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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
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IL |
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 |
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 |
- |
$495.94 |
$23,374,718,000 |
62,267,822 |
5.99% |
-1,898,986,000 |
2,306,485 |
0.824 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$22,412,434,000 |
206,794,926 |
5.74% |
-4,566,184,000 |
5,896,735 |
0.841 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$7,229,553,000 |
12,543,468 |
1.85% |
199,154,000 |
536,160 |
0.522 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$6,783,364,000 |
43,865,520 |
1.74% |
-673,469,000 |
4,473,901 |
0.735 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$6,096,651,000 |
23,524,660 |
1.56% |
-3,812,177,000 |
-1,011,859 |
0.744 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$269.35 |
$5,900,814,000 |
35,243,467 |
1.51% |
-2,074,802,000 |
842,088 |
0.755 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.45 |
$5,597,680,000 |
6,777,591 |
1.43% |
128,153,000 |
-307,289 |
0.709 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.27 |
$5,005,719,000 |
32,040,704 |
1.28% |
-1,488,936,000 |
-2,062,713 |
0.526 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$5,003,569,000 |
14,277,146 |
1.28% |
793,362,000 |
955,392 |
0.845 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$287.11 |
$4,523,588,000 |
18,441,044 |
1.16% |
316,560,000 |
890,553 |
0.605 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$550.32 |
$3,934,025,000 |
7,177,306 |
1.01% |
230,358,000 |
143,735 |
0.726 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$309.11 |
$3,898,088,000 |
7,442,651 |
1% |
-448,624,000 |
-1,150,067 |
0.784 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$3,805,537,000 |
7,145,474 |
0.97% |
961,915,000 |
872,041 |
0.51 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
14 |
- |
$368.74 |
$3,279,867,000 |
8,949,404 |
0.84% |
-15,739,000 |
477,192 |
0.829 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$985.14 |
$3,051,673,000 |
3,226,620 |
0.78% |
42,503,000 |
-57,532 |
0.731 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
16 |
- |
$201.08 |
$2,969,837,000 |
13,369,814 |
0.76% |
-23,250,729,000 |
-91,336,544 |
0.078 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$159.86 |
$2,947,146,000 |
17,293,428 |
0.75% |
218,716,000 |
1,018,865 |
0.697 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,323.12 |
$2,804,318,000 |
3,007,215 |
0.72% |
389,961,000 |
298,472 |
0.681 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$152.41 |
$2,712,275,000 |
16,354,767 |
0.69% |
478,864,000 |
911,461 |
0.622 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$2,675,959,000 |
12,771,854 |
0.69% |
533,127,000 |
713,148 |
0.722 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.42 |
$2,484,616,000 |
9,258,518 |
0.64% |
-410,057,000 |
600,386 |
1.017 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,346,325,000 |
26,726,559 |
0.6% |
4,693,000 |
809,213 |
0.944 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$68.65 |
$2,332,492,000 |
37,797,629 |
0.6% |
173,393,000 |
1,326,354 |
0.896 |
Networking & Communic... |
|
|
UBS |
UBS AG (USA) |
24 |
- |
$33.44 |
$2,293,986,000 |
74,893,429 |
0.59% |
64,548,000 |
1,363,149 |
2.015 |
Foreign Money Center ... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$1,022.42 |
$2,263,519,000 |
2,843,117 |
0.58% |
-550,914,000 |
188,292 |
1.457 |
Information Technolog... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$70.33 |
$2,212,300,000 |
30,889,415 |
0.57% |
400,854,000 |
1,794,561 |
0.719 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$143.81 |
$2,194,929,000 |
21,363,923 |
0.56% |
-390,150,000 |
-37,513 |
1.776 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
28 |
- |
$289.70 |
$2,147,608,000 |
8,636,725 |
0.55% |
364,327,000 |
524,633 |
0.969 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$385.83 |
$2,097,289,000 |
5,468,383 |
0.54% |
-278,056,000 |
126,688 |
1.14 |
Application Software |
|
|
ORCL |
Oracle Corp |
30 |
- |
$210.24 |
$1,941,195,000 |
13,884,524 |
0.5% |
-362,663,000 |
59,164 |
0.461 |
Application Software |
|
|
ACN |
Accenture Plc |
31 |
- |
$295.46 |
$1,923,225,000 |
6,163,393 |
0.49% |
-200,477,000 |
126,548 |
0.973 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$42.31 |
$1,904,840,000 |
41,993,829 |
0.49% |
349,489,000 |
3,100,342 |
1.014 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$1,861,396,000 |
