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:

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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 3285 positions in its portfolio as reported in the December 2025 quarterly 13F filing

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has 3285 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) 7.7 $37B 196M 186.50
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Microsoft Corporation (MSFT) 6.2 $29B 60M 483.62
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Apple (AAPL) 6.1 $29B 106M 271.86
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Amazon (AMZN) 3.4 $16B 70M 230.82
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $13B -5% 41M 313.00
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Broadcom (AVGO) 2.4 $12B -6% 33M 346.10
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Alphabet Cap Stk Cl C (GOOG) 2.1 $9.7B +4% 31M 313.80
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Tesla Motors (TSLA) 1.9 $9.1B +2% 20M 449.72
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Meta Platforms Cl A (META) 1.8 $8.6B +8% 13M 660.09
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Eli Lilly & Co. (LLY) 1.5 $7.0B 6.5M 1074.68
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JPMorgan Chase & Co. (JPM) 1.1 $5.3B 16M 322.22
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Visa Com Cl A (V) 0.9 $4.5B 13M 350.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.0B +21% 7.9M 502.65
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Advanced Micro Devices (AMD) 0.8 $4.0B 19M 214.16
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Mastercard Incorporated Cl A (MA) 0.8 $3.8B 6.6M 570.88
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Johnson & Johnson (JNJ) 0.8 $3.6B +8% 17M 206.95
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Netflix (NFLX) 0.6 $3.0B +1064% 32M 93.76
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Abbvie (ABBV) 0.6 $3.0B +2% 13M 228.49
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Wal-Mart Stores (WMT) 0.6 $2.9B -7% 26M 111.41
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Home Depot (HD) 0.6 $2.8B 8.0M 344.10
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Cisco Systems (CSCO) 0.6 $2.8B 36M 77.03
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Applied Materials (AMAT) 0.6 $2.7B +17% 11M 256.99
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Oracle Corporation (ORCL) 0.6 $2.6B +9% 14M 194.91
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Procter & Gamble Company (PG) 0.5 $2.5B -7% 18M 143.31
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Palantir Technologies Cl A (PLTR) 0.5 $2.5B -8% 14M 177.75
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Micron Technology (MU) 0.5 $2.5B -8% 8.8M 285.41
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Bank of America Corporation (BAC) 0.5 $2.4B -6% 44M 55.00
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UnitedHealth (UNH) 0.5 $2.4B +5% 7.3M 330.11
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Costco Wholesale Corporation (COST) 0.5 $2.4B -10% 2.8M 862.34
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salesforce (CRM) 0.5 $2.2B 8.4M 264.91
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Coca-Cola Company (KO) 0.5 $2.2B +15% 32M 69.91
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Lam Research Corp Com New (LRCX) 0.5 $2.2B 13M 171.18
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International Business Machines (IBM) 0.5 $2.2B +7% 7.3M 296.21
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Servicenow (NOW) 0.5 $2.1B +416% 14M 153.19
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Intuit (INTU) 0.4 $2.1B -5% 3.1M 662.42
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Merck & Co (MRK) 0.4 $2.0B 19M 105.26
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Caterpillar (CAT) 0.4 $2.0B -13% 3.5M 572.87
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Qualcomm (QCOM) 0.4 $2.0B +13% 12M 171.05
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Ge Aerospace Com New (GE) 0.4 $2.0B 6.4M 308.03
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Exxon Mobil Corporation (XOM) 0.4 $1.9B +18% 16M 120.34
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Walt Disney Company (DIS) 0.4 $1.9B -3% 17M 113.77
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Wells Fargo & Company (WFC) 0.4 $1.9B +12% 21M 93.20
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Goldman Sachs (GS) 0.4 $1.8B -10% 2.1M 879.00
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Linde SHS (LIN) 0.4 $1.8B +27% 4.2M 426.39
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Adobe Systems Incorporated (ADBE) 0.4 $1.8B 5.1M 349.99
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American Express Company (AXP) 0.4 $1.8B 4.8M 369.95
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McDonald's Corporation (MCD) 0.4 $1.7B +7% 5.6M 305.63
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Intel Corporation (INTC) 0.4 $1.7B -5% 45M 36.90
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Intuitive Surgical Com New (ISRG) 0.4 $1.7B -7% 2.9M 566.36
