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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$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 |
- |
$924.79 |
$6,810,849,000 |
13,753,179 |
2.7% |
855,125,000 |
61,545 |
0.552 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.06 |
$4,646,898,000 |
33,265,791 |
1.84% |
400,553,000 |
816,263 |
0.557 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$3,841,079,000 |
15,458,301 |
1.52% |
58,991,000 |
343,251 |
0.489 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$177.29 |
$3,373,813,000 |
23,939,640 |
1.34% |
220,301,000 |
22,217 |
0.393 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$524.63 |
$3,075,696,000 |
5,842,111 |
1.22% |
360,691,000 |
457,227 |
0.616 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$3,000,413,000 |
2,687,940 |
1.19% |
1,201,422,000 |
521,994 |
0.668 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$483.43 |
$2,678,921,000 |
4,490,314 |
1.06% |
412,502,000 |
45,484 |
0.936 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$770.00 |
$2,622,167,000 |
4,498,330 |
1.04% |
273,415,000 |
125,548 |
0.47 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$280.10 |
$2,329,700,000 |
8,948,339 |
0.92% |
347,348,000 |
329,790 |
0.529 |
Business Services |
|
|
HD |
Home Depot Inc |
14 |
- |
$344.21 |
$2,218,688,000 |
6,402,215 |
0.88% |
495,180,000 |
698,258 |
0.593 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.64 |
$2,216,410,000 |
14,140,676 |
0.88% |
487,150,000 |
3,037,885 |
0.538 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$460.27 |
$2,106,076,000 |
4,937,928 |
0.83% |
206,630,000 |
140,258 |
0.5 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$285.61 |
$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 |
- |
$204.79 |
$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 |
- |
$164.47 |
$1,819,304,000 |
12,341,793 |
0.72% |
773,278,000 |
2,168,424 |
1.026 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$416.94 |
$1,747,835,000 |
4,900,563 |
0.69% |
75,365,000 |
126,170 |
0.35 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.64 |
$1,728,642,000 |
11,796,382 |
0.68% |
302,879,000 |
2,021,511 |
0.476 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
23 |
- |
$182.19 |
$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 |
- |
$63.03 |
$1,429,364,000 |
24,255,293 |
0.57% |
148,236,000 |
1,369,826 |
0.564 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,381,280,000 |
12,669,967 |
0.55% |
78,750,000 |
17,903 |
0.501 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
29 |
- |
$111.50 |
$1,367,007,000 |
10,255,115 |
0.54% |
289,007,000 |
648,131 |
1.111 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.17 |
$1,348,951,000 |
26,701,334 |
0.53% |
-40,913,000 |
848,201 |
0.633 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$195.02 |
$1,275,684,000 |
7,483,776 |
0.51% |
190,934,000 |
661,877 |
0.815 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
32 |
- |
$303.59 |
$1,207,962,000 |
3,442,371 |
0.48% |
173,760,000 |
74,843 |
0.543 |
Management Services |
|
|
NFLX |
Netflix Inc |
33 |
- |
$621.10 |
$1,205,605,000 |
2,476,185 |
0.48% |
402,799,000 |
350,111 |
0.56 |
Music & Video Stores |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$765.05 |
$1,146,873,000 |
1,623,340 |
0.45% |
