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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
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CHICAGO |
| State: |
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 |
- |
$421.90 |
$15,464,478,000 |
41,124,555 |
6.12% |
2,200,157,000 |
-884,379 |
0.544 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$176.55 |
$14,455,435,000 |
75,081,466 |
5.72% |
1,464,523,000 |
-795,600 |
0.439 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.13 |
$6,949,778,000 |
45,740,282 |
2.75% |
1,394,015,000 |
2,035,412 |
0.449 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$881.86 |
$6,810,849,000 |
13,753,179 |
2.7% |
855,125,000 |
61,545 |
0.552 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$157.73 |
$4,646,898,000 |
33,265,791 |
1.84% |
400,553,000 |
816,263 |
0.557 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$171.05 |
$3,841,079,000 |
15,458,301 |
1.52% |
58,991,000 |
343,251 |
0.489 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$511.90 |
$3,561,104,000 |
10,060,752 |
1.41% |
480,925,000 |
-199,330 |
0.419 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$159.19 |
$3,373,813,000 |
23,939,640 |
1.34% |
220,301,000 |
22,217 |
0.393 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$439.20 |
$3,075,696,000 |
5,842,111 |
1.22% |
360,691,000 |
457,227 |
0.616 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$3,000,413,000 |
2,687,940 |
1.19% |
1,201,422,000 |
521,994 |
0.668 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$474.09 |
$2,678,921,000 |
4,490,314 |
1.06% |
412,502,000 |
45,484 |
0.936 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$751.64 |
$2,622,167,000 |
4,498,330 |
1.04% |
273,415,000 |
125,548 |
0.47 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$275.96 |
$2,329,700,000 |
8,948,339 |
0.92% |
347,348,000 |
329,790 |
0.529 |
Business Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$342.87 |
$2,218,688,000 |
6,402,215 |
0.88% |
495,180,000 |
698,258 |
0.593 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$147.52 |
$2,216,410,000 |
14,140,676 |
0.88% |
487,150,000 |
3,037,885 |
0.538 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$465.38 |
$2,106,076,000 |
4,937,928 |
0.83% |
206,630,000 |
140,258 |
0.5 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$294.32 |
$2,032,105,000 |
7,722,523 |
0.8% |
474,306,000 |
40,309 |
0.849 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$182.79 |
$2,009,988,000 |
11,816,508 |
0.8% |
355,062,000 |
404,802 |
0.387 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$163.28 |
$1,819,304,000 |
12,341,793 |
0.72% |
773,278,000 |
2,168,424 |
1.026 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
20 |
- |
$115.50 |
$1,774,312,000 |
12,127,075 |
0.7% |
543,391,000 |
-424,374 |
1.786 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$403.26 |
$1,747,835,000 |
4,900,563 |
0.69% |
75,365,000 |
126,170 |
0.35 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$155.33 |
$1,728,642,000 |
11,796,382 |
0.68% |
302,879,000 |
2,021,511 |
0.476 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
23 |
- |
$168.10 |
$1,603,861,000 |
9,443,364 |
0.63% |
241,303,000 |
1,401,829 |
0.684 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$58.28 |
$1,429,364,000 |
24,255,293 |
0.57% |
148,236,000 |
1,369,826 |
0.564 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
25 |
- |
$35.69 |
$1,402,722,000 |
27,914,860 |
0.56% |
211,673,000 |
-5,588,626 |
0.681 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$731.31 |
$1,384,530,000 |
2,097,519 |
0.55% |
178,979,000 |
-36,351 |
0.475 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$125.74 |
$1,381,280,000 |
12,669,967 |
0.55% |
78,750,000 |
17,903 |
0.501 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.28 |
$1,370,553,000 |
8,843,986 |
0.54% |
-31,542,000 |
-562,261 |
0.5 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$119.00 |
$1,367,007,000 |
10,255,115 |
0.54% |
289,007,000 |
648,131 |
1.111 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.49 |
$1,348,951,000 |
26,701,334 |
0.53% |
-40,913,000 |
848,201 |
0.633 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$166.33 |
$1,275,684,000 |
7,483,776 |
0.51% |
190,934,000 |
661,877 |
0.815 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
32 |
- |
$315.40 |
$1,207,962,000 |
3,442,371 |
0.48% |
173,760,000 |
74,843 |
0.543 |
Management Services |
|
|
NFLX |
Netflix Inc |
