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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
| City: |
CHICAGO |
| State: |
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 |
- |
$406.32 |
$15,464,478,000 |
41,124,555 |
6.12% |
2,200,157,000 |
-884,379 |
0.544 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$14,455,435,000 |
75,081,466 |
5.72% |
1,464,523,000 |
-795,600 |
0.439 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$3,561,104,000 |
10,060,752 |
1.41% |
480,925,000 |
-199,330 |
0.419 |
Internet Service Prov... |
|
|
PDD |
Bloom Energy Corp |
20 |
- |
$129.31 |
$1,774,312,000 |
12,127,075 |
0.7% |
543,391,000 |
-424,374 |
1.786 |
N/A |
|
|
INTC |
Intel Corp |
25 |
- |
$31.88 |
$1,402,722,000 |
27,914,860 |
0.56% |
211,673,000 |
-5,588,626 |
0.681 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$729.18 |
$1,384,530,000 |
2,097,519 |
0.55% |
178,979,000 |
-36,351 |
0.475 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$1,370,553,000 |
8,843,986 |
0.54% |
-31,542,000 |
-562,261 |
0.5 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
39 |
- |
$397.48 |
$1,057,875,000 |
2,599,904 |
0.42% |
93,314,000 |
-173,895 |
1 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$1,050,828,000 |
6,665,574 |
0.42% |
-66,114,000 |
-318,366 |
0.236 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.57 |
$1,016,195,000 |
23,174,338 |
0.4% |
-16,011,000 |
-105,013 |
0.507 |
CATV Systems |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$907,533,000 |
6,084,295 |
0.36% |
-142,711,000 |
-144,173 |
0.315 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.91 |
$879,149,000 |
17,861,625 |
0.35% |
146,408,000 |
-71,330 |
0.432 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$573.60 |
$855,352,000 |
1,611,469 |
0.34% |
-9,239,000 |
-96,635 |
0.407 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$415.78 |
$846,227,000 |
1,920,974 |
0.33% |
115,456,000 |
-78,891 |
0.576 |
Publishing |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.87 |
$810,200,000 |
3,640,530 |
0.32% |
25,093,000 |
-136,930 |
0.482 |
Home Improvement Stores |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$282.41 |
$782,779,000 |
2,873,954 |
0.31% |
57,887,000 |
-219,907 |
1.03 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$107.53 |
$773,250,000 |
7,025,072 |
0.31% |
56,978,000 |
-370,609 |
0.397 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
62 |
- |
$114.84 |
$744,387,000 |
8,722,599 |
0.29% |
141,429,000 |
-140,527 |
0.786 |
Semiconductor - Memor... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$25.40 |
$740,590,000 |
25,723,857 |
0.29% |
-144,801,000 |
-968,657 |
0.463 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$343.38 |
$697,464,000 |
2,358,927 |
0.28% |
45,304,000 |
-29,939 |
0.434 |
Farm & Construction M... |
|
|
AMP |
Ameriprise Financial Inc |
70 |
- |
$410.01 |
$660,090,000 |
1,737,857 |
0.26% |
40,836,000 |
-140,493 |
1.473 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$96.36 |
$659,886,000 |
7,034,283 |
0.26% |
3,930,000 |
-345,959 |
0.587 |
Discount, Variety Stores |
|
|
NTES |
NetEase.com Inc (ADR) |
73 |
- |
$95.99 |
$637,999,000 |
6,848,418 |
0.25% |
-133,330,000 |
-852,546 |
0.991 |
Search Engines & Info... |
|
|
MELI |
Mercadolibre Inc |
75 |
- |
$1,406.00 |
$634,912,000 |
404,006 |
0.25% |
52,184,000 |
-55,602 |
0.81 |
Business Services |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$242.79 |