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Capital One Financial (COF) 0.3 $1.7B 6.8M 242.36
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Morgan Stanley Com New (MS) 0.3 $1.6B 9.2M 177.53
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Gilead Sciences (GILD) 0.3 $1.6B 13M 122.74
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Amgen (AMGN) 0.3 $1.5B 4.6M 327.31
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Pepsi (PEP) 0.3 $1.5B -19% 10M 143.52
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S&p Global (SPGI) 0.3 $1.5B 2.8M 522.59
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Verizon Communications (VZ) 0.3 $1.5B -3% 36M 40.73
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4B 5.4M 268.30
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Thermo Fisher Scientific (TMO) 0.3 $1.4B 2.4M 579.45
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Abbott Laboratories (ABT) 0.3 $1.4B +5% 11M 125.29
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4B +3% 3.0M 453.36
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TJX Companies (TJX) 0.3 $1.3B +5% 8.7M 153.61
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Citigroup Com New (C) 0.3 $1.3B -5% 11M 116.69
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Booking Holdings (BKNG) 0.3 $1.3B -9% 246k 5355.33
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Texas Instruments Incorporated (TXN) 0.3 $1.3B -8% 7.5M 173.49
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Blackrock (BLK) 0.3 $1.3B +9% 1.2M 1070.34
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Progressive Corporation (PGR) 0.3 $1.3B -2% 5.7M 227.72
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Analog Devices (ADI) 0.3 $1.3B 4.7M 271.20
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At&t (T) 0.3 $1.3B 50M 24.84
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Arista Networks Com Shs (ANET) 0.3 $1.2B +3% 9.5M 131.03
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Raytheon Technologies Corp (RTX) 0.3 $1.2B +16% 6.7M 183.40
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Lowe's Companies (LOW) 0.3 $1.2B +8% 5.0M 241.16
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Kla Corp Com New (KLAC) 0.2 $1.2B 968k 1215.08
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Cadence Design Systems (CDNS) 0.2 $1.2B -2% 3.7M 312.58
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Bristol Myers Squibb (BMY) 0.2 $1.2B 21M 53.94
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Danaher Corporation (DHR) 0.2 $1.1B 5.0M 228.92
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Amphenol Corp Cl A (APH) 0.2 $1.1B +3% 8.4M 135.14
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Palo Alto Networks (PANW) 0.2 $1.1B +3% 6.1M 184.20
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Charles Schwab Corporation (SCHW) 0.2 $1.1B -3% 11M 99.91
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Netease Sponsored Ads (NTES) 0.2 $1.1B -4% 8.1M 137.62
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Applovin Corp Com Cl A (APP) 0.2 $1.1B +12% 1.6M 673.82
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Uber Technologies (UBER) 0.2 $1.1B +2% 13M 81.71
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Nextera Energy (NEE) 0.2 $1.0B 13M 80.28
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Boston Scientific Corporation (BSX) 0.2 $1.0B 11M 95.35
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Chevron Corporation (CVX) 0.2 $1.0B -20% 6.8M 152.41
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Ge Vernova (GEV) 0.2 $1.0B -14% 1.5M 653.57
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Metropcs Communications (TMUS) 0.2 $1.0B +13% 5.0M 203.04
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Eaton Corp SHS (ETN) 0.2 $977M +18% 3.1M 318.51
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $940M 2.0M 468.76
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Autodesk (ADSK) 0.2 $935M -5% 3.2M 296.01
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MercadoLibre (MELI) 0.2 $926M +2% 460k 2014.26
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Synopsys (SNPS) 0.2 $916M +5% 2.0M 469.72
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Trane Technologies SHS (TT) 0.2 $911M 2.3M 389.20
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Ecolab (ECL) 0.2 $910M 3.5M 262.52
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Union Pacific Corporation (UNP) 0.2 $904M -57% 3.9M 231.32
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Pfizer (PFE) 0.2 $889M +4% 36M 24.90
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McKesson Corporation (MCK) 0.2 $872M -10% 1.1M 820.29
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Automatic Data Processing (ADP) 0.2 $871M 3.4M 257.23
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Philip Morris International (PM) 0.2 $868M 5.4M 160.40
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Johnson Ctls Intl SHS (JCI) 0.2 $860M 7.2M 119.75
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Medtronic SHS (MDT) 0.2 $856M +3% 8.9M 96.06