33 |
- |
$622.83 |
$1,205,605,000 |
2,476,185 |
0.48% |
402,799,000 |
350,111 |
0.56 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$768.71 |
$1,146,873,000 |
1,623,340 |
0.45% |
283,635,000 |
78,976 |
0.832 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$207.86 |
$1,118,029,000 |
6,898,434 |
0.44% |
290,000,000 |
917,724 |
0.755 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
36 |
- |
$621.11 |
$1,116,659,000 |
1,786,568 |
0.44% |
230,283,000 |
51,773 |
0.682 |
Application Software |
|
|
MCD |
McDonalds Corp |
37 |
- |
$267.39 |
$1,067,683,000 |
3,600,832 |
0.42% |
216,569,000 |
370,063 |
0.483 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$171.29 |
$1,065,064,000 |
7,364,059 |
0.42% |
356,105,000 |
980,489 |
0.652 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$396.55 |
$1,057,875,000 |
2,599,904 |
0.42% |
93,314,000 |
-173,895 |
1 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.14 |
$1,050,828,000 |
6,665,574 |
0.42% |
-66,114,000 |
-318,366 |
0.236 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
41 |
- |
$447.41 |
$1,050,516,000 |
2,557,805 |
0.42% |
114,479,000 |
43,941 |
0.517 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
- |
$267.28 |
$1,042,964,000 |
3,621,153 |
0.41% |
154,538,000 |
315,503 |
0.618 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
43 |
- |
$121.11 |
$1,030,308,000 |
9,772,439 |
0.41% |
63,652,000 |
646,159 |
0.325 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.72 |
$1,018,153,000 |
27,006,706 |
0.4% |
168,575,000 |
793,265 |
0.652 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$39.37 |
$1,016,195,000 |
23,174,338 |
0.4% |
-16,011,000 |
-105,013 |
0.507 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
46 |
- |
$35.79 |
$1,009,258,000 |
29,974,978 |
0.4% |
207,682,000 |
699,028 |
0.347 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$114.01 |
$991,055,000 |
10,976,357 |
0.39% |
227,485,000 |
1,555,384 |
0.617 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$120.37 |
$946,502,000 |
9,466,914 |
0.37% |
-138,597,000 |
238,313 |
0.224 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
49 |
- |
$158.96 |
$907,533,000 |
6,084,295 |
0.36% |
-142,711,000 |
-144,173 |
0.315 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
50 |
- |
$182.27 |
$899,049,000 |
5,497,091 |
0.36% |
145,742,000 |
127,835 |
0.617 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
51 |
- |
$239.95 |
$889,167,000 |
3,843,552 |
0.35% |
-36,432,000 |
112,803 |
0.541 |
General Building Mate... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$56.47 |
$879,149,000 |
17,861,625 |
0.35% |
146,408,000 |
-71,330 |
0.432 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$565.23 |
$855,352,000 |
1,611,469 |
0.34% |
-9,239,000 |
-96,635 |
0.407 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$417.81 |
$846,227,000 |
1,920,974 |
0.33% |
115,456,000 |
-78,891 |
0.576 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$232.05 |
$810,200,000 |
3,640,530 |
0.32% |
25,093,000 |
-136,930 |
0.482 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
56 |
- |
$497.49 |
$805,115,000 |
1,707,344 |
0.32% |
71,104,000 |
21,589 |
0.679 |
N/A |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.00 |
$789,553,000 |
7,272,298 |
0.31% |
98,892,000 |
49,326 |
0.582 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$305.85 |
$782,779,000 |
2,873,954 |
0.31% |
57,887,000 |
-219,907 |
1.03 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$109.11 |
$773,250,000 |
7,025,072 |
0.31% |
56,978,000 |
-370,609 |
0.397 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$198.07 |
$770,915,000 |
4,068,796 |
0.31% |
19,212,000 |
118,700 |
0.802 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$68.07 |
$765,222,000 |
9,446,025 |
0.3% |
64,094,000 |
90,164 |
0.756 |
Biotechnology |
|
|
MU |
Micron Technology Inc |
62 |
- |
$122.52 |
$744,387,000 |
8,722,599 |
0.29% |
141,429,000 |
-140,527 |
0.786 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,531.80 |
$742,043,000 |
209,190 |
0.29% |
123,665,000 |
8,675 |
0.425 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.86 |
$740,590,000 |
25,723,857 |
0.29% |
-144,801,000 |
-968,657 |
0.463 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$221.69 |
$718,469,000 |
3,622,230 |
0.28% |
126,907,000 |
130,128 |
1.269 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$365.63 |
$697,464,000 |
2,358,927 |
0.28% |
45,304,000 |
-29,939 |