$627,815,000 |
2,556,041 |
0.25% |
28,827,000 |
-385,512 |
0.379 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$243.07 |
$589,719,000 |
2,531,309 |
0.23% |
-26,971,000 |
-32,037 |
0.59 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$883.20 |
$585,276,000 |
666,381 |
0.23% |
13,000,000 |
-29,006 |
0.637 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
81 |
- |
$70.61 |
$568,214,000 |
7,845,011 |
0.22% |
5,981,000 |
-256,322 |
0.549 |
Food - Major Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
88 |
- |
$372.63 |
$545,611,000 |
1,617,297 |
0.22% |
-15,731,000 |
-303,201 |
0.452 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
92 |
- |
$16.75 |
$532,768,000 |
31,750,166 |
0.21% |
53,883,000 |
-132,999 |
0.445 |
Long Distance Carriers |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$543.66 |
$519,796,000 |
1,009,489 |
0.21% |
722,000 |
-121,465 |
0.665 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$427.57 |
$512,024,000 |
1,327,279 |
0.2% |
76,361,000 |
-19,147 |
0.386 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
98 |
- |
$88.25 |
$500,097,000 |
5,208,803 |
0.2% |
6,446,000 |
-199,887 |
0.445 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.18 |
$497,144,000 |
6,296,150 |
0.2% |
55,776,000 |
-25,360 |
0.481 |
Drug Stores |
|
|
CI |
Cigna Corporation |
100 |
- |
$354.47 |
$495,861,000 |
1,655,907 |
0.2% |
-83,935,000 |
-370,854 |
0.451 |
Health Care Plans |
|
|
IR |
Ingersoll Rand Inc |
105 |
- |
$93.50 |
$482,591,000 |
6,239,860 |
0.19% |
83,016,000 |
-30,934 |
1.494 |
N/A |
|
|
C |
Citigroup Inc |
111 |
- |
$62.66 |
$471,447,000 |
9,164,987 |
0.19% |
69,993,000 |
-595,626 |
0.441 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
121 |
- |
$201.97 |
$427,870,000 |
2,154,865 |
0.17% |
48,917,000 |
-9,468 |
0.401 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
123 |
- |
$163.96 |
$424,384,000 |
2,646,938 |
0.17% |
46,247,000 |
-53,074 |
0.213 |
Wireless Communications |
|
|
ADSK |
Autodesk Inc |
126 |
- |
$217.93 |
$406,386,000 |
1,669,074 |
0.16% |
53,667,000 |
-35,624 |
0.761 |
Technical & System So... |
|
|
HES |
Hess Corporation |
127 |
- |
$162.53 |
$404,882,000 |
2,808,561 |
0.16% |
-76,756,000 |
-339,397 |
0.915 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
137 |
- |
$95.02 |
$377,441,000 |
4,011,911 |
0.15% |
-1,122,000 |
-77,127 |
0.257 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
150 |
- |
$213.45 |
$342,528,000 |
1,798,142 |
0.14% |
47,643,000 |
-7,536 |
0.71 |
Property & Casualty I... |
|
|
MRVL |
Marvell Technology, Inc. |
151 |
- |
$69.62 |
$341,057,000 |
5,655,068 |
0.14% |
18,814,000 |
-298,071 |
0.69 |
N/A |
|
|
BG |
Bunge Ltd |
153 |
- |
$105.98 |
$338,028,000 |
3,348,471 |
0.13% |
-41,240,000 |
-155,156 |
2.398 |
Agricultural & Fertil... |
|
|
LULU |
Lululemon Athletica Inc |
154 |
- |
$364.70 |
$336,387,000 |
657,918 |
0.13% |
44,287,000 |
-99,584 |
0.527 |
Textile - Apparel Clo... |
|
|
ON |
On Semiconductor Corp |
157 |
- |
$68.06 |
$329,902,000 |
3,949,504 |
0.13% |
-43,469,000 |
-67,393 |
0.865 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
163 |
- |
$135.70 |
$318,310,000 |
2,631,749 |
0.13% |
-47,918,000 |
-257,397 |
0.452 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
172 |
- |
$60.50 |
$304,008,000 |
5,291,689 |
0.12% |
9,010,000 |
-52,476 |
0.611 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
177 |
- |
$75.55 |
$298,282,000 |
3,848,308 |
