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UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$12,866,204,000 |
75,030,346 |
4.6% |
-1,589,231,000 |
-51,120 |
0.439 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,406.64 |
$3,476,048,000 |
2,622,621 |
1.24% |
475,635,000 |
-65,319 |
0.652 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$490.69 |
$2,688,346,000 |
5,434,296 |
0.96% |
-387,350,000 |
-407,815 |
0.573 |
Health Care Plans |
|
|
V |
Visa Inc |
14 |
- |
$278.67 |
$2,452,382,000 |
8,787,381 |
0.88% |
122,682,000 |
-160,958 |
0.52 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$199.95 |
$2,327,444,000 |
11,619,791 |
0.83% |
317,456,000 |
-196,717 |
0.381 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$449.79 |
$2,295,205,000 |
4,766,089 |
0.82% |
189,129,000 |
-171,839 |
0.482 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$327.03 |
$2,242,570,000 |
5,846,116 |
0.8% |
23,882,000 |
-556,099 |
0.541 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$241.85 |
$2,133,613,000 |
7,084,180 |
0.76% |
101,508,000 |
-638,343 |
0.778 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$465.43 |
$2,099,426,000 |
4,160,574 |
0.75% |
-579,495,000 |
-329,740 |
0.867 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$147.08 |
$2,092,627,000 |
13,228,564 |
0.75% |
-123,783,000 |
-912,112 |
0.503 |
Drug Manufacturers - ... |
|
|
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 |
- |
$167.06 |
$1,630,023,000 |
10,046,364 |
0.58% |
-98,619,000 |
-1,750,018 |
0.405 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$169.42 |
$1,594,278,000 |
8,754,961 |
0.57% |
223,725,000 |
-89,025 |
0.495 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$171.04 |
$1,574,069,000 |
8,994,167 |
0.56% |
-29,792,000 |
-449,197 |
0.652 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.91 |
$1,471,178,000 |
24,046,721 |
0.53% |
41,814,000 |
-208,572 |
0.56 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$641.47 |
$1,374,239,000 |
2,262,755 |
0.49% |
168,634,000 |
-213,430 |
0.512 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$221.73 |
$1,359,019,000 |
6,589,822 |
0.49% |
240,990,000 |
-308,612 |
0.722 |
Semiconductor Equipme... |
|
|
PDD |
Bloom Energy Corp |
35 |
- |
$143.90 |
$1,305,231,000 |
11,227,796 |
0.47% |
-469,081,000 |
-899,279 |
1.654 |
N/A |
|
|
PLD |
ProLogis Inc |
38 |
- |
$110.20 |
$1,225,097,000 |
9,407,903 |
0.44% |
-141,910,000 |
-847,212 |
1.019 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
39 |
- |
$125.92 |
$1,196,081,000 |
9,522,180 |
0.43% |
165,773,000 |
-250,259 |
0.316 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$698.81 |
$1,182,885,000 |
1,551,528 |
0.42% |
36,012,000 |
-71,812 |
0.795 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.75 |
$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 |
- |
$39.78 |
$1,086,386,000 |
28,649,431 |
0.39% |
77,128,000 |
-1,325,547 |
0.331 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$206.62 |
$1,027,416,000 |
6,068,612 |
0.37% |
-37,648,000 |
-1,295,447 |
0.537 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$483.04 |
$1,022,474,000 |
2,446,052 |
0.37% |
-35,401,000 |
-153,852 |
0.941 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
50 |
- |
$130.94 |
$998,281,000 |
8,467,900 |
0.36% |
253,894,000 |