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Comcast Corp Cl A (CMCSA) 0.2 $843M +3% 28M 29.89
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Marsh & McLennan Companies 0.2 $843M 4.5M 185.52
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $843M 5.8M 146.58
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Anthem (ELV) 0.2 $823M 2.3M 350.55
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Bank of New York Mellon Corporation (BK) 0.2 $817M 7.0M 116.09
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Newmont Mining Corporation (NEM) 0.2 $802M 8.0M 99.85
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Chubb (CB) 0.2 $795M NEW 2.5M 312.12
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Parker-Hannifin Corporation (PH) 0.2 $789M +3% 898k 878.96
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Deere & Company (DE) 0.2 $772M 1.7M 465.57
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Intercontinental Exchange (ICE) 0.2 $765M +4% 4.7M 161.96
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Digital Realty Trust (DLR) 0.2 $749M 4.8M 154.71
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American Tower Reit (AMT) 0.2 $747M -3% 4.3M 175.57
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Apollo Global Mgmt (APO) 0.2 $747M -2% 5.2M 144.76
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Cummins (CMI) 0.2 $731M -4% 1.4M 510.45
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Hca Holdings (HCA) 0.2 $728M -9% 1.6M 466.86
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Spotify Technology S A SHS (SPOT) 0.2 $724M +1382% 1.2M 580.71
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Honeywell International (HON) 0.2 $723M +14% 3.7M 195.09
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Moody's Corporation (MCO) 0.2 $716M 1.4M 510.85
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Cme (CME) 0.1 $704M 2.6M 273.08
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Travelers Companies (TRV) 0.1 $699M +7% 2.4M 290.06
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O'reilly Automotive (ORLY) 0.1 $698M +16% 7.6M 91.21
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Marvell Technology (MRVL) 0.1 $694M -10% 8.2M 84.98
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Blackstone Group Inc Com Cl A (BX) 0.1 $675M +7% 4.4M 154.14
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PNC Financial Services (PNC) 0.1 $672M +8% 3.2M 208.73
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General Motors Company (GM) 0.1 $671M +20% 8.2M 81.32
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CVS Caremark Corporation (CVS) 0.1 $660M +4% 8.3M 79.36
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Waste Management (WM) 0.1 $659M 3.0M 219.71
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Stryker Corporation (SYK) 0.1 $656M 1.9M 351.47
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Sherwin-Williams Company (SHW) 0.1 $656M +33% 2.0M 324.03
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Us Bancorp Del Com New (USB) 0.1 $650M 12M 53.36
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Boeing Company (BA) 0.1 $644M +2% 3.0M 217.12
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Cigna Corp (CI) 0.1 $640M 2.3M 275.23
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W.W. Grainger (GWW) 0.1 $620M 615k 1009.05
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Exelon Corporation (EXC) 0.1 $603M +11% 14M 43.59
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Doordash Cl A (DASH) 0.1 $601M +20% 2.7M 226.48
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Hartford Financial Services (HIG) 0.1 $588M 4.3M 137.80
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Nxp Semiconductors N V (NXPI) 0.1 $582M +34719% 2.7M 217.06
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IDEXX Laboratories (IDXX) 0.1 $582M 860k 676.53
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Regeneron Pharmaceuticals (REGN) 0.1 $575M 745k 771.87
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Constellation Energy (CEG) 0.1 $574M +5% 1.6M 353.27
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Snowflake Com Shs (SNOW) 0.1 $573M +3% 2.6M 219.36
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3M Company (MMM) 0.1 $570M +4% 3.6M 160.10
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Howmet Aerospace (HWM) 0.1 $564M +13% 2.8M 205.02
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eBay (EBAY) 0.1 $551M 6.3M 87.10
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Williams Companies (WMB) 0.1 $536M +8% 8.9M 60.11
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Emerson Electric (EMR) 0.1 $535M 4.0M 132.72
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AmerisourceBergen (COR) 0.1 $534M +7% 1.6M 337.75
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Dex (DXCM) 0.1 $531M +6% 8.0M 66.37
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Fortinet (FTNT) 0.1 $525M +3% 6.6M 79.41
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CRH Ord (CRH) 0.1 $524M +4% 4.2M 124.80
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Motorola Solutions Com New (MSI) 0.1 $517M -4% 1.3M 383.32
