Ubs Global Asset Management Americas

Latest statistics and disclosures from UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, AVGO, and represent 26.33% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$26B), BAC (+$2.1B), AMAT (+$1.6B), NTES (+$1.3B), UNP (+$913M), EQIX (+$746M), DLR (+$725M), BK (+$667M), COR (+$388M), CCI (+$369M).
  • Started 72 new stock positions in NWG, NICE, DRD, MVST, JKS, BSTZ, AMPX, SSB, INBX, TRDA.
  • Reduced shares in these 10 stocks: NVDA (-$7.7B), AAPL (-$3.8B), GOOGL (-$2.9B), UBS (-$2.9B), TSLA (-$2.2B), GOOG (-$2.2B), META (-$2.0B), AMZN (-$1.9B), WELL (-$1.7B), AVGO (-$1.4B).
  • Sold out of its positions in ACCO, ABSI, AGNC, ASX, ATS, ABCL, AKR, Akamai Technologies, ASTL, AQN.
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS was a net seller of stock by $-72B.
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has $461B in assets under management (AUM), dropping by -6.78%.
  • Central Index Key (CIK): 0000861177

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Portfolio Holdings for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS holds 2271 positions in its portfolio as reported in the September 2025 quarterly 13F filing

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has 2271 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $37B -17% 196M 186.58
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Microsoft Corporation (MSFT) 6.7 $31B +499% 60M 517.95
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Apple (AAPL) 5.8 $27B -12% 105M 254.63
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Amazon (AMZN) 3.3 $15B -11% 69M 219.57
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Broadcom (AVGO) 2.6 $12B -10% 36M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $11B -21% 43M 243.10
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Meta Platforms Cl A (META) 1.9 $8.9B -18% 12M 734.38
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Tesla Motors (TSLA) 1.9 $8.8B -20% 20M 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.6 $7.3B -22% 30M 243.55
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JPMorgan Chase & Co. (JPM) 1.1 $5.2B -16% 17M 315.43
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Eli Lilly & Co. (LLY) 1.1 $4.9B -18% 6.4M 763.00
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Visa Com Cl A (V) 0.9 $4.4B -22% 13M 341.38
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Mastercard Incorporated Cl A (MA) 0.8 $3.8B -19% 6.6M 568.81
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Oracle Corporation (ORCL) 0.8 $3.5B -19% 12M 281.24
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.3B -12% 6.6M 502.74
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Netflix (NFLX) 0.7 $3.3B -12% 2.7M 1198.92
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Home Depot (HD) 0.7 $3.2B -27% 7.9M 405.19
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Advanced Micro Devices (AMD) 0.7 $3.1B -19% 19M 161.79
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Johnson & Johnson (JNJ) 0.6 $2.9B -19% 16M 185.42
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Procter & Gamble Company (PG) 0.6 $2.9B -14% 19M 153.65
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Wal-Mart Stores (WMT) 0.6 $2.9B -4% 28M 103.06
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Abbvie (ABBV) 0.6 $2.9B -13% 13M 231.54
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Costco Wholesale Corporation (COST) 0.6 $2.8B -4% 3.1M 925.63
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Palantir Technologies Cl A (PLTR) 0.6 $2.8B +3% 16M 182.42
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Servicenow (NOW) 0.5 $2.5B -10% 2.7M 920.28
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Cisco Systems (CSCO) 0.5 $2.5B -12% 36M 68.42
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Bank of America Corporation (BAC) 0.5 $2.4B +640% 47M 51.59
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UnitedHealth (UNH) 0.5 $2.4B -20% 6.9M 345.30
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Intuit (INTU) 0.5 $2.3B 3.3M 682.91
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Union Pacific Corporation (UNP) 0.5 $2.2B +72% 9.2M 236.37
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Walt Disney Company (DIS) 0.4 $2.0B -8% 18M 114.50
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salesforce (CRM) 0.4 $2.0B -19% 8.5M 237.00
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Caterpillar (CAT) 0.4 $1.9B -3% 4.1M 477.15