-254,699 |
0.763 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$58.36 |
$991,003,000 |
17,098,058 |
0.35% |
111,854,000 |
-763,567 |
0.414 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$38.96 |
$980,912,000 |
22,627,733 |
0.35% |
-35,283,000 |
-546,605 |
0.495 |
CATV Systems |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.02 |
$957,173,000 |
3,366,534 |
0.34% |
-85,791,000 |
-254,619 |
0.575 |
Biotechnology |
|
|
DHR |
Danaher Corp |
55 |
- |
$263.08 |
$950,211,000 |
3,805,105 |
0.34% |
61,044,000 |
-38,447 |
0.536 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
56 |
- |
$156.08 |
$949,255,000 |
6,017,846 |
0.34% |
41,722,000 |
-66,449 |
0.312 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$581.09 |
$920,447,000 |
1,583,673 |
0.33% |
65,095,000 |
-27,796 |
0.4 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
60 |
- |
$256.21 |
$874,961,000 |
3,103,249 |
0.31% |
-192,722,000 |
-497,583 |
0.416 |
Restaurants |
|
|
ANTM |
Anthem Inc |
61 |
- |
$538.94 |
$865,475,000 |
1,669,062 |
0.31% |
60,360,000 |
-38,282 |
0.664 |
N/A |
|
|
ECL |
Ecolab Inc |
64 |
- |
$239.19 |
$821,129,000 |
3,556,210 |
0.29% |
102,660,000 |
-66,020 |
1.246 |
Cleaning Products |
|
|
MMC |
Marsh & McLennan Companies Inc |
65 |
- |
$209.99 |
$803,510,000 |
3,900,914 |
0.29% |
32,595,000 |
-167,882 |
0.769 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.58 |
$791,419,000 |
6,963,038 |
0.28% |
18,169,000 |
-62,034 |
0.393 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
67 |
- |
$232.67 |
$783,224,000 |
3,439,869 |
0.28% |
91,123,000 |
-254,491 |
0.427 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,813.09 |
$704,476,000 |
194,184 |
0.25% |
-37,567,000 |
-15,006 |
0.395 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$768.69 |
$703,459,000 |
843,780 |
0.25% |
17,740,000 |
-910 |
0.5 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.58 |
$689,813,000 |
24,858,131 |
0.25% |
-50,777,000 |
-865,726 |
0.447 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
74 |
- |
$96.55 |
$679,299,000 |
7,228,127 |
0.24% |
-110,254,000 |
-44,171 |
0.578 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$107.44 |
$665,358,000 |
6,560,422 |
0.24% |
5,472,000 |
-473,861 |
0.547 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$426.63 |
$662,830,000 |
1,511,791 |
0.24% |
2,740,000 |
-226,066 |
1.281 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$69.31 |
$645,317,000 |
8,381,834 |
0.23% |
110,951,000 |
-297,166 |
0.476 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$252.32 |
$632,108,000 |
2,531,063 |
0.23% |
42,389,000 |
-246 |
0.59 |
Business Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
82 |
- |
$93.90 |
$626,905,000 |
6,058,806 |
0.22% |
-11,094,000 |
-789,612 |
0.877 |
Search Engines & Info... |
|
|
EQIX |
Equinix Inc |
83 |
- |
$753.39 |
$611,122,000 |
740,458 |
0.22% |
-1,307,000 |
-19,955 |
0.638 |
Telecom Services - Do... |
|
|
DXCM |
DexCom Inc |
84 |
- |
$115.79 |
$603,215,000 |
4,349,060 |
0.22% |
59,471,000 |
-32,788 |
1.116 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
85 |
- |
$1,600.16 |
$598,520,000 |
395,857 |
0.21% |
-36,392,000 |
-8,149 |
0.794 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$319.03 |
$568,974,000 |
1,895,317 |
0.2% |
95,900,000 |
-44,306 |
