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UBS Asset Management Americas LLC

Q1 2022 Holdings

Filed 2022-05-16 | 18483 holdings | $233.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)EQUITY US CM037833100$12.5B71,750,0795.4%
Microsoft Corp(MSFT)EQUITY US CM594918104$12.5B40,500,9355.3%
Amazon COM Inc(AMZN)EQUITY US CM023135106$6.4B1,954,1082.7%
Alphabet Inc CL A(GOOGL)EQUITY US CM02079K305$4.5B1,602,2521.9%
Tesla Inc(TSLA)EQUITY US CM88160R101$4.3B3,995,0181.8%
Nvidia(NVDA)EQUITY US CM67066G104$3.9B14,145,2011.7%
Alphabet Inc CL C(GOOG)EQUITY US CM02079K107$3.4B1,216,1941.5%
Unitedhealth Group Inc(UNH)EQUITY US CM91324P102$2.7B5,248,0871.1%
Meta Platforms Inc(META)EQUITY US CM30303M102$2.2B9,845,6910.9%
Visa Inc Class A Shares(V)EQUITY US CM92826C839$2.0B8,854,8410.8%
Johnson &#38 Johnson(JNJ)EQUITY US CM478160104$1.9B10,603,3860.8%
Procter &#38 Gamble Co(PG)EQUITY US CM742718109$1.9B12,282,6020.8%
Adobe Inc(ADBE)EQUITY US CM00724F101$1.7B3,794,0940.7%
Mastercard Inc Class A(MA)EQUITY US CM57636Q104$1.7B4,813,6370.7%
Home Depot(HD)EQUITY US CM437076102$1.7B5,558,5440.7%
Abbvie Inc(ABBV)EQUITY US CM00287Y109$1.6B10,073,2950.7%
Pepsico Inc(PEP)EQUITY US CM713448108$1.6B9,724,3410.7%
Cisco Systems Inc(CSCO)EQUITY US CM17275R102$1.6B28,381,0510.7%
JPMorgan Chase &#38 Company(JPM)EQUITY US CM46625H100$1.5B11,307,3030.7%
Berkshire Hathaway Inc Class B(BRK/B)EQUITY US CM084670702$1.5B4,331,2260.7%
Coca Cola(KO)EQUITY US CM191216100$1.4B23,222,2870.6%
Walt Disney Co(DIS)EQUITY US CM254687106$1.4B9,927,1210.6%
Accenture PLC Class A(ACN)EQUITY US CMG1151C101$1.4B4,013,8680.6%
Costco Wholesale Corporation(COST)EQUITY US CM22160K105$1.3B2,285,1170.6%
Salesforce Inc(CRM)EQUITY US CM79466L302$1.3B6,013,5500.5%
ELI Lilly &#38 Co COM NPV(LLY)EQUITY US CM532457108$1.3B4,404,6340.5%
Pfizer(PFE)EQUITY US CM717081103$1.3B24,159,4760.5%
Advanced Micro Devices Inc(AMD)EQUITY US CM007903107$1.2B11,409,3050.5%
Prologis Inc(PLD)REST INV TS74340W103$1.2B7,563,7850.5%
Broadcom Inc(AVGO)EQUITY US CM11135F101$1.2B1,907,5180.5%
Bank of America Corp(BAC)EQUITY US CM060505104$1.2B28,933,0030.5%
Automatic Data Processing Inc(ADP)EQUITY US CM053015103$1.2B5,162,9440.5%
Thermo Fisher Scientific Inc(TMO)EQUITY US CM883556102$1.1B1,945,5300.5%
Intel Corp(INTC)EQUITY US CM458140100$1.1B21,942,9510.5%
Applied Materials(AMAT)EQUITY US CM038222105$1.1B8,067,3760.5%
Exxon Mobil Corporation(XOM)EQUITY US CM30231G102$1.1B12,714,4510.4%
Texas Instrs Inc(TXN)EQUITY US CM882508104$1.0B5,621,8610.4%
Verizon Communications(VZ)EQUITY US CM92343V104$1.0B20,113,6360.4%
Wells Fargo and Co(WFC)EQUITY US CM949746101$997.8M20,590,0960.4%
Merck &#38 Co Inc(MRK)EQUITY US CM58933Y105$974.9M11,881,1930.4%
Chevron Corp(CVX)EQUITY US CM166764100$946.4M5,812,2110.4%
Danaher Corp(DHR)EQUITY US CM235851102$930.1M3,170,7260.4%
Qualcomm Inc(QCOM)EQUITY US CM747525103$929.7M6,083,5110.4%
Amgen Corporation(AMGN)EQUITY US CM031162100$912.1M3,771,6320.4%
Nextera Energy Inc(NEE)EQUITY US CM65339F101$910.2M10,744,7090.4%
WAL Mart Stores Inc(WMT)EQUITY US CM931142103$894.4M6,005,9850.4%
Comcast Corp COM Class A(CMCSA)EQUITY US CM20030N101$888.8M18,984,3120.4%
Servicenow Inc(NOW)EQUITY US CM81762P102$854.4M1,534,2380.4%
Lowes COS Inc(LOW)EQUITY US CM548661107$854.0M4,223,7490.4%
Abbott Laboratories(ABT)EQUITY US CM002824100$837.8M7,078,4840.4%
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