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Ge Aerospace Com New (GE) 0.4 $1.9B -34% 6.5M 300.82
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International Business Machines (IBM) 0.4 $1.9B -23% 6.8M 282.16
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Applied Materials (AMAT) 0.4 $1.9B +617% 9.1M 204.74
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Goldman Sachs (GS) 0.4 $1.8B -7% 2.3M 796.35
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Coca-Cola Company (KO) 0.4 $1.8B -25% 28M 66.32
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Adobe Systems Incorporated (ADBE) 0.4 $1.8B -16% 5.2M 352.75
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Pepsi (PEP) 0.4 $1.8B -13% 13M 140.44
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Lam Research Corp Com New (LRCX) 0.4 $1.7B -15% 13M 133.90
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Qualcomm (QCOM) 0.4 $1.7B -17% 10M 166.36
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Merck & Co (MRK) 0.4 $1.7B -21% 20M 83.93
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Verizon Communications (VZ) 0.4 $1.6B -22% 37M 43.95
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Micron Technology (MU) 0.4 $1.6B -6% 9.7M 167.32
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Intel Corporation (INTC) 0.3 $1.6B -25% 48M 33.55
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McDonald's Corporation (MCD) 0.3 $1.6B -25% 5.2M 303.89
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American Express Company (AXP) 0.3 $1.6B -19% 4.7M 332.16
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Linde SHS (LIN) 0.3 $1.6B -33% 3.3M 475.00
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Wells Fargo & Company (WFC) 0.3 $1.5B -12% 18M 83.82
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Exxon Mobil Corporation (XOM) 0.3 $1.5B -18% 14M 112.75
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Texas Instruments Incorporated (TXN) 0.3 $1.5B -23% 8.2M 183.73
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Booking Holdings (BKNG) 0.3 $1.5B -24% 272k 5399.27
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Capital One Financial (COF) 0.3 $1.5B -11% 6.9M 212.58
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Progressive Corporation (PGR) 0.3 $1.4B -18% 5.9M 246.95
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Morgan Stanley Com New (MS) 0.3 $1.4B -18% 9.1M 158.96
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Gilead Sciences (GILD) 0.3 $1.4B -21% 13M 111.00
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Intuitive Surgical Com New (ISRG) 0.3 $1.4B -7% 3.2M 447.23
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At&t (T) 0.3 $1.4B -15% 50M 28.24
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Abbott Laboratories (ABT) 0.3 $1.4B -17% 11M 133.94
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S&p Global (SPGI) 0.3 $1.3B -19% 2.8M 486.71
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Arista Networks Com Shs (ANET) 0.3 $1.3B -15% 9.2M 145.71
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Chevron Corporation (CVX) 0.3 $1.3B +2% 8.6M 155.29
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Cadence Design Systems (CDNS) 0.3 $1.3B -17% 3.8M 351.26
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3B -23% 5.3M 246.60
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Netease Sponsored Ads (NTES) 0.3 $1.3B +68860% 8.6M 151.99
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Blackrock (BLK) 0.3 $1.3B -20% 1.1M 1165.87
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Amgen (AMGN) 0.3 $1.3B -13% 4.5M 282.20
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Prologis (PLD) 0.3 $1.3B -15% 11M 114.52
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Uber Technologies (UBER) 0.3 $1.3B -8% 13M 97.97
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Citigroup Com New (C) 0.3 $1.2B -15% 12M 101.50
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Palo Alto Networks (PANW) 0.3 $1.2B -20% 5.9M 203.62
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TJX Companies (TJX) 0.3 $1.2B -23% 8.2M 144.54
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Thermo Fisher Scientific (TMO) 0.3 $1.2B -21% 2.4M 485.02
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Analog Devices (ADI) 0.3 $1.2B -16% 4.7M 245.70
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Lowe's Companies (LOW) 0.3 $1.2B -21% 4.6M 251.31
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1B -5% 2.9M 391.64
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Charles Schwab Corporation (SCHW) 0.2 $1.1B -19% 12M 95.47