283,635,000 |
78,976 |
0.832 |
Information Technolog... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$212.08 |
$1,118,029,000 |
6,898,434 |
0.44% |
290,000,000 |
917,724 |
0.755 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
36 |
- |
$661.18 |
$1,116,659,000 |
1,786,568 |
0.44% |
230,283,000 |
51,773 |
0.682 |
Application Software |
|
|
MCD |
McDonalds Corp |
37 |
- |
$272.38 |
$1,067,683,000 |
3,600,832 |
0.42% |
216,569,000 |
370,063 |
0.483 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$193.86 |
$1,065,064,000 |
7,364,059 |
0.42% |
356,105,000 |
980,489 |
0.652 |
Communication Equipment |
|
|
LIN |
Linde Plc |
41 |
- |
$432.52 |
$1,050,516,000 |
2,557,805 |
0.42% |
114,479,000 |
43,941 |
0.517 |
N/A |
|
|
AMGN |
Amgen Inc |
42 |
- |
$312.47 |
$1,042,964,000 |
3,621,153 |
0.41% |
154,538,000 |
315,503 |
0.618 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
43 |
- |
$123.50 |
$1,030,308,000 |
9,772,439 |
0.41% |
63,652,000 |
646,159 |
0.325 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.06 |
$1,018,153,000 |
27,006,706 |
0.4% |
168,575,000 |
793,265 |
0.652 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.29 |
$1,009,258,000 |
29,974,978 |
0.4% |
207,682,000 |
699,028 |
0.347 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$103.25 |
$991,055,000 |
10,976,357 |
0.39% |
227,485,000 |
1,555,384 |
0.617 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$119.64 |
$946,502,000 |
9,466,914 |
0.37% |
-138,597,000 |
238,313 |
0.224 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
50 |
- |
$169.03 |
$899,049,000 |
5,497,091 |
0.36% |
145,742,000 |
127,835 |
0.617 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
51 |
- |
$265.80 |
$889,167,000 |
3,843,552 |
0.35% |
-36,432,000 |
112,803 |
0.541 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
56 |
- |
$547.71 |
$805,115,000 |
1,707,344 |
0.32% |
71,104,000 |
21,589 |
0.679 |
N/A |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.18 |
$789,553,000 |
7,272,298 |
0.31% |
98,892,000 |
49,326 |
0.582 |
Textile - Apparel Foo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$209.97 |
$770,915,000 |
4,068,796 |
0.31% |
19,212,000 |
118,700 |
0.802 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$67.72 |
$765,222,000 |
9,446,025 |
0.3% |
64,094,000 |
90,164 |
0.756 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,708.35 |
$742,043,000 |
209,190 |
0.29% |
123,665,000 |
8,675 |
0.425 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$233.66 |
$718,469,000 |
3,622,230 |
0.28% |
126,907,000 |
130,128 |
1.269 |
Cleaning Products |
|
|
AXP |
American Express Co |
67 |
- |
$242.82 |
$692,101,000 |
3,694,360 |
0.27% |
159,625,000 |
125,250 |
0.459 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$912.07 |
$688,477,000 |
878,989 |
0.27% |
183,949,000 |
74,024 |
0.61 |
Semiconductor Equipme... |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$812.22 |
$685,719,000 |
844,690 |
0.27% |
156,109,000 |
25,481 |
0.5 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$149.24 |
$648,876,000 |
4,126,925 |
0.26% |
70,343,000 |
415,289 |
0.577 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$317.85 |
$634,953,000 |
2,153,260 |
0.25% |
164,127,000 |
144,958 |
0.717 |
Networking & Communic... |
|
|
EQIX |
Equinix Inc |
77 |
- |
$799.83 |
$612,429,000 |
