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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
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CHICAGO |
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IL |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$17,310,650,000 |
41,145,299 |
6.19% |
1,846,172,000 |
20,744 |
0.544 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$12,866,204,000 |
75,030,346 |
4.6% |
-1,589,231,000 |
-51,120 |
0.439 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$12,728,522,000 |
14,087,080 |
4.55% |
5,917,673,000 |
333,901 |
0.566 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$8,348,815,000 |
46,284,592 |
2.98% |
1,399,037,000 |
544,310 |
0.454 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$5,160,012,000 |
34,188,111 |
1.84% |
513,114,000 |
922,320 |
0.573 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$5,000,746,000 |
10,298,501 |
1.79% |
1,439,642,000 |
237,749 |
0.428 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
New |
$0.00 |
$4,247,168,000 |
57,224,039 |
1.52% |
4,247,168,000 |
57,224,039 |
0.481 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.96 |
$3,867,235,000 |
25,398,889 |
1.38% |
493,422,000 |
1,459,249 |
0.417 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$820.34 |
$3,594,062,000 |
4,619,855 |
1.28% |
971,895,000 |
121,525 |
0.483 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,328.55 |
$3,476,048,000 |
2,622,621 |
1.24% |
475,635,000 |
-65,319 |
0.652 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$2,918,771,000 |
16,603,737 |
1.04% |
-922,308,000 |
1,145,436 |
0.525 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.37 |
$2,688,346,000 |
5,434,296 |
0.96% |
-387,350,000 |
-407,815 |
0.573 |
Health Care Plans |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$166.90 |
$2,477,065,000 |
13,724,111 |
0.89% |
657,761,000 |
1,382,318 |
1.141 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$272.46 |
$2,452,382,000 |
8,787,381 |
0.88% |
122,682,000 |
-160,958 |
0.52 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$202.63 |
$2,327,444,000 |
11,619,791 |
0.83% |
317,456,000 |
-196,717 |
0.381 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$447.07 |
$2,295,205,000 |
4,766,089 |
0.82% |
189,129,000 |
-171,839 |
0.482 |
Business Services |
|
|
CFT |
iShares Barclays Credit Bond |
17 |
New |
$50.16 |
$2,254,220,000 |
44,400,638 |
0.81% |
2,254,220,000 |
44,400,638 |
30.887 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$334.87 |
$2,242,570,000 |
5,846,116 |
0.8% |
23,882,000 |
-556,099 |
0.541 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$234.44 |
$2,133,613,000 |
7,084,180 |
0.76% |
101,508,000 |
-638,343 |
0.778 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.40 |
$2,124,979,000 |
5,053,218 |
0.76% |
377,144,000 |
152,655 |
0.361 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$444.76 |
$2,099,426,000 |
4,160,574 |
0.75% |
-579,495,000 |
-329,740 |
0.867 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.67 |
$2,092,627,000 |
13,228,564 |
0.75% |
-123,783,000 |
-912,112 |
0.503 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$809.89 |
$1,795,034,000 |
2,450,124 |
0.64% |
410,504,000 |
352,605 |
0.555 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$1,655,625,000 |
12,547,370 |
0.59% |
274,345,000 |
-122,597 |
0.496 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.54 |
$1,630,023,000 |
10,046,364 |
0.58% |
-98,619,000 |
-1,750,018 |
0.405 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.24 |
$1,594,278,000 |
8,754,961 |
0.57% |
223,725,000 |
-89,025 |
0.495 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$172.90 |
$1,574,069,000 |
8,994,167 |
0.56% |
-29,792,000 |
-449,197 |
0.652 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.93 |
$1,471,178,000 |
24,046,721 |
0.53% |
41,814,000 |
-208,572 |
0.56 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
29 |
- |
$30.85 |
$1,435,026,000 |
32,488,695 |
0.51% |
32,304,000 |
4,573,835 |
0.792 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.91 |
$1,432,530,000 |
11,707,505 |
0.51% |
441,475,000 |
731,148 |
0.658 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$641.62 |
$1,374,239,000 |
2,262,755 |
0.49% |
168,634,000 |
-213,430 |
0.512 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$215.08 |
$1,359,019,000 |
6,589,822 |
0.49% |
240,990,000 |
-308,612 |
0.722 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.50 |