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Ge Vernova (GEV) 0.2 $1.1B -6% 1.8M 614.90
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Boston Scientific Corporation (BSX) 0.2 $1.1B -13% 11M 97.63
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Kla Corp Com New (KLAC) 0.2 $1.1B -14% 984k 1078.60
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Autodesk (ADSK) 0.2 $1.1B -15% 3.3M 317.67
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Metropcs Communications (TMUS) 0.2 $1.0B -13% 4.4M 239.38
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MercadoLibre (MELI) 0.2 $1.0B -24% 447k 2336.94
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.0B +15% 5.8M 178.73
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Applovin Corp Com Cl A (APP) 0.2 $1.0B -11% 1.4M 718.54
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Nextera Energy (NEE) 0.2 $1.0B -17% 13M 75.49
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Amphenol Corp Cl A (APH) 0.2 $1000M -13% 8.1M 123.75
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Danaher Corporation (DHR) 0.2 $998M -20% 5.0M 198.26
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Trane Technologies SHS (TT) 0.2 $984M -15% 2.3M 421.96
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Bristol Myers Squibb (BMY) 0.2 $983M -13% 22M 45.10
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Automatic Data Processing (ADP) 0.2 $981M -20% 3.3M 293.50
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Eaton Corp SHS (ETN) 0.2 $973M -14% 2.6M 374.25
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Raytheon Technologies Corp (RTX) 0.2 $968M -17% 5.8M 167.33
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $965M -14% 2.0M 490.38
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Ecolab (ECL) 0.2 $939M -14% 3.4M 273.86
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Equinix (EQIX) 0.2 $929M +408% 1.2M 783.24
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McKesson Corporation (MCK) 0.2 $919M -8% 1.2M 772.54
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Marsh & McLennan Companies (MMC) 0.2 $916M -20% 4.5M 201.53
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Synopsys (SNPS) 0.2 $912M -3% 1.8M 493.39
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Workday Cl A (WDAY) 0.2 $906M +41% 3.8M 240.73
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Pfizer (PFE) 0.2 $871M -22% 34M 25.48
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Philip Morris International (PM) 0.2 $867M -20% 5.3M 162.20
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Comcast Corp Cl A (CMCSA) 0.2 $858M -27% 27M 31.42
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American Tower Reit (AMT) 0.2 $852M -20% 4.4M 192.32
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Digital Realty Trust (DLR) 0.2 $831M +685% 4.8M 172.88
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Medtronic SHS (MDT) 0.2 $822M -16% 8.6M 95.24
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Johnson Ctls Intl SHS (JCI) 0.2 $782M -10% 7.1M 109.95
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Bank of New York Mellon Corporation (BK) 0.2 $771M +639% 7.1M 108.96
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Anthem (ELV) 0.2 $771M -19% 2.4M 323.12
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Marvell Technology (MRVL) 0.2 $771M -37% 9.2M 84.07
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Deere & Company (DE) 0.2 $764M -23% 1.7M 457.26
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Intercontinental Exchange (ICE) 0.2 $759M -21% 4.5M 168.48
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Hca Holdings (HCA) 0.2 $732M -12% 1.7M 426.20
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O'reilly Automotive (ORLY) 0.2 $709M -20% 6.6M 107.81
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Apollo Global Mgmt (APO) 0.2 $708M -12% 5.3M 133.27
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Cme (CME) 0.2 $695M -18% 2.6M 270.19
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Blackstone Group Inc Com Cl A (BX) 0.2 $693M -18% 4.1M 170.85
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Honeywell International (HON) 0.1 $681M -10% 3.2M 210.50
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Stryker Corporation (SYK) 0.1 $680M -20% 1.8M 369.67
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Newmont Mining Corporation (NEM) 0.1 $676M -23% 8.0M 84.31
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Cigna Corp (CI) 0.1 $664M -20% 2.3M 288.25