0.789 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
89 |
- |
$338.10 |
$566,096,000 |
1,558,677 |
0.2% |
70,235,000 |
-97,230 |
0.424 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$227.97 |
$562,222,000 |
2,286,104 |
0.2% |
-65,593,000 |
-269,937 |
0.339 |
Railroads |
|
|
MS |
Morgan Stanley |
92 |
- |
$97.14 |
$560,519,000 |
5,952,840 |
0.2% |
1,087,000 |
-46,431 |
0.32 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
93 |
- |
$151.42 |
$556,111,000 |
3,479,607 |
0.2% |
78,721,000 |
-114,115 |
0.519 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
94 |
- |
$75.39 |
$555,622,000 |
8,693,818 |
0.2% |
10,001,000 |
-289,071 |
0.444 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$454.91 |
$550,004,000 |
1,316,775 |
0.2% |
37,980,000 |
-10,504 |
0.383 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$267.22 |
$545,265,000 |
2,104,216 |
0.19% |
60,449,000 |
-40,989 |
0.466 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
99 |
- |
$137.64 |
$536,897,000 |
3,612,303 |
0.19% |
-111,979,000 |
-514,622 |
0.505 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
101 |
- |
$67.81 |
$522,803,000 |
7,468,618 |
0.19% |
-45,411,000 |
-376,393 |
0.522 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
102 |
- |
$61.78 |
$522,448,000 |
8,261,360 |
0.19% |
51,001,000 |
-903,627 |
0.397 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
103 |
- |
$73.93 |
$513,922,000 |
7,104,251 |
0.18% |
-33,037,000 |
-845,734 |
0.395 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$301.90 |
$510,962,000 |
1,798,339 |
0.18% |
-123,991,000 |
-354,921 |
0.599 |
Networking & Communic... |
|
|
IR |
Ingersoll Rand Inc |
105 |
- |
$89.13 |
$505,078,000 |
5,319,406 |
0.18% |
22,487,000 |
-920,454 |
1.274 |
N/A |
|
|
BSX |
Boston Scientific Corp |
107 |
- |
$77.11 |
$501,579,000 |
7,323,384 |
0.18% |
42,294,000 |
-621,344 |
0.512 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$490,915,000 |
5,033,476 |
0.18% |
65,710,000 |
-20,063 |
0.35 |
Conglomerates |
|
|
KLAC |
KLA-Tencor Corp |
110 |
- |
$768.97 |
$485,086,000 |
694,398 |
0.17% |
36,317,000 |
-77,612 |
0.448 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
112 |
- |
$208.78 |
$483,991,000 |
2,358,058 |
0.17% |
-71,425,000 |
-290,437 |
0.336 |
Conglomerates |
|
|
AMT |
American Tower Corp |
113 |
- |
$194.26 |
$473,417,000 |
2,395,954 |
0.17% |
-56,296,000 |
-57,784 |
0.497 |
Integrated Telecommun... |
|
|
ITW |
Illinois Tool Works Inc |
115 |
- |
$240.42 |
$467,183,000 |
1,741,077 |
0.17% |
4,387,000 |
-25,725 |
0.55 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
116 |
- |
$176.92 |
$463,817,000 |
2,741,072 |
0.17% |
-86,787,000 |
-48,632 |
0.577 |
Drugs - Generic |
|
|
TGT |
Target Corp |
118 |
- |
$146.00 |
$459,105,000 |
2,590,739 |
0.16% |
-19,431,000 |
-769,298 |
0.518 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
119 |
- |
$200.55 |
$454,173,000 |
2,130,768 |
0.16% |
66,485,000 |
-33,876 |
0.504 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
120 |
- |
$81.43 |
$453,510,000 |
4,962,363 |
0.16% |
-46,587,000 |
-246,440 |
0.424 |
Specialty Eateries |
|
|
CVS |
CVS/Caremark Corp |
121 |
- |
$61.78 |
$449,524,000 |
5,635,959 |
0.16% |
-47,620,000 |
-660,191 |
0.43 |
Drug Stores |
|
|
MCK |
McKesson Corp |
124 |
- |
$531.10 |
$444,436,000 |
827,858 |
0.16% |