760,413 |
0.24% |
83,734,000 |
32,444 |
0.656 |
Telecom Services - Do... |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.03 |
$589,983,000 |
11,498,402 |
0.23% |
-53,255,000 |
415,739 |
0.511 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
82 |
- |
$100.22 |
$559,432,000 |
5,999,271 |
0.22% |
76,432,000 |
85,231 |
0.322 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$205.97 |
$555,416,000 |
2,648,495 |
0.22% |
66,378,000 |
1,324 |
0.377 |
Conglomerates |
|
|
GE |
General Electric Co |
84 |
- |
$159.89 |
$551,474,000 |
4,320,882 |
0.22% |
96,870,000 |
208,676 |
0.393 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$174.06 |
$550,604,000 |
2,789,704 |
0.22% |
87,200,000 |
126,156 |
0.587 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$78.78 |
$546,959,000 |
7,949,985 |
0.22% |
176,622,000 |
1,204,325 |
0.442 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
87 |
- |
$76.09 |
$545,621,000 |
8,982,889 |
0.22% |
43,325,000 |
215,282 |
0.458 |
Electric Utilities |
|
|
DXCM |
DexCom Inc |
89 |
- |
$131.36 |
$543,744,000 |
4,381,848 |
0.22% |
161,989,000 |
290,155 |
1.125 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
90 |
- |
$209.22 |
$540,618,000 |
3,394,136 |
0.21% |
87,845,000 |
143,792 |
0.58 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
91 |
- |
$65.67 |
$534,366,000 |
8,679,000 |
0.21% |
154,582,000 |
421,030 |
0.493 |
N/A |
|
|
AMT |
American Tower Corp |
93 |
- |
$194.51 |
$529,713,000 |
2,453,738 |
0.21% |
143,456,000 |
104,956 |
0.509 |
Integrated Telecommun... |
|
|
WELL |
Welltower Inc |
96 |
- |
$101.29 |
$511,881,000 |
5,676,848 |
0.2% |
104,096,000 |
699,007 |
1.201 |
REIT - Healthcare Fac... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$85.92 |
$509,587,000 |
6,185,810 |
0.2% |
30,715,000 |
74,635 |
0.462 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
101 |
- |
$121.71 |
$495,242,000 |
4,266,754 |
0.2% |
-12,357,000 |
29,704 |
0.399 |
Integrated Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
102 |
- |
$147.84 |
$489,921,000 |
3,043,930 |
0.19% |
67,351,000 |
33,957 |
1.826 |
Technical & System So... |
|
|
BA |
Boeing Co |
103 |
- |
$184.95 |
$486,017,000 |
1,864,563 |
0.19% |
129,032,000 |
2,162 |
0.33 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$274.28 |
$484,816,000 |
2,145,205 |
0.19% |
78,167,000 |
191,850 |
0.475 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
106 |
- |
$160.13 |
$478,536,000 |
3,360,037 |
0.19% |
201,969,000 |
858,750 |
0.671 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
107 |
- |
$152.71 |
$477,390,000 |
3,593,722 |
0.19% |
82,121,000 |
94,525 |
0.536 |
Business Software & S... |
|
|
ED |
Consolidated Edison Inc |
108 |
- |
$97.10 |
$475,447,000 |
5,226,412 |
0.19% |
85,943,000 |
672,409 |
1.561 |
Multi Utilities |
|
|
ROP |
Roper Industries Inc |
109 |
- |
$541.89 |
$474,428,000 |
870,238 |
0.19% |
61,046,000 |
16,637 |
0.83 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
110 |
- |
$328.64 |
$473,074,000 |
1,939,623 |
0.19% |
89,580,000 |
49,652 |
0.808 |
Diversified Machinery |
|
|
CNC |
Centene Corp |
112 |
- |
$78.06 |
$468,361,000 |
6,311,295 |
0.19% |
62,949,000 |
425,522 |
1.089 |
Health Care Plans |
|
|
ITW |
Illinois Tool Works Inc |
113 |
- |
$250.60 |
$462,796,000 |
1,766,802 |
0.18% |
73,961,000 |
78,490 |