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Waste Management (WM) 0.1 $663M -22% 3.0M 220.83
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Moody's Corporation (MCO) 0.1 $658M -26% 1.4M 476.48
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Parker-Hannifin Corporation (PH) 0.1 $656M -11% 865k 758.15
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Motorola Solutions Com New (MSI) 0.1 $643M -19% 1.4M 457.29
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Cummins (CMI) 0.1 $632M -14% 1.5M 422.37
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Boeing Company (BA) 0.1 $628M -14% 2.9M 215.83
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Travelers Companies (TRV) 0.1 $627M -23% 2.2M 279.22
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Us Bancorp Del Com New (USB) 0.1 $599M -16% 12M 48.33
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Doordash Cl A (DASH) 0.1 $598M -14% 2.2M 271.99
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CVS Caremark Corporation (CVS) 0.1 $598M -15% 7.9M 75.39
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PNC Financial Services (PNC) 0.1 $596M -14% 3.0M 200.93
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Electronic Arts (EA) 0.1 $595M -6% 3.0M 201.70
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Zoetis Cl A (ZTS) 0.1 $586M -22% 4.0M 146.32
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W.W. Grainger (GWW) 0.1 $584M -12% 613k 952.96
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AutoZone (AZO) 0.1 $580M -17% 135k 4290.24
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Robinhood Mkts Com Cl A (HOOD) 0.1 $578M -10% 4.0M 143.18
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eBay (EBAY) 0.1 $575M -12% 6.3M 90.95
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Snowflake Com Shs (SNOW) 0.1 $570M -6% 2.5M 225.55
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Take-Two Interactive Software (TTWO) 0.1 $565M -20% 2.2M 258.36
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Hartford Financial Services (HIG) 0.1 $560M -2% 4.2M 133.39
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IDEXX Laboratories (IDXX) 0.1 $559M -18% 876k 638.89
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Exelon Corporation (EXC) 0.1 $558M -11% 12M 45.01
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Fastenal Company (FAST) 0.1 $551M -15% 11M 49.04
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CSX Corporation (CSX) 0.1 $546M -13% 15M 35.51
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Fiserv (FI) 0.1 $545M -22% 4.2M 128.93
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Southern Company (SO) 0.1 $543M -11% 5.7M 94.77
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Xylem (XYL) 0.1 $540M -20% 3.7M 147.50
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Emerson Electric (EMR) 0.1 $538M -7% 4.1M 131.18
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Duke Energy Corp Com New (DUK) 0.1 $537M -12% 4.3M 123.75
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Fortinet (FTNT) 0.1 $535M -10% 6.4M 84.08
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Cloudflare Cl A Com (NET) 0.1 $533M -12% 2.5M 214.59
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3M Company (MMM) 0.1 $527M -26% 3.4M 155.18
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Sherwin-Williams Company (SHW) 0.1 $523M -22% 1.5M 346.26
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Nike CL B (NKE) 0.1 $522M -26% 7.5M 69.73
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Williams Companies (WMB) 0.1 $519M -27% 8.2M 63.35
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AFLAC Incorporated (AFL) 0.1 $514M -23% 4.6M 111.70
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Constellation Energy (CEG) 0.1 $506M -17% 1.5M 329.07
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Starbucks Corporation (SBUX) 0.1 $506M -17% 6.0M 84.60
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Zscaler Incorporated (ZS) 0.1 $505M -30% 1.7M 299.66
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Dex (DXCM) 0.1 $504M -18% 7.5M 67.29
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Cintas Corporation (CTAS) 0.1 $501M -26% 2.4M 205.26
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Mondelez Intl Cl A (MDLZ) 0.1 $491M -19% 7.9M 62.47
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Roper Industries (ROP) 0.1 $490M -14% 982k 498.69
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Colgate-Palmolive Company (CL) 0.1 $488M -15% 6.1M 79.94
