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
Apple Inc.	AAPL	Common	70,354,670	1,336,290	11,601,485,085,000	11,592,517,526,887	5.62		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	14,150,130	190,304	3,930,481,611,000	3,928,441,522,028	1.90	0.57	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,614,545	1,670,683	2,968,186,757,000	2,965,809,500,062	1.44		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,957,455	627,085	2,688,153,615,000	2,686,634,760,023	1.30		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	23,849,524	478,395	2,480,350,496,000	2,478,276,775,725	1.20		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	17,298,410	8,995,652	1,751,637,003,000	1,750,725,443,198	0.85		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,209,368	165,097	1,737,452,041,000	1,735,501,070,529	0.84		Hist	06/30/2023
Mastercard Inc	MA	Call	4,772,334	137,967	1,734,313,901,000	1,732,702,392,568	0.84		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,124,154	277,134	1,589,325,229,000	1,588,030,591,362	0.77	0.90	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,620,612	340,500	1,586,810,572,000	1,585,244,735,830	0.77	0.49	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,540,755	692,288	1,567,304,862,000	1,565,812,228,341	0.76	0.45	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,843,190	2,948,742	1,160,751,051,000	1,160,174,957,603	0.56	0.74	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,790,122	4,266	1,148,434,869,000	1,147,436,343,335	0.56		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,211,887	211,527	1,099,020,294,000	1,098,107,129,661	0.53		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	8,186,936	598,394	1,021,484,004,000	1,020,628,547,661	0.49		Hist	06/30/2023
Accenture plc	ACN	COM	3,574,281	28,299	1,021,565,253,000	1,020,619,043,165	0.49	0.54	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,963,345	79,331	972,979,369,000	971,923,247,328	0.47	0.31	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	7,174,741	1,612,535	915,353,457,000	914,741,948,072	0.44		Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	11,024,163	4,427,842	836,733,972,000	836,196,042,022	0.41		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	21,740,438	2,284,847	824,180,007,000	823,499,644,984	0.40	0.52	Hist	06/30/2023
ORACLE CORP	ORCL	Common	8,386,596	314,884	779,282,503,000	778,622,721,259	0.38	0.31	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	11,170,155	267,876	774,203,444,000	773,419,025,025	0.37		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,191,216	146,735	757,021,305,000	756,418,428,444	0.37	0.49	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	3,154,330	81,729	662,693,192,000	662,199,609,377	0.32		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,224,077	124,499	625,438,700,000	624,899,869,359	0.30	0.38	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,688,030	185,028	614,553,854,000	613,919,426,048	0.30		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	2,993,295	12,476	602,430,552,000	601,813,313,810	0.29	0.49	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	666,184	58,828	547,383,409,000	546,945,207,721	0.27	0.61	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	6,720,704	54,495	526,634,367,000	526,103,736,764	0.26	0.58	Hist	06/30/2023
MORGAN STANLEY	MS	Common	5,930,818	22,195	520,725,821,000	520,223,469,871	0.25		Hist	06/30/2023
ECOLAB INC.	ECL	Common	3,127,688	104,537	517,726,196,000	517,286,146,142	0.25	1.10	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	704,852	18,208	508,226,488,000	507,776,715,579	0.25	0.76	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,845,460	288,976	504,557,750,000	504,105,746,787	0.24	0.42	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	8,346,306	18,434	503,616,104,000	503,199,876,956	0.24	0.76	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	6,635,510	1,209,579	493,084,748,000	492,579,105,492	0.24	0.52	Hist	06/30/2023
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