20,737,477 |
0.48% |
-282,175,000 |
-810,281 |
0.82 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$122.34 |
$1,826,930,000 |
18,509,924 |
0.47% |
-51,212,000 |
1,642,907 |
1.04 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
35 |
- |
$776.57 |
$1,824,209,000 |
2,971,073 |
0.47% |
-106,556,000 |
-100,948 |
1.135 |
Application Software |
|
|
PGR |
Progressive Corp |
36 |
- |
$263.99 |
$1,805,642,000 |
6,380,134 |
0.46% |
371,920,000 |
396,567 |
1.09 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$131.04 |
$1,728,180,000 |
11,525,812 |
0.44% |
7,238,000 |
208,292 |
0.835 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$223.30 |
$1,681,522,000 |
8,838,022 |
0.43% |
-12,792,949,000 |
-57,137,962 |
0.087 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$1,680,922,000 |
3,393,951 |
0.43% |
205,356,000 |
566,979 |
0.949 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$109.38 |
$1,667,604,000 |
14,021,729 |
0.43% |
230,131,000 |
658,585 |
0.331 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$517.71 |
$1,618,934,000 |
3,186,250 |
0.41% |
89,281,000 |
114,843 |
0.955 |
Publishing |
|
|
MCD |
McDonalds Corp |
42 |
- |
$291.55 |
$1,606,354,000 |
5,142,473 |
0.41% |
151,391,000 |
123,454 |
0.69 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$158.54 |
$1,600,976,000 |
10,422,341 |
0.41% |
98,467,000 |
641,654 |
0.922 |
Communication Equipment |
|
|
T |
AT&T Corp |
44 |
- |
$28.08 |
$1,561,514,000 |
55,216,190 |
0.4% |
344,849,000 |
1,783,363 |
0.774 |
Long Distance Carriers |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$110.67 |
$1,541,302,000 |
13,755,481 |
0.39% |
411,185,000 |
1,520,809 |
1.1 |
Biotechnology |
|
|
GE |
General Electric Co |
46 |
- |
$254.51 |
$1,536,387,000 |
7,676,180 |
0.39% |
338,005,000 |
491,207 |
0.698 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$207.08 |
$1,504,345,000 |
8,371,422 |
0.39% |
-7,474,000 |
308,818 |
0.912 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
48 |
- |
$463.79 |
$1,474,354,000 |
3,166,295 |
0.38% |
67,455,000 |
-194,105 |
0.64 |
N/A |
|
|
AMGN |
Amgen Inc |
49 |
- |
$277.13 |
$1,449,437,000 |
4,652,342 |
0.37% |
112,790,000 |
-475,986 |
0.794 |
Biotechnology |
|
|
CVX |
Chevron Corp |
50 |
- |
$143.79 |
$1,421,511,000 |
8,497,288 |
0.36% |
273,768,000 |
573,072 |
0.44 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$79.50 |
$1,412,196,000 |
19,671,211 |
0.36% |
48,580,000 |
257,550 |
0.476 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$384.71 |
$1,386,626,000 |
4,204,445 |
0.36% |
-42,790,000 |
264,054 |
0.774 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$134.38 |
$1,385,365,000 |
10,443,759 |
0.35% |
178,927,000 |
-222,301 |
0.59 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$46.35 |
$1,379,962,000 |
22,626,044 |
0.35% |
120,272,000 |
354,302 |
1.006 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
55 |
- |
$317.19 |
$1,370,489,000 |
5,093,807 |
0.35% |
-117,993,000 |
78,538 |
0.633 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$408.28 |
$1,368,859,000 |
2,750,923 |
0.35% |
109,409,000 |
329,974 |
0.694 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
57 |
- |
$22.69 |
$1,344,556,000 |
59,205,468 |
0.34% |
76,126,000 |
-4,057,871 |
1.444 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$216.97 |
$1,264,300,000 |
5,180,922 |
0.32% |
155,841,000 |
-37,566 |
1.021 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$5,693.13 |
$1,259,907,000 |
273,482 |
0.32% |
-139,364,000 |
-8,151 |
0.556 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
60 |
- |
$152.13 |
$1,250,935,000 |
8,164,840 |
0.32% |
288,985,000 |
532,135 |
1.435 |
REIT - Healthcare Fac... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$441.30 |
$1,240,885,000 |
2,559,476 |
0.32% |
302,909,000 |
230,257 |
0.984 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$123.38 |
$1,207,954,000 |
9,917,519 |
0.31% |
-22,837,000 |
-270,305 |
0.827 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$305.20 |
$1,202,733,000 |
4,729,026 |
0.31% |
-124,179,000 |
312,757 |
1.695 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$35.32 |
$1,187,590,000 |
32,184,008 |
0.3% |
-139,322,000 |
-3,172,019 |
0.704 |
CATV Systems |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$200.57 |
$1,177,765,000 |
6,902,048 |
0.3% |
94,870,000 |
950,765 |
2.298 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$303.45 |
$1,175,773,000 |
3,848,307 |
0.3% |
71,885,000 |
77,296 |
0.897 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