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Ameriprise Financial (AMP) 0.1 $485M -18% 988k 491.25
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Aptiv Com Shs (APTV) 0.1 $485M -17% 5.6M 86.22
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Fair Isaac Corporation (FICO) 0.1 $484M -3% 323k 1496.53
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ConocoPhillips (COP) 0.1 $483M -17% 5.1M 94.59
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Te Connectivity Ord Shs (TEL) 0.1 $481M -18% 2.2M 219.53
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CRH Ord (CRH) 0.1 $480M -30% 4.0M 119.90
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Allstate Corporation (ALL) 0.1 $479M -21% 2.2M 214.65
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Howmet Aerospace (HWM) 0.1 $477M -11% 2.4M 196.23
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Illinois Tool Works (ITW) 0.1 $474M -24% 1.8M 260.76
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Paypal Holdings (PYPL) 0.1 $473M -23% 7.0M 67.06
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Arthur J. Gallagher & Co. (AJG) 0.1 $472M -14% 1.5M 309.74
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Public Storage (PSA) 0.1 $468M -15% 1.6M 288.85
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Sempra Energy (SRE) 0.1 $465M -15% 5.2M 89.98
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Monster Beverage Corp (MNST) 0.1 $465M -17% 6.9M 67.31
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Aon Shs Cl A (AON) 0.1 $465M -15% 1.3M 356.58
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Ferguson Enterprises Common Stock New (FERG) 0.1 $465M -16% 2.1M 224.58
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AmerisourceBergen (COR) 0.1 $461M +528% 1.5M 312.53
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Veeva Sys Cl A Com (VEEV) 0.1 $459M -19% 1.5M 297.91
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Atlassian Corporation Cl A (TEAM) 0.1 $458M +18% 2.9M 159.70
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Northrop Grumman Corporation (NOC) 0.1 $457M 750k 609.32
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Consolidated Edison (ED) 0.1 $454M -15% 4.5M 100.52
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United Rentals (URI) 0.1 $449M -21% 471k 954.66
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Eversource Energy (ES) 0.1 $437M -6% 6.1M 71.14
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Edwards Lifesciences (EW) 0.1 $434M +278% 5.6M 77.77
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Kkr & Co (KKR) 0.1 $432M -22% 3.3M 129.95
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Cbre Group Cl A (CBRE) 0.1 $432M -17% 2.7M 157.56
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Crown Castle Intl (CCI) 0.1 $431M +591% 4.5M 96.49
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Kimberly-Clark Corporation (KMB) 0.1 $431M -9% 3.5M 124.34
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Ingersoll Rand (IR) 0.1 $430M -2% 5.2M 82.62
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Truist Financial Corp equities (TFC) 0.1 $427M -24% 9.3M 45.72
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Quanta Services (PWR) 0.1 $421M -22% 1.0M 414.42
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Baker Hughes Company Cl A (BKR) 0.1 $421M -18% 8.6M 48.72
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Axon Enterprise (AXON) 0.1 $419M -18% 584k 717.64
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Regeneron Pharmaceuticals (REGN) 0.1 $418M -13% 744k 562.27
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MetLife (MET) 0.1 $418M -4% 5.1M 82.37
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NetApp (NTAP) 0.1 $417M -6% 3.5M 118.46
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General Motors Company (GM) 0.1 $416M -11% 6.8M 60.97
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Cheniere Energy Com New (LNG) 0.1 $414M -20% 1.8M 234.98
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D.R. Horton (DHI) 0.1 $406M -17% 2.4M 169.47
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SYSCO Corporation (SYY) 0.1 $404M -14% 4.9M 82.34
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Airbnb Com Cl A (ABNB) 0.1 $404M +453% 3.3M 121.42
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Strategy Cl A New (MSTR) 0.1 $403M -6% 1.3M 322.21
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Altria (MO) 0.1 $400M -19% 6.1M 66.06
