789,529	861,570	1,586,529,856	394,438,940	0.70	0.61	Hist	03/31/2021
PayPal Holdings, Inc.	PYPL	COM	6,251,159	-51,737	1,518,031,460	41,893,219	0.67	0.53	Hist	03/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,154,846	114,872	1,316,908,508	148,289,735	0.58	0.39	Hist	03/31/2021
SALESFORCE.COM, INC.	CRM	Common	5,962,626	478,200	1,263,301,572	42,852,254	0.56	0.65	Hist	03/31/2021
NetEase, Inc.	NTES	SPONSORED ADR	12,091,288	-1,863,992	1,248,546,400	-87,950,767	0.55		Hist	03/31/2021
AbbVie Inc.	ABBV	COM	11,496,364	57,833	1,244,136,512	18,497,913	0.55	0.65	Hist	03/31/2021
Accenture plc	ACN	COM	4,178,481	7,952	1,154,305,378	64,921,496	0.51	0.63	Hist	03/31/2021
PEPSICO INC	PEP	Common	8,081,385	-118,052	1,143,111,906	-72,864,602	0.51	0.59	Hist	03/31/2021
MERCADOLIBRE INC	MELI	Common	769,603	31,510	1,132,963,361	-103,504,795	0.50	1.54	Hist	03/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	19,398,275	360,926	1,128,009,692	9,565,437	0.50	0.47	Hist	03/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	28,578,119	1,977,191	1,105,687,423	299,413,295	0.49	0.33	Hist	03/31/2021
COMCAST CORP	CMCSA	Common	19,872,068	1,152,016	1,075,277,600	94,346,874	0.48	0.43	Hist	03/31/2021
ABBOTT LABORATORIES	ABT	Common	8,810,034	-404,423	1,055,794,477	46,903,581	0.47	0.50	Hist	03/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	20,381,392	836,461	1,053,921,781	179,286,118	0.47	0.48	Hist	03/31/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,275,187	45,448	1,038,349,850	-217,978	0.46	0.58	Hist	03/31/2021
TEXAS INSTRUMENTS INC	TXN	Common	5,410,264	586,749	1,022,485,794	230,802,275	0.45	0.59	Hist	03/31/2021
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