$1,336,189,000 |
26,771,973 |
0.48% |
-12,762,000 |
70,639 |
0.634 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$195.01 |
$1,315,479,000 |
7,551,109 |
0.47% |
39,795,000 |
67,333 |
0.823 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
35 |
- |
$149.78 |
$1,305,231,000 |
11,227,796 |
0.47% |
-469,081,000 |
-899,279 |
1.654 |
N/A |
|
|
LIN |
Linde Plc |
36 |
- |
$435.52 |
$1,292,446,000 |
2,783,524 |
0.46% |
241,930,000 |
225,719 |
0.563 |
N/A |
|
|
ACN |
Accenture Plc |
37 |
- |
$282.29 |
$1,251,243,000 |
3,609,944 |
0.45% |
43,281,000 |
167,573 |
0.57 |
Management Services |
|
|
PLD |
ProLogis Inc |
38 |
- |
$110.49 |
$1,225,097,000 |
9,407,903 |
0.44% |
-141,910,000 |
-847,212 |
1.019 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.19 |
$1,196,081,000 |
9,522,180 |
0.43% |
165,773,000 |
-250,259 |
0.316 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$656.93 |
$1,182,885,000 |
1,551,528 |
0.42% |
36,012,000 |
-71,812 |
0.795 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
41 |
- |
$576.44 |
$1,179,190,000 |
1,814,138 |
0.42% |
62,531,000 |
27,570 |
0.693 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$41.15 |
$1,135,781,000 |
27,068,191 |
0.41% |
117,628,000 |
61,485 |
0.654 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
43 |
- |
$166.85 |
$1,108,720,000 |
5,806,033 |
0.4% |
209,671,000 |
308,942 |
0.652 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.26 |
$1,087,892,000 |
9,359,013 |
0.39% |
141,390,000 |
-107,901 |
0.221 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.99 |
$1,086,386,000 |
28,649,431 |
0.39% |
77,128,000 |
-1,325,547 |
0.331 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$221.29 |
$1,037,672,000 |
4,073,615 |
0.37% |
227,472,000 |
433,085 |
0.539 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$204.05 |
$1,027,416,000 |
6,068,612 |
0.37% |
-37,648,000 |
-1,295,447 |
0.537 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$455.34 |
$1,022,474,000 |
2,446,052 |
0.37% |
-35,401,000 |
-153,852 |
0.941 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,014,844,000 |
16,866,274 |
0.36% |
-35,984,000 |
10,200,700 |
0.596 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
50 |
- |
$125.00 |
$998,281,000 |
8,467,900 |
0.36% |
253,894,000 |
-254,699 |
0.763 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$59.92 |
$991,003,000 |
17,098,058 |
0.35% |
111,854,000 |
-763,567 |
0.414 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$40.03 |
$980,912,000 |
22,627,733 |
0.35% |
-35,283,000 |
-546,605 |
0.495 |
CATV Systems |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
- |
$286.31 |
$963,121,000 |
3,094,066 |
0.34% |
180,342,000 |
220,112 |
1.109 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.85 |
$957,173,000 |
3,366,534 |
0.34% |
-85,791,000 |
-254,619 |
0.575 |
Biotechnology |
|
|
DHR |
Danaher Corp |
55 |
- |
$256.80 |
$950,211,000 |
3,805,105 |
0.34% |
61,044,000 |
-38,447 |
0.536 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
56 |
- |
$162.30 |
$949,255,000 |
6,017,846 |
0.34% |
41,722,000 |
-66,449 |
0.312 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
57 |
- |
$338.52 |
$941,757,000 |
2,570,087 |
0.34% |
244,293,000 |
211,160 |
0.473 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$932.44 |
$929,338,000 |
956,532 |
0.33% |
240,861,000 |
77,543 |
0.664 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$567.98 |
$920,447,000 |
1,583,673 |
0.33% |
65,095,000 |
-27,796 |
0.4 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$258.89 |
$874,961,000 |
3,103,249 |
0.31% |
-192,722,000 |
-497,583 |
0.416 |
Restaurants |
|
|
ANTM |
Anthem Inc |
61 |
- |
$538.48 |
$865,475,000 |
1,669,062 |
0.31% |
60,360,000 |
-38,282 |
0.664 |
N/A |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$427.51 |
$849,657,000 |
1,997,078 |
0.3% |
3,430,000 |
76,104 |
0.599 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
63 |
- |
$372.63 |
$823,019,000 |
2,062,238 |
0.29% |
277,408,000 |
444,941 |
0.577 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
64 |
- |
$232.20 |
$821,129,000 |
3,556,210 |
0.29% |
102,660,000 |
-66,020 |
1.246 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$207.58 |
$803,510,000 |
3,900,914 |
0.29% |
32,595,000 |
-167,882 |
0.769 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$102.19 |
$791,419,000 |
6,963,038 |
0.28% |
18,169,000 |
-62,034 |
0.393 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