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Quanta Services (PWR) 0.1 $510M +18% 1.2M 422.06
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Fair Isaac Corporation (FICO) 0.1 $504M -7% 298k 1690.62
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Starbucks Corporation (SBUX) 0.1 $502M 6.0M 84.21
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Te Connectivity Ord Shs (TEL) 0.1 $502M 2.2M 227.51
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Electronic Arts (EA) 0.1 $493M -18% 2.4M 204.33
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ConocoPhillips (COP) 0.1 $491M +2% 5.2M 93.61
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AFLAC Incorporated (AFL) 0.1 $487M -4% 4.4M 110.27
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Allstate Corporation (ALL) 0.1 $486M +4% 2.3M 208.15
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Cloudflare Cl A Com (NET) 0.1 $486M 2.5M 197.15
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Xylem (XYL) 0.1 $485M -2% 3.6M 136.18
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Monster Beverage Corp (MNST) 0.1 $485M -8% 6.3M 76.67
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Mongodb Cl A (MDB) 0.1 $485M -10% 1.2M 419.69
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Western Digital (WDC) 0.1 $484M +6% 2.8M 172.27
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Zoetis Cl A (ZTS) 0.1 $481M -4% 3.8M 125.82
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Cardinal Health (CAH) 0.1 $476M -7% 2.3M 205.50
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Colgate-Palmolive Company (CL) 0.1 $476M 6.0M 79.02
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Duke Energy Corp Com New (DUK) 0.1 $471M -7% 4.0M 117.21
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Fastenal Company (FAST) 0.1 $462M +2% 12M 40.13
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Edwards Lifesciences (EW) 0.1 $459M -3% 5.4M 85.25
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AutoZone (AZO) 0.1 $459M 135k 3391.50
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Ferguson Enterprises Common Stock New (FERG) 0.1 $459M 2.1M 222.63
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Workday Cl A (WDAY) 0.1 $456M -43% 2.1M 214.78
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Robinhood Mkts Com Cl A (HOOD) 0.1 $453M 4.0M 113.10
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Roper Industries (ROP) 0.1 $450M +2% 1.0M 445.13
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Nike CL B (NKE) 0.1 $449M -5% 7.1M 63.71
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Sempra Energy (SRE) 0.1 $449M 5.1M 88.29
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Corning Incorporated (GLW) 0.1 $448M +13% 5.1M 87.56
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Southern Company (SO) 0.1 $446M -10% 5.1M 87.20
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Truist Financial Corp equities (TFC) 0.1 $445M -3% 9.0M 49.21
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NetApp (NTAP) 0.1 $442M +17% 4.1M 107.09
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Ingersoll Rand (IR) 0.1 $441M +7% 5.6M 79.22
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Airbnb Com Cl A (ABNB) 0.1 $440M -2% 3.2M 135.72
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Atlassian Corporation Cl A (TEAM) 0.1 $440M -5% 2.7M 162.14
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Aon Shs Cl A (AON) 0.1 $437M -4% 1.2M 352.88
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CSX Corporation (CSX) 0.1 $435M -21% 12M 36.25
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Warner Bros Discovery Com Ser A (WBD) 0.1 $434M -13% 15M 28.82
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Consolidated Edison (ED) 0.1 $433M -3% 4.4M 99.32
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Cbre Group Cl A (CBRE) 0.1 $424M -3% 2.6M 160.79
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Marriott Intl Cl A (MAR) 0.1 $423M +37% 1.4M 310.24
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Illinois Tool Works (ITW) 0.1 $422M -5% 1.7M 246.30
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Keysight Technologies (KEYS) 0.1 $422M 2.1M 203.19
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United Parcel Service CL B (UPS) 0.1 $421M 4.2M 99.19
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Rockwell Automation (ROK) 0.1 $421M 1.1M 389.07
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Kkr & Co (KKR) 0.1 $420M 3.3M 127.48
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Eversource Energy (ES) 0.1 $413M 6.1M 67.33
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MetLife (MET) 0.1 $411M +2% 5.2M 78.94
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $408M 1.5M 275.39
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International Flavors & Fragrances (IFF) 0.1 $407M +28% 6.0M 67.39
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Synchrony Financial (SYF) 0.1 $406M -10% 4.9M 83.43
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Aptiv Com Shs (APTV) 0.1 $402M -6% 5.3M 76.09