67 |
- |
$381.49 |
$1,164,041,000 |
2,676,203 |
0.3% |
296,328,000 |
324,040 |
1.064 |
N/A |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$1,047.82 |
$1,142,340,000 |
1,206,935 |
0.29% |
19,597,000 |
111,694 |
0.815 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$106.53 |
$1,139,938,000 |
11,299,942 |
0.29% |
171,766,000 |
460,580 |
0.79 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$690.81 |
$1,138,527,000 |
2,084,108 |
0.29% |
13,995,000 |
120,272 |
0.606 |
Investment Brokerage ... |
|
|
BABA |
Alibaba Group Holding Limited |
71 |
- |
$114.08 |
$1,131,558,000 |
8,557,495 |
0.29% |
740,673,000 |
3,947,460 |
0.316 |
N/A |
|
|
MS |
Morgan Stanley |
72 |
- |
$140.69 |
$1,126,205,000 |
9,652,910 |
0.29% |
-31,713,000 |
442,617 |
0.519 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$223.63 |
$1,117,035,000 |
4,789,416 |
0.29% |
-125,758,000 |
-246,214 |
0.634 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
74 |
- |
$198.80 |
$1,116,833,000 |
5,447,964 |
0.29% |
-186,330,000 |
-229,068 |
0.767 |
General Building Mate... |
|
|
ALC |
Alcon Inc |
75 |
- |
$87.81 |
$1,113,178,000 |
11,726,307 |
0.29% |
98,333,000 |
-228,515 |
2.385 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$231.41 |
$1,086,956,000 |
4,601,068 |
0.28% |
-46,097,000 |
-367,590 |
0.683 |
Railroads |
|
|
AMP |
Ameriprise Financial Inc |
77 |
- |
$528.07 |
$1,086,724,000 |
2,244,788 |
0.28% |
315,838,000 |
796,925 |
1.903 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$235.25 |
$1,080,388,000 |
4,050,797 |
0.28% |
223,683,000 |
169,562 |
0.327 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
79 |
- |
$2,560.05 |
$1,073,823,000 |
550,433 |
0.27% |
301,568,000 |
96,283 |
1.104 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
80 |
- |
$105.14 |
$1,063,489,000 |
8,985,969 |
0.27% |
976,261,000 |
8,086,620 |
1.323 |
N/A |
|
|
FISV |
Fiserv Inc |
81 |
- |
$172.33 |
$1,019,411,000 |
4,616,269 |
0.26% |
71,020,000 |
-572 |
0.689 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
82 |
- |
$785.11 |
$1,013,844,000 |
1,243,446 |
0.26% |
-68,178,000 |
95,887 |
1.072 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
83 |
- |
$70.89 |
$1,010,064,000 |
14,248,326 |
0.26% |
83,706,000 |
1,326,605 |
0.727 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$89.98 |
$1,004,602,000 |
12,833,440 |
0.26% |
142,113,000 |
1,179,756 |
0.714 |
Investment Brokerage ... |
|
|
PLTR |
Palantir Technologies Inc |
85 |
- |
$130.74 |
$984,786,000 |
11,668,082 |
0.25% |
188,233,000 |
1,135,841 |
0.794 |
N/A |
|
|
PFE |
Pfizer Inc |
86 |
- |
$24.19 |
$980,422,000 |
38,690,692 |
0.25% |
-64,929,000 |
-711,927 |
0.696 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
87 |
- |
$499.33 |
$977,149,000 |
2,771,424 |
0.25% |
355,822,000 |
955,529 |
1.503 |
N/A |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$97.20 |
$972,730,000 |
13,380,053 |
0.25% |
-7,770,000 |
-194,638 |
1.037 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
89 |
- |
$267.45 |
$964,885,000 |
3,805,952 |
0.25% |
107,262,000 |
145,902 |
1.333 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
90 |
- |
$181.03 |
$951,114,000 |
5,992,023 |
0.24% |
203,816,000 |
-217,353 |
0.384 |
Cigarettes & Other To... |
|
|
C |
Citigroup Inc |
91 |
- |
$84.38 |
$921,336,000 |
12,978,393 |
0.24% |
41,615,000 |
480,581 |
0.624 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$91.53 |
$904,971,000 |
12,420,690 |
0.23% |
179,955,000 |
401,188 |
0.706 |
N/A |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$305.13 |
$904,326,000 |
3,454,264 |
0.23% |
1,729,000 |
400,514 |
1.575 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$864,712,000 |
1,284,881 |
0.22% |
236,073,000 |
181,831 |
0.792 |
Drugs Wholesale |
|
|
MU |
Micron Technology Inc |
95 |
- |
$124.76 |
$859,890,000 |
9,896,308 |
0.22% |
-44,601,000 |
-850,972 |
0.892 |
Semiconductor - Memor... |
|
|
DE |
Deere & Co |
96 |
- |
$513.34 |
$852,254,000 |
1,815,817 |
0.22% |
97,754,000 |
35,075 |
0.579 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$845,023,000 |
6,379,460 |
0.22% |
143,979,000 |
321,350 |
0.444 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$285.12 |
$840,756,000 |
2,784,053 |
0.22% |
79,903,000 |
30,334 |
0.617 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
99 |
- |
$211.01 |
$838,609,000 |
4,677,128 |
0.21% |
263,967,000 |
1,454,595 |
1.023 |
Credit Services |
|
|
CI |
Cigna Corporation |
100 |
- |
$326.31 |
$811,612,000 |
2,466,906 |
0.21% |
122,479,000 |
-28,686 |
0.672 |
Health Care Plans |
|