67 |
- |
$240.00 |
$783,224,000 |
3,439,869 |
0.28% |
91,123,000 |
-254,491 |
0.427 |
Credit Services |
|
|
GE |
General Electric Co |
68 |
- |
$165.14 |
$763,409,000 |
4,349,166 |
0.27% |
211,935,000 |
28,284 |
0.395 |
Conglomerates |
|
|
PGR |
Progressive Corp |
69 |
- |
$211.18 |
$735,301,000 |
3,555,271 |
0.26% |
194,683,000 |
161,135 |
0.607 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,776.35 |
$704,476,000 |
194,184 |
0.25% |
-37,567,000 |
-15,006 |
0.395 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$772.03 |
$703,459,000 |
843,780 |
0.25% |
17,740,000 |
-910 |
0.5 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$64.27 |
$697,695,000 |
9,524,841 |
0.25% |
-67,527,000 |
78,816 |
0.762 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.66 |
$689,813,000 |
24,858,131 |
0.25% |
-50,777,000 |
-865,726 |
0.447 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
74 |
- |
$95.05 |
$679,299,000 |
7,228,127 |
0.24% |
-110,254,000 |
-44,171 |
0.578 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$103.10 |
$665,358,000 |
6,560,422 |
0.24% |
5,472,000 |
-473,861 |
0.547 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$436.61 |
$662,830,000 |
1,511,791 |
0.24% |
2,740,000 |
-226,066 |
1.281 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$41.09 |
$661,339,000 |
12,195,082 |
0.24% |
71,356,000 |
696,680 |
0.542 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$980.16 |
$658,886,000 |
684,564 |
0.24% |
73,610,000 |
18,183 |
0.654 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$560.80 |
$648,322,000 |
1,134,421 |
0.23% |
128,526,000 |
124,932 |
0.748 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$64.56 |
$645,317,000 |
8,381,834 |
0.23% |
110,951,000 |
-297,166 |
0.476 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$244.92 |
$632,108,000 |
2,531,063 |
0.23% |
42,389,000 |
-246 |
0.59 |
Business Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
82 |
- |
$89.03 |
$626,905,000 |
6,058,806 |
0.22% |
-11,094,000 |
-789,612 |
0.877 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
83 |
- |
$762.98 |
$611,122,000 |
740,458 |
0.22% |
-1,307,000 |
-19,955 |
0.638 |
Telecom Services - Do... |
|
|
DXCM |
DexCom Inc |
84 |
- |
$118.77 |
$603,215,000 |
4,349,060 |
0.22% |
59,471,000 |
-32,788 |
1.116 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,725.58 |
$598,520,000 |
395,857 |
0.21% |
-36,392,000 |
-8,149 |
0.794 |
Business Services |
|
|
T |
AT&T Corp |
86 |
- |
$18.22 |
$571,931,000 |
32,496,103 |
0.2% |
39,163,000 |
745,937 |
0.456 |
Long Distance Carriers |
|
|
COP |
ConocoPhillips |
87 |
- |
$116.48 |
$569,100,000 |
4,471,248 |
0.2% |
73,858,000 |
204,494 |
0.418 |
Integrated Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$327.46 |
$568,974,000 |
1,895,317 |
0.2% |
95,900,000 |
-44,306 |
0.789 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
89 |
- |
$344.62 |
$566,096,000 |
1,558,677 |
0.2% |
70,235,000 |
-97,230 |
0.424 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
90 |
- |
$297.65 |
$564,383,000 |
1,946,283 |
0.2% |
190,189,000 |
357,417 |
0.632 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$232.82 |
$562,222,000 |
2,286,104 |
0.2% |
-65,593,000 |
-269,937 |
0.339 |
Railroads |
|
|
MS |
Morgan Stanley |
92 |
- |
$97.84 |
$560,519,000 |
5,952,840 |
0.2% |
1,087,000 |
-46,431 |
0.32 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$149.76 |
$556,111,000 |
3,479,607 |
0.2% |
78,721,000 |
-114,115 |
0.519 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
94 |
- |
$80.02 |
$555,622,000 |
8,693,818 |
0.2% |
10,001,000 |
-289,071 |
0.444 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$456.52 |
$550,004,000 |
1,316,775 |
0.2% |
37,980,000 |
-10,504 |
0.383 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
96 |
- |
$103.67 |
$548,323,000 |
5,868,178 |
0.2% |
36,442,000 |
191,330 |
1.032 |
REIT - Healthcare Fac... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$81.37 |
$545,306,000 |
6,257,093 |
0.19% |
35,719,000 |
71,283 |
0.467 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$270.82 |
$545,265,000 |
2,104,216 |
0.19% |
60,449,000 |
-40,989 |
0.466 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$138.93 |
$536,897,000 |
3,612,303 |
0.19% |
-111,979,000 |
-514,622 |
0.505 |
AirDelivery & Freight... |
|
|
FIS |
Fidelity National Information |
100 |
- |
$75.88 |
$536,272,000 |
7,229,339 |
0.19% |
105,356,000 |
55,779 |
1.162 |
Business Services |
|