0.558 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
114 |
- |
$143.83 |
$460,737,000 |
3,423,516 |
0.18% |
81,216,000 |
287,501 |
1.109 |
REIT - Diversified |
|
|
BSX |
Boston Scientific Corp |
115 |
- |
$74.65 |
$459,285,000 |
7,944,728 |
0.18% |
53,886,000 |
266,715 |
0.556 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
116 |
- |
$74.95 |
$450,502,000 |
5,021,195 |
0.18% |
-25,478,000 |
193,326 |
1.86 |
Auto Parts |
|
|
KLAC |
KLA-Tencor Corp |
117 |
- |
$747.68 |
$448,769,000 |
772,010 |
0.18% |
144,411,000 |
108,430 |
0.498 |
Semiconductor Equipme... |
|
|
DE |
Deere & Co |
118 |
- |
$397.02 |
$432,301,000 |
1,081,105 |
0.17% |
32,954,000 |
22,896 |
0.345 |
Farm & Construction M... |
|
|
FIS |
Fidelity National Information |
119 |
- |
$78.36 |
$430,916,000 |
7,173,560 |
0.17% |
78,379,000 |
795,104 |
1.153 |
Business Services |
|
|
PSA |
Public Storage Inc |
120 |
- |
$288.67 |
$430,521,000 |
1,411,544 |
0.17% |
77,771,000 |
72,935 |
0.808 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
122 |
- |
$101.02 |
$425,205,000 |
5,053,539 |
0.17% |
62,332,000 |
11,531 |
0.352 |
Conglomerates |
|
|
CME |
CME Group Inc |
124 |
- |
$213.14 |
$419,829,000 |
1,993,489 |
0.17% |
42,024,000 |
106,538 |
0.555 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
125 |
- |
$312.40 |
$417,815,000 |
1,339,580 |
0.17% |
93,497,000 |
67,993 |
0.501 |
General Building Mate... |
|
|
SPG |
Simon Property Group Inc |
128 |
- |
$148.79 |
$402,070,000 |
2,818,773 |
0.16% |
110,268,000 |
117,653 |
0.921 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
129 |
- |
$94.13 |
$394,205,000 |
4,945,491 |
0.16% |
65,314,000 |
320,391 |
0.577 |
Personal Products |
|
|
MCO |
Moodys Corp |
130 |
- |
$413.92 |
$391,943,000 |
1,003,540 |
0.16% |
82,806,000 |
25,784 |
0.534 |
Business Services |
|
|
ZM |
Zoom Video Communications, ... |
131 |
- |
$64.16 |
$390,593,000 |
5,431,692 |
0.15% |
56,305,000 |
652,050 |
2.983 |
N/A |
|
|
SLB |
Schlumberger Ltd |
132 |
- |
$48.59 |
$389,187,000 |
7,478,603 |
0.15% |
-39,309,000 |
128,754 |
0.538 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
133 |
- |
$210.44 |
$387,688,000 |
2,164,644 |
0.15% |
59,837,000 |
13,957 |
0.512 |
Waste Management |
|
|
AON |
Aon Plc |
134 |
- |
$292.45 |
$387,168,000 |
1,330,384 |
0.15% |
-37,028,000 |
22,025 |
0.582 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
135 |
- |
$531.10 |
$386,788,000 |
835,431 |
0.15% |
43,696,000 |
46,442 |
0.515 |
Drugs Wholesale |
|
|
BDX |
Becton Dickinson & Co |
136 |
- |
$236.30 |
$383,248,000 |
1,571,782 |
0.15% |
-9,169,000 |
53,903 |
0.542 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
138 |
- |
$334.68 |
$374,605,000 |
1,250,935 |
0.15% |
35,519,000 |
10,089 |
0.333 |
Medical Instruments &... |
|
|
ANET |
Arista Networks, Inc. |
139 |
- |
$319.89 |
$374,194,000 |
1,588,866 |
0.15% |
87,763,000 |
31,582 |
0.516 |
Diversified Computer ... |
|
|
MSI |
Motorola Inc |
140 |
- |
$367.80 |
$371,697,000 |
1,187,188 |
0.15% |
75,715,000 |
99,980 |
0.7 |
Communication Equipment |
|
|
WDAY |
Workday, Inc. |
141 |
- |
$257.93 |
$369,896,000 |
1,339,913 |
0.15% |
97,003,000 |
69,759 |
0.663 |
Application Software |
|
|
GWW |
WW Grainger Inc |
142 |
- |
$945.66 |
$358,432,000 |
432,529 |
0.14% |
78,211,000 |
27,492 |
0.806 |
Electronics Wholesale |
|