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Mongodb Cl A (MDB) 0.1 $399M -26% 1.3M 310.38
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Carrier Global Corporation (CARR) 0.1 $398M -15% 6.7M 59.70
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EOG Resources (EOG) 0.1 $397M -9% 3.5M 112.12
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Dynatrace Com New (DT) 0.1 $397M 8.2M 48.45
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Kroger (KR) 0.1 $395M -18% 5.9M 67.41
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Cardinal Health (CAH) 0.1 $395M -2% 2.5M 156.96
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Norfolk Southern (NSC) 0.1 $392M +545% 1.3M 300.41
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Advanced Drain Sys Inc Del (WMS) 0.1 $390M -9% 2.8M 138.70
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Trimble Navigation (TRMB) 0.1 $387M -15% 4.7M 81.65
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Agilent Technologies Inc C ommon (A) 0.1 $387M -27% 3.0M 128.35
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Synchrony Financial (SYF) 0.1 $387M -6% 5.4M 71.05
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Rockwell Automation (ROK) 0.1 $379M -16% 1.1M 349.53
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Republic Services (RSG) 0.1 $377M -18% 1.6M 229.48
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Corning Incorporated (GLW) 0.1 $370M -32% 4.5M 82.03
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Keysight Technologies (KEYS) 0.1 $367M -10% 2.1M 174.92
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TransDigm Group Incorporated (TDG) 0.1 $365M -20% 277k 1318.02
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American Water Works (AWK) 0.1 $361M +383% 2.6M 139.19
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Pentair SHS (PNR) 0.1 $361M -17% 3.3M 110.76
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Coinbase Global Com Cl A (COIN) 0.1 $360M -15% 1.1M 337.49
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Hubspot (HUBS) 0.1 $358M -6% 766k 467.80
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Public Service Enterprise (PEG) 0.1 $357M -9% 4.3M 83.46
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United Parcel Service CL B (UPS) 0.1 $351M -21% 4.2M 83.53
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Williams-Sonoma (WSM) 0.1 $350M -8% 1.8M 195.45
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American Intl Group Com New (AIG) 0.1 $347M -19% 4.4M 78.54
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Paychex (PAYX) 0.1 $346M -28% 2.7M 126.76
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Target Corporation (TGT) 0.1 $345M -18% 3.8M 89.70
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $344M -18% 1.5M 236.06
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Ford Motor Company (F) 0.1 $343M -8% 29M 11.96
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General Mills (GIS) 0.1 $341M -18% 6.8M 50.42
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Warner Bros Discovery Com Ser A (WBD) 0.1 $340M -5% 17M 19.53
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Cemex Sab De Cv Spon Adr New (CX) 0.1 $340M -2% 38M 8.99
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Chipotle Mexican Grill (CMG) 0.1 $340M -30% 8.7M 39.19
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Hilton Worldwide Holdings (HLT) 0.1 $338M -34% 1.3M 259.44
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Dell Technologies CL C (DELL) 0.1 $337M -7% 2.4M 141.77
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Verisk Analytics (VRSK) 0.1 $337M -16% 1.3M 251.51
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Mettler-Toledo International (MTD) 0.1 $334M -12% 272k 1227.61
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Datadog Cl A Com (DDOG) 0.1 $333M -22% 2.3M 142.40
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Phillips 66 (PSX) 0.1 $330M -18% 2.4M 136.02
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Prudential Financial (PRU) 0.1 $330M -19% 3.2M 103.74
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State Street Corporation (STT) 0.1 $328M -12% 2.8M 116.01
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First Solar (FSLR) 0.1 $328M -25% 1.5M 220.53
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Past Filings by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS

SEC 13F filings are viewable for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS going back to 2011

View all past filings