0.434 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
67 |
- |
$218.20 |
$692,101,000 |
3,694,360 |
0.27% |
159,625,000 |
125,250 |
0.459 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$957.04 |
$688,477,000 |
878,989 |
0.27% |
183,949,000 |
74,024 |
0.61 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$763.40 |
$685,719,000 |
844,690 |
0.27% |
156,109,000 |
25,481 |
0.5 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$413.70 |
$660,090,000 |
1,737,857 |
0.26% |
40,836,000 |
-140,493 |
1.473 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$94.42 |
$659,886,000 |
7,034,283 |
0.26% |
3,930,000 |
-345,959 |
0.587 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$144.91 |
$648,876,000 |
4,126,925 |
0.26% |
70,343,000 |
415,289 |
0.577 |
AirDelivery & Freight... |
|
|
NTES |
NetEase.com Inc (ADR) |
73 |
- |
$92.15 |
$637,999,000 |
6,848,418 |
0.25% |
-133,330,000 |
-852,546 |
0.991 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$279.07 |
$634,953,000 |
2,153,260 |
0.25% |
164,127,000 |
144,958 |
0.717 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,444.14 |
$634,912,000 |
404,006 |
0.25% |
52,184,000 |
-55,602 |
0.81 |
Business Services |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$234.40 |
$627,815,000 |
2,556,041 |
0.25% |
28,827,000 |
-385,512 |
0.379 |
Railroads |
|
|
EQIX |
Equinix Inc |
77 |
- |
$764.05 |
$612,429,000 |
760,413 |
0.24% |
83,734,000 |
32,444 |
0.656 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$48.28 |
$589,983,000 |
11,498,402 |
0.23% |
-53,255,000 |
415,739 |
0.511 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$243.85 |
$589,719,000 |
2,531,309 |
0.23% |
-26,971,000 |
-32,037 |
0.59 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$904.70 |
$585,276,000 |
666,381 |
0.23% |
13,000,000 |
-29,006 |
0.637 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$66.69 |
$568,214,000 |
7,845,011 |
0.22% |
5,981,000 |
-256,322 |
0.549 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
82 |
- |
$86.19 |
$559,432,000 |
5,999,271 |
0.22% |
76,432,000 |
85,231 |
0.322 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$196.16 |
$555,416,000 |
2,648,495 |
0.22% |
66,378,000 |
1,324 |
0.377 |
Conglomerates |
|
|
GE |
General Electric Co |
84 |
- |
$154.63 |
$551,474,000 |
4,320,882 |
0.22% |
96,870,000 |
208,676 |
0.393 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$149.98 |
$550,604,000 |
2,789,704 |
0.22% |
87,200,000 |
126,156 |
0.587 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$70.03 |
$546,959,000 |
7,949,985 |
0.22% |
176,622,000 |
1,204,325 |
0.442 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
87 |
- |
$63.08 |
$545,621,000 |
8,982,889 |
0.22% |
43,325,000 |
215,282 |
0.458 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$384.80 |
$545,611,000 |
1,617,297 |
0.22% |
-15,731,000 |
-303,201 |
0.452 |
Medical Appliances & ... |
|
|
DXCM |
DexCom Inc |
89 |
- |
$136.14 |
$543,744,000 |
4,381,848 |
0.22% |
161,989,000 |
290,155 |
1.125 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
90 |
- |
$203.90 |
$540,618,000 |
3,394,136 |
0.21% |
87,845,000 |
143,792 |
0.58 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$75.28 |
$534,366,000 |
8,679,000 |
0.21% |
154,582,000 |
421,030 |
0.493 |
N/A |
|
|
T |
AT&T Corp |
92 |
- |
$16.31 |
$532,768,000 |
31,750,166 |
0.21% |
53,883,000 |
-132,999 |
0.445 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
93 |
- |
$179.20 |
$529,713,000 |
2,453,738 |
0.21% |
143,456,000 |
104,956 |
0.509 |
Integrated Telecommun... |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$557.16 |
$519,796,000 |
1,009,489 |
0.21% |
722,000 |
-121,465 |
0.665 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$389.49 |
$512,024,000 |
1,327,279 |
0.2% |
76,361,000 |
-19,147 |
0.386 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
96 |
- |
$89.79 |
$511,881,000 |
5,676,848 |
0.2% |
104,096,000 |
699,007 |
1.201 |
REIT - Healthcare Fac... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$80.13 |
$509,587,000 |
6,185,810 |
0.2% |
30,715,000 |
74,635 |
0.462 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$84.92 |
$500,097,000 |
5,208,803 |
0.2% |
6,446,000 |
-199,887 |
0.445 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$68.64 |
$497,144,000 |
6,296,150 |
0.2% |
55,776,000 |
-25,360 |
0.481 |
Drug Stores |
|
|
CI |
Cigna Corporation |
100 |
- |
$349.84 |
$495,861,000 |
1,655,907 |
0.2% |
-83,935,000 |
-370,854 |
0.451 |
Health Care Plans |
|