0.12% |
-63,365,000 |
-321,011 |
0.142 |
N/A |
|
|
ALL |
Allstate Corp |
180 |
- |
$170.07 |
$296,287,000 |
2,116,635 |
0.12% |
52,358,000 |
-72,834 |
0.674 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
181 |
- |
$1,043.93 |
$295,330,000 |
310,848 |
0.12% |
-5,944,000 |
-20,638 |
0.429 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
182 |
- |
$33.99 |
$294,400,000 |
8,491,477 |
0.12% |
10,193,000 |
-751,031 |
0.377 |
Railroads |
|
|
OLED |
Universal Display Corp |
189 |
- |
$158.31 |
$282,381,000 |
1,476,426 |
0.11% |
35,446,000 |
-96,509 |
3.135 |
Computer Peripherals |
|
|
LYFT |
Lyft, Inc. |
190 |
- |
$16.37 |
$282,061,000 |
18,816,639 |
0.11% |
54,401,000 |
-2,783,025 |
6.095 |
N/A |
|
|
EXC |
Exelon Corp |
198 |
- |
$37.32 |
$277,993,000 |
7,743,550 |
0.11% |
-19,410,000 |
-126,347 |
0.794 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
206 |
- |
$208.90 |
$262,544,000 |
1,014,583 |
0.1% |
-11,305,000 |
-50,935 |
0.659 |
Biotechnology |
|
|
AZO |
Autozone Inc |
209 |
- |
$2,945.98 |
$258,111,000 |
99,826 |
0.1% |
68,000 |
-1,766 |
0.431 |
Auto Parts Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
217 |
- |
$304.07 |
$245,194,000 |
960,341 |
0.1% |
82,371,000 |
-12,436 |
0.521 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
220 |
- |
$65.11 |
$244,276,000 |
4,237,961 |
0.1% |
11,568,000 |
-135,433 |
0.57 |
Conglomerates |
|
|
MNST |
Monster Beverage Corporation |
221 |
- |
$53.37 |
$244,221,000 |
4,239,209 |
0.1% |
-18,119,000 |
-715,273 |
0.598 |
Beverage Soft Drinks... |
|
|
IQV |
IQVIA Holdings Inc |
223 |
- |
$234.88 |
$241,765,000 |
1,044,884 |
0.1% |
9,803,000 |
-134,082 |
0.5 |
Medical Laboratories ... |
|
|
F |
Ford Motor Co |
233 |
- |
$12.79 |
$227,215,000 |
18,639,443 |
0.09% |
-9,987,000 |
-458,985 |
0.477 |
Auto Manufacturers |
|
|
TDG |
Transdigm Group Inc |
237 |
- |
$1,259.15 |
$222,044,000 |
219,498 |
0.09% |
31,218,000 |
-6,832 |
0.4 |
Aerospace/Defense Pro... |
|
|
VLO |
Valero Energy Corp |
238 |
- |
$165.80 |
$221,979,000 |
1,707,528 |
0.09% |
-22,165,000 |
-15,311 |
0.419 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
243 |
- |
$64.18 |
$212,912,000 |
3,637,661 |
0.08% |
-13,012,000 |
-212,447 |
0.461 |
Computer Peripherals |
|
|
IT |
Gartner Inc |
246 |
- |
$448.78 |
$209,516,000 |
464,446 |
0.08% |
30,823,000 |
-55,599 |
0.52 |
Management Services |
|
|
PXD |
Pioneer Natural Resources Co |
247 |
- |
$275.32 |
$209,359,000 |
930,982 |
0.08% |
-65,164,000 |
-264,937 |
0.382 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
249 |
- |
$93.60 |
$207,590,000 |
2,301,957 |
0.08% |
16,857,000 |
-141,776 |
0.414 |
Semiconductor - Speci... |
|
|
OKE |
ONEOK Inc |
250 |
- |
$81.06 |
$207,488,000 |
2,954,827 |
0.08% |
16,979,000 |
-48,625 |
0.665 |
Gas Utilities |
|
|
SPLK |
Splunk Inc |
254 |
- |
$156.90 |
$204,212,000 |
1,340,411 |
0.08% |
-156,799,000 |
-1,128,043 |
0.844 |
Application Software |
|
|
COF |
Capital One Financial Corp |
257 |
- |
$146.21 |
$201,440,000 |
1,536,306 |
0.08% |
50,086,000 |
-23,238 |
0.336 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
261 |
- |
$261.66 |
$199,185,000 |
923,009 |
0.08% |
-4,304,000 |
-164,760 |
0.665 |
General Contractors |
|
|
PCAR |
Paccar Inc |
263 |
- |
$111.96 |
$195,576,000 |
2,002,823 |
0.08% |
25,081,000 |
-2,528 |
0.538 |
Trucks & Other Vehicles |
|
|
NUE |
Nucor Corp |
270 |
- |
$175.42 |
$190,377,000 |
1,093,867 |
0.08% |
18,621,000 |
-4,671 |
