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UBS ASSET MANAGEMENT AMERICAS INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon46,493,3733,258,61313,107,411,654,0001,395,115,121,0005.430.62 Hist 09/30/2021
Apple Inc. AAPLCommon69,224,701759,5779,795,295,192,000418,311,808,0004.060.42 Hist 09/30/2021
AMAZON COM INC AMZNCommon2,197,63344,8677,219,312,285,000-186,547,222,0002.990.43 Hist 09/30/2021
Alphabet Inc. GOOGLCOM1,803,523115,8324,821,754,784,000700,767,755,0002.000.27 Hist 09/30/2021
Meta Platforms, Inc. FBCommon11,548,87550,6793,919,572,670,000-78,465,070,0001.620.41 Hist 09/30/2021
Alphabet Inc. GOOGCOM1,185,676-40,7903,160,194,099,00086,277,833,0001.310.18 Hist 09/30/2021
Tesla, Inc. TSLACOM3,685,063203,9412,857,692,653,000491,574,028,0001.180.37 Hist 09/30/2021
NVIDIA CORP NVDACommon13,108,2479,801,8062,715,504,450,00070,021,006,0001.130.52 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon15,741,1461,403,8252,576,668,173,000346,641,255,0001.070.53 Hist 09/30/2021
VISA INC. VCOM CL A11,336,5151,306,6032,525,208,705,000180,014,675,0001.05  Hist 09/30/2021
ADOBE INC. ADBECommon3,998,896467,8942,302,244,386,000234,348,358,0000.950.84 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon5,733,296402,3882,240,228,071,000105,519,264,0000.930.61 Hist 09/30/2021
Mastercard Inc MACall5,829,916819,0032,026,945,183,000197,510,945,0000.84  Hist 09/30/2021
HOME DEPOT, INC. HDCommon5,903,692605,8271,937,945,931,000248,509,757,0000.800.56 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon13,748,8593,467,0391,922,090,478,000534,764,506,0000.800.57 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM7,277,8581,172,8151,893,771,412,000114,273,466,0000.780.62 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon11,278,589602,2591,821,492,128,00062,673,525,0000.750.43 Hist 09/30/2021
Walt Disney Co DISCommon10,694,0191,247,2121,809,107,192,000148,641,927,0000.750.59 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon2,861,482445,9021,634,850,493,000416,262,838,0000.680.73 Hist 09/30/2021
SALESFORCE.COM, INC. CRMCommon5,636,842348,5331,528,824,289,000237,049,050,0000.630.58 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon4,923,6031,181,3431,498,941,681,000494,668,777,0000.620.69 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon26,672,246341,2691,451,770,350,00056,228,569,0000.600.63 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon5,093,177-485,5031,390,131,732,000-160,295,014,0000.580.38 Hist 09/30/2021
PEPSICO INC PEPCommon9,226,5011,834,6831,387,758,014,000292,512,341,0000.580.67 Hist 09/30/2021
COMCAST CORP CMCSACommon24,557,2764,523,0411,373,488,439,000231,136,359,0000.570.54 Hist 09/30/2021
AbbVie Inc. ABBVCOM12,233,9461,166,7201,319,675,753,00073,063,416,0000.550.69 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon29,530,173223,6751,253,555,844,00045,248,932,0000.520.35 Hist 09/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS8,401,286-719,6621,243,810,385,000-824,638,216,0000.52  Hist 09/30/2021
INTEL CORP INTCCommon22,481,962178,6431,197,838,935,000-54,269,393,0000.500.55 Hist 09/30/2021
ServiceNow, Inc. NOWCOM1,887,257138,7051,174,383,402,000213,466,641,0000.490.95 Hist 09/30/2021
NETFLIX INC NFLXCommon1,875,6953,3271,144,811,686,000155,808,186,0000.470.42 Hist 09/30/2021
MERCADOLIBRE INC MELICommon669,777-19,7351,124,823,494,00050,708,596,0000.471.35 Hist 09/30/2021
NEXTERA ENERGY INC FPLcommon14,252,8692,177,0661,119,135,265,000234,220,411,0000.460.73 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon5,757,951-115,1611,106,735,761,000-22,663,679,0000.460.62 Hist 09/30/2021
COCA COLA CO KOCommon20,335,888-813,9531,067,024,043,000-77,393,854,0000.440.47 Hist 09/30/2021
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