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UBS ASSET MANAGEMENT AMERICAS INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon67,558,044-12,908,9999,336,521,695,000-1,664,947,577,0005.240.42 Hist 09/30/2022
MICROSOFT CORP MSFTCommon38,460,818-1,107,9938,957,524,545,000-1,204,933,178,0005.030.52 Hist 09/30/2022
AMAZON COM INC AMZNCommon36,133,113-153,3004,083,041,779,000229,061,853,0002.290.35 Hist 09/30/2022
Tesla, Inc. TSLACOM11,282,0147,348,0372,992,554,218,000343,335,426,0001.681.08 Hist 09/30/2022
Alphabet Inc. GOOGLCOM28,484,51226,889,8882,724,543,597,000-750,556,695,0001.530.22 Hist 09/30/2022
UNITEDHEALTH GROUP INC UNHCommon4,913,713-391,3812,481,621,625,000-243,233,804,0001.390.53 Hist 09/30/2022
Alphabet Inc. GOOGCOM21,818,15220,620,2952,097,815,315,000-522,436,979,0001.180.17 Hist 09/30/2022
NVIDIA CORP NVDACommon14,320,733-291,5281,738,393,782,000-476,678,861,0000.980.58 Hist 09/30/2022
JOHNSON & JOHNSON JNJCommon10,445,628-29,7081,706,397,790,000-153,079,102,0000.960.40 Hist 09/30/2022
VISA INC. VCOM CL A8,770,727-890,9961,558,119,662,000-344,176,976,0000.87  Hist 09/30/2022
AbbVie Inc. ABBVCOM10,830,678-180,7081,453,585,301,000-232,918,578,0000.820.61 Hist 09/30/2022
PEPSICO INC PEPCommon8,804,086-792,9201,437,355,089,000-162,081,931,0000.810.64 Hist 09/30/2022
Accenture plc ACNCOM5,457,4051,603,0711,404,190,313,000334,034,478,0000.790.82 Hist 09/30/2022
HOME DEPOT, INC. HDCommon5,081,874-94,0011,402,292,315,000-17,294,924,0000.790.49 Hist 09/30/2022
Meta Platforms, Inc. FBCommon9,913,052142,7571,345,002,896,000-230,457,174,0000.750.37 Hist 09/30/2022
Mastercard Inc MACall4,723,711-3,1701,343,139,998,000-148,096,420,0000.75  Hist 09/30/2022
PROCTER & GAMBLE Co PGCommon10,319,950-1,265,2301,302,893,691,000-362,939,340,0000.730.43 Hist 09/30/2022
ELI LILLY & Co LLYCommon3,985,558-201,4871,288,730,179,000-68,835,421,0000.720.42 Hist 09/30/2022
COCA COLA CO KOCommon22,420,410-1,682,3631,255,991,374,000-260,314,073,0000.700.52 Hist 09/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon4,430,54237,7751,183,043,327,000-16,269,922,0000.660.34 Hist 09/30/2022
EXXON MOBIL CORP XOMCommon13,067,415-496,8401,140,916,006,000-20,726,793,0000.640.31 Hist 09/30/2022
CISCO SYSTEMS, INC. CSCOCommon27,314,737-1,407,2191,092,589,480,000-132,114,725,0000.610.66 Hist 09/30/2022
JPMORGAN CHASE & CO JPMCommon10,413,41825,3861,088,202,187,000-81,594,097,0000.610.36 Hist 09/30/2022
PFIZER INC PFECommon24,845,524-1,134,0471,087,240,130,000-274,868,776,0000.610.44 Hist 09/30/2022
Merck & Co., Inc. MRKCOM12,162,809265,4321,047,461,112,000-37,222,749,0000.590.48 Hist 09/30/2022
Salesforce, Inc. CRMCommon7,263,152912,7951,044,731,784,000-3,331,133,0000.590.73 Hist 09/30/2022
ADOBE INC. ADBECommon3,563,119-79,595980,570,357,000-352,881,527,0000.550.77 Hist 09/30/2022
TEXAS INSTRUMENTS INC TXNCommon6,162,103277,235953,770,301,00049,560,333,0000.540.67 Hist 09/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon1,869,672-257,334948,278,953,000-207,280,866,0000.530.48 Hist 09/30/2022
CHEVRON CORP CVXCommon6,582,242177,050945,670,708,00018,327,009,0000.530.34 Hist 09/30/2022
COSTCO WHOLESALE CORP /NEW COSTCommon1,997,988-66,535943,589,792,000-45,894,791,0000.530.45 Hist 09/30/2022
VERTEX PHARMACEUTICALS INC / MA VRTXCommon3,158,69236,378914,567,681,00034,730,818,0000.511.23 Hist 09/30/2022
BANK OF AMERICA CORP /DE/ BACCommon30,242,366-1,221,957913,319,452,000-66,164,924,0000.510.38 Hist 09/30/2022
Walt Disney Co DISCommon8,891,589-325,739838,743,590,000-31,372,175,0000.470.49 Hist 09/30/2022
NEXTERA ENERGY INC FPLcommon10,087,751141,691790,980,567,00020,558,764,0000.440.51 Hist 09/30/2022
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