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Cintas Corporation (CTAS) 0.1 $402M -12% 2.1M 188.07
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Baker Hughes Company Cl A (BKR) 0.1 $387M 8.5M 45.54
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FedEx Corporation (FDX) 0.1 $387M 1.3M 288.86
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Ameriprise Financial (AMP) 0.1 $387M -20% 788k 490.34
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Take-Two Interactive Software (TTWO) 0.1 $386M -31% 1.5M 256.03
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Veeva Sys Cl A Com (VEEV) 0.1 $386M +12% 1.7M 223.23
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TransDigm Group Incorporated (TDG) 0.1 $385M +4% 290k 1329.85
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Mettler-Toledo International (MTD) 0.1 $380M 273k 1394.19
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Kroger (KR) 0.1 $380M +3% 6.1M 62.48
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Zscaler Incorporated (ZS) 0.1 $376M 1.7M 224.92
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EOG Resources (EOG) 0.1 $375M 3.6M 105.01
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Arthur J. Gallagher & Co. (AJG) 0.1 $374M -5% 1.4M 258.79
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United Rentals (URI) 0.1 $374M 462k 809.32
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First Solar (FSLR) 0.1 $371M -4% 1.4M 261.23
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Advanced Drain Sys Inc Del (WMS) 0.1 $370M -9% 2.6M 144.83
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Hilton Worldwide Holdings (HLT) 0.1 $369M 1.3M 287.25
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Target Corporation (TGT) 0.1 $368M -2% 3.8M 97.75
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Mondelez Intl Cl A (MDLZ) 0.1 $367M -13% 6.8M 53.83
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Public Service Enterprise (PEG) 0.1 $367M +6% 4.6M 80.30
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Trimble Navigation (TRMB) 0.1 $367M 4.7M 78.35
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Paypal Holdings (PYPL) 0.1 $366M -11% 6.3M 58.38
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Ford Motor Company (F) 0.1 $364M -3% 28M 13.12
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Northrop Grumman Corporation (NOC) 0.1 $362M -15% 634k 570.21
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Ventas (VTR) 0.1 $360M +32509% 4.6M 77.38
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American Intl Group Com New (AIG) 0.1 $360M -4% 4.2M 85.55
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Nasdaq Omx (NDAQ) 0.1 $359M +4% 3.7M 97.13
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $358M -3% 4.3M 83.00
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State Street Corporation (STT) 0.1 $357M -2% 2.8M 129.01
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Republic Services (RSG) 0.1 $355M +2% 1.7M 211.93
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D.R. Horton (DHI) 0.1 $350M 2.4M 144.03
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Vertiv Holdings Com Cl A (VRT) 0.1 $349M 2.2M 162.01
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $349M +5% 21M 16.74
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SYSCO Corporation (SYY) 0.1 $347M -4% 4.7M 73.69
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Agilent Technologies Inc C ommon (A) 0.1 $345M -15% 2.5M 136.07
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Dynatrace Com New (DT) 0.1 $344M -3% 7.9M 43.34
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Williams-Sonoma (WSM) 0.1 $343M +7% 1.9M 178.59
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Cheniere Energy Com New (LNG) 0.1 $338M 1.7M 194.39
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Altria (MO) 0.1 $338M -3% 5.9M 57.66
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First Horizon National Corporation (FHN) 0.1 $336M -2% 14M 23.90
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Fiserv (FI) 0.1 $336M +18% 5.0M 67.17
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Prudential Financial (PRU) 0.1 $336M -6% 3.0M 112.88
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Norfolk Southern (NSC) 0.1 $336M -11% 1.2M 288.72
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Royal Caribbean Cruises (RCL) 0.1 $335M +25747% 1.2M 278.92
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American Water Works (AWK) 0.1 $335M 2.6M 130.50
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American Electric Power Company (AEP) 0.1 $334M +27% 2.9M 115.31
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Axon Enterprise (AXON) 0.1 $333M 586k 567.93
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Dell Technologies CL C (DELL) 0.1 $328M +9% 2.6M 125.88
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Ross Stores (ROST) 0.1 $327M +7% 1.8M 180.14
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AvalonBay Communities (AVB) 0.1 $327M +15065% 1.8M 181.31
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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