57,648,000 |
-7,573 |
0.51 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
125 |
- |
$314.83 |
$439,749,000 |
1,406,386 |
0.16% |
86,990,000 |
-58,437 |
0.353 |
Diversified Machinery |
|
|
CME |
CME Group Inc |
130 |
- |
$199.36 |
$427,952,000 |
1,987,791 |
0.15% |
8,123,000 |
-5,698 |
0.554 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
131 |
- |
$91.61 |
$427,476,000 |
4,707,363 |
0.15% |
-47,971,000 |
-519,049 |
1.406 |
Multi Utilities |
|
|
AON |
Aon Plc |
132 |
- |
$283.12 |
$425,948,000 |
1,276,364 |
0.15% |
38,780,000 |
-54,020 |
0.558 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
133 |
- |
$69.81 |
$425,178,000 |
5,417,660 |
0.15% |
-43,183,000 |
-893,635 |
0.934 |
Health Care Plans |
|
|
SPG |
Simon Property Group Inc |
134 |
- |
$151.79 |
$421,184,000 |
2,691,445 |
0.15% |
19,114,000 |
-127,328 |
0.88 |
REIT - Retail |
|
|
GWW |
WW Grainger Inc |
136 |
- |
$892.25 |
$419,843,000 |
412,703 |
0.15% |
61,411,000 |
-19,826 |
0.769 |
Electronics Wholesale |
|
|
SLB |
Schlumberger Ltd |
137 |
- |
$44.55 |
$406,862,000 |
7,423,140 |
0.15% |
17,675,000 |
-55,463 |
0.534 |
Oil & Gas Equipment &... |
|
|
TRV |
Travelers Companies Inc |
139 |
- |
$212.95 |
$402,854,000 |
1,750,475 |
0.14% |
60,326,000 |
-47,667 |
0.691 |
Property & Casualty I... |
|
|
CL |
Colgate Palmolive Co |
140 |
- |
$93.89 |
$399,616,000 |
4,437,715 |
0.14% |
5,411,000 |
-507,776 |
0.518 |
Personal Products |
|
|
PSA |
Public Storage Inc |
141 |
- |
$273.82 |
$398,603,000 |
1,374,210 |
0.14% |
-31,918,000 |
-37,334 |
0.786 |
REIT - Industrial |
|
|
APTV |
Aptiv PLC |
144 |
- |
$74.95 |
$393,618,000 |
4,941,840 |
0.14% |
-56,884,000 |
-79,355 |
1.83 |
Auto Parts |
|
|
HCA |
HCA Holdings Inc |
146 |
- |
$337.44 |
$390,541,000 |
1,170,931 |
0.14% |
41,022,000 |
-120,332 |
0.346 |
Hospitals |
|
|
BDX |
Becton Dickinson & Co |
147 |
- |
$240.63 |
$387,710,000 |
1,566,823 |
0.14% |
4,462,000 |
-4,959 |
0.541 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
155 |
- |
$67.46 |
$365,159,000 |
5,218,793 |
0.13% |
18,429,000 |
-104,052 |
0.854 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
158 |
- |
$271.87 |
$355,301,000 |
1,205,841 |
0.13% |
53,097,000 |
-55,602 |
0.815 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
160 |
- |
$67.30 |
$348,005,000 |
5,194,876 |
0.12% |
21,342,000 |
-124,500 |
0.444 |
N/A |
|
|
FAST |
Fastenal Co |
161 |
- |
$63.89 |
$346,789,000 |
4,495,585 |
0.12% |
54,610,000 |
-15,441 |
0.783 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
164 |
- |
$165.06 |
$340,141,000 |
1,966,019 |
0.12% |
43,854,000 |
-150,616 |
0.626 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
165 |
- |
$3,169.02 |
$336,302,000 |
115,696 |
0.12% |
60,753,000 |
-4,791 |
0.413 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
167 |
- |
$120.19 |
$335,325,000 |
2,623,002 |
0.12% |
17,015,000 |
-8,747 |
0.451 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
169 |
- |
$133.79 |
$333,362,000 |
2,425,684 |
0.12% |
18,760,000 |
-23,915 |
0.432 |
Business Services |
|
|
BA |
Boeing Co |
171 |
- |
$190.24 |
$330,227,000 |
1,711,110 |
0.12% |
-155,790,000 |
-153,453 |
0.303 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
174 |
- |
$100.62 |
$326,316,000 |
3,083,400 |
0.12% |
-30,387,000 |
-13,247 |
0.715 |
Integrated Telecommun... |
|