0.362 |
Steel & Iron |
|
|
SLM |
SLM Corp |
271 |
- |
$21.90 |
$189,006,000 |
9,885,270 |
0.07% |
21,821,000 |
-2,389,693 |
2.634 |
Credit Services |
|
|
ROST |
Ross Stores Inc |
272 |
- |
$133.61 |
$188,982,000 |
1,365,575 |
0.07% |
28,809,000 |
-52,513 |
0.384 |
Apparel Stores |
|
|
CAH |
Cardinal Health Inc |
273 |
- |
$103.21 |
$187,940,000 |
1,864,484 |
0.07% |
18,090,000 |
-91,859 |
0.635 |
Drugs Wholesale |
|
|
HPQ |
HP Inc |
274 |
- |
$28.00 |
$186,935,000 |
6,212,531 |
0.07% |
24,418,000 |
-111,084 |
0.453 |
Diversified Computer ... |
|
|
HAL |
Halliburton Co |
276 |
- |
$38.54 |
$186,373,000 |
5,155,547 |
0.07% |
-26,355,000 |
-97,006 |
0.583 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
277 |
- |
$249.65 |
$185,302,000 |
783,917 |
0.07% |
26,104,000 |
-24,484 |
0.309 |
Railroads |
|
|
DDOG |
Datadog, Inc. |
279 |
- |
$0.00 |
$182,402,000 |
1,502,735 |
0.07% |
42,791,000 |
-29,938 |
0.584 |
N/A |
|
|
MO |
Altria Group Inc |
280 |
- |
$43.38 |
$182,382,000 |
4,521,120 |
0.07% |
-10,292,000 |
-60,893 |
0.243 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
281 |
- |
$186.16 |
$181,955,000 |
975,942 |
0.07% |
-18,407,000 |
-25,465 |
0.662 |
Confectioners |
|
|
KVUE |
Kenvue Inc. |
282 |
- |
$18.86 |
$181,119,000 |
8,412,423 |
0.07% |
6,808,000 |
-268,396 |
0.44 |
N/A |
|
|
MSA |
MSA Safety Incorporated |
294 |
- |
$188.78 |
$172,330,000 |
1,020,728 |
0.07% |
103,000 |
-71,737 |
2.621 |
Medical Appliances & ... |
|
|
CP |
Canadian Pacific Railway Li... |
295 |
- |
$81.68 |
$172,284,000 |
2,179,152 |
0.07% |
6,087,000 |
-54,377 |
0.234 |
Railroads |
|
|
ZBH |
Zimmer Holdings Inc |
297 |
- |
$119.35 |
$170,109,000 |
1,397,774 |
0.07% |
10,402,000 |
-25,389 |
0.674 |
Medical Appliances & ... |
|
|
BAP |
Credicorp Ltd (USA) |
301 |
- |
$167.06 |
$167,252,000 |
1,115,533 |
0.07% |
23,296,000 |
-9,385 |
1.403 |
Foreign Regional Banks |
|
|
TSCO |
Tractor Supply Co |
302 |
- |
$273.90 |
$166,957,000 |
776,437 |
0.07% |
5,874,000 |
-16,879 |
0.666 |
Specialty Retail, Other |
|
|
ADM |
Archer Daniels Midland Co |
305 |
- |
$60.10 |
$166,076,000 |
2,299,586 |
0.07% |
-17,051,000 |
-128,513 |
0.413 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
308 |
- |
$57.29 |
$164,597,000 |
3,001,406 |
0.07% |
8,733,000 |
-21,558 |
0.405 |
Diversified Chemicals |
|
|
MSCI |
Msci Inc |
309 |
- |
$477.78 |
$163,525,000 |
289,092 |
0.06% |
-14,015,000 |
-56,935 |
0.349 |
Business Services |
|
|
BIO |
Bio Rad Laboratories Inc |
310 |
- |
$275.94 |
$162,481,000 |
503,208 |
0.06% |
-43,459,000 |
-71,322 |
2.034 |
Scientific & Technica... |
|
|
KKR |
KKR Financial Holdings LLC |
313 |
- |
$95.54 |
$159,752,000 |
1,928,208 |
0.06% |
39,790,000 |
-19,234 |
0.345 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
314 |
- |
$18.68 |
$159,668,000 |
9,051,468 |
0.06% |
4,840,000 |
-286,780 |
0.401 |
Gas Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
315 |
- |
$17.05 |
$159,342,000 |
9,977,572 |
0.06% |
23,000 |
-650,800 |
0.153 |
Oil & Gas Drilling & ... |
|
|
LEN |
Lennar Corp |
316 |
- |
$154.29 |
$158,738,000 |
1,065,072 |
0.06% |
30,252,000 |
-79,769 |
0.387 |
Residential Construct... |
|
|
MTD |
Mettler Toledo Internationa... |
317 |
- |
$1,238.09 |
$157,828,000 |
130,118 |
0.06% |
10,140,000 |
-3,166 |
0.547 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
319 |
- |
$406.39 |
$156,939,000 |
320,290 |
0.06% |
25,942,000 |
-7,654 |
0.569 |
Personal Services |
|
