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, AAPL, AMZN, AVGO, META, and represent 20.49% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$22B), AMZN (+$15B), NVDA (+$4.9B), GOOGL (+$2.0B), META (+$1.7B), AVGO (+$1.3B), PLD (+$1.2B), GOOG (+$1.2B), AMT (+$1.1B), LLY (+$853M).
  • Started 117 new stock positions in INTR, DEA, CAI, IWD, IWF, Live Nation Entertainment In, BDTX, MT, NOAH, WPP.
  • Reduced shares in these 10 stocks: MSFT (-$26B), EQIX (-$803M), NTES (-$723M), DLR (-$699M), BK (-$653M), AMP (-$552M), SPG (-$514M), COR (-$427M), EW (-$415M), BABA (-$405M).
  • Sold out of its positions in ADV, ATSG, AMPS, ALMS, AMBC, ARCT, ARTNA, AZN, ATXS, BLDP.
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS was a net buyer of stock by $58B.
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has $494B in assets under management (AUM), dropping by 26.49%.
  • 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 2621 positions in its portfolio as reported in the June 2025 quarterly 13F filing

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has 2621 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) 7.6 $38B +14% 238M 157.99
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Apple (AAPL) 5.0 $25B +799% 120M 205.17
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Amazon (AMZN) 3.5 $17B +781% 78M 219.39
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Broadcom (AVGO) 2.2 $11B +13% 40M 275.65
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Meta Platforms Cl A (META) 2.2 $11B +18% 15M 738.09
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $9.8B +26% 55M 176.23
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Tesla Motors (TSLA) 1.6 $7.9B +5% 25M 317.66
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Alphabet Cap Stk Cl C (GOOG) 1.4 $6.9B +20% 39M 177.39
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Eli Lilly & Co. (LLY) 1.2 $6.1B +16% 7.9M 779.53
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Visa Com Cl A (V) 1.2 $5.9B +15% 17M 355.05
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JPMorgan Chase & Co. (JPM) 1.2 $5.8B +7% 20M 289.91
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Microsoft Corporation (MSFT) 1.0 $4.9B -84% 9.9M 497.41
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Mastercard Incorporated Cl A (MA) 0.9 $4.6B +14% 8.2M 561.94
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Netflix (NFLX) 0.8 $4.2B +4% 3.1M 1339.13
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Home Depot (HD) 0.8 $4.0B +22% 11M 366.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6B +4% 7.5M 485.77
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Procter & Gamble Company (PG) 0.7 $3.6B +30% 23M 159.32
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Oracle Corporation (ORCL) 0.7 $3.3B +10% 15M 218.63
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Advanced Micro Devices (AMD) 0.7 $3.3B +9% 23M 141.90
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Costco Wholesale Corporation (COST) 0.6 $3.2B 3.2M 989.94
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Servicenow (NOW) 0.6 $3.1B +6% 3.0M 1028.08
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Johnson & Johnson (JNJ) 0.6 $3.0B +20% 20M 152.75
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Wal-Mart Stores (WMT) 0.6 $2.9B +11% 30M 97.78
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salesforce (CRM) 0.6 $2.9B +13% 11M 272.69
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Cisco Systems (CSCO) 0.6 $2.8B +8% 41M 69.38
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Abbvie (ABBV) 0.5 $2.7B +14% 15M 185.62
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UnitedHealth (UNH) 0.5 $2.7B +15% 8.6M 311.97
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Intuit (INTU) 0.5 $2.6B +12% 3.3M 787.63
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International Business Machines (IBM) 0.5 $2.6B +2% 8.8M 294.78
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Coca-Cola Company (KO) 0.5 $2.6B +19% 37M 70.75
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Ge Aerospace Com New (GE) 0.5 $2.5B +28% 9.8M 257.39
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Adobe Systems Incorporated (ADBE) 0.5 $2.4B +13% 6.2M 386.88
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Ubs Group SHS (UBS) 0.5 $2.4B -5% 71M 33.82
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Walt Disney Company (DIS) 0.5 $2.4B +3% 19M 124.01
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Linde SHS (LIN) 0.5 $2.3B +56% 5.0M 469.18
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Texas Instruments Incorporated (TXN) 0.5 $2.2B +28% 11M 207.62
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Booking Holdings (BKNG) 0.4 $2.1B +31% 359k 5789.24
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.1B +12% 6.9M 298.89
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Verizon Communications (VZ) 0.4 $2.1B +13% 48M 43.27
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Palantir Technologies Cl A (PLTR) 0.4 $2.0B +28% 15M 136.32
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McDonald's Corporation (MCD) 0.4 $2.0B +34% 6.9M 292.17
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Merck & Co (MRK) 0.4 $2.0B +21% 25M 79.16
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Qualcomm (QCOM) 0.4 $2.0B +18% 12M 159.26
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Pepsi (PEP) 0.4 $1.9B +26% 15M 132.04
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Progressive Corporation (PGR) 0.4 $1.9B +12% 7.2M 266.86
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American Express Company (AXP) 0.4 $1.9B +15% 5.9M 318.98
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Intuitive Surgical Com New (ISRG) 0.4 $1.9B 3.4M 543.41
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Gilead Sciences (GILD) 0.4 $1.8B +20% 17M 110.87
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S&p Global (SPGI) 0.4 $1.8B +7% 3.4M 527.29
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Exxon Mobil Corporation (XOM) 0.4 $1.8B +19% 17M 107.80
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Goldman Sachs (GS) 0.4 $1.8B +20% 2.5M 707.75
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Abbott Laboratories (ABT) 0.4 $1.7B +22% 13M 136.01
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At&t (T) 0.3 $1.7B +7% 59M 28.94
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Wells Fargo & Company (WFC) 0.3 $1.7B +5% 21M 80.12
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Capital One Financial (COF) 0.3 $1.7B +66% 7.8M 212.76
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Caterpillar (CAT) 0.3 $1.6B 4.2M 388.21
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Morgan Stanley Com New (MS) 0.3 $1.6B +15% 11M 140.86
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MercadoLibre (MELI) 0.3 $1.5B +7% 590k 2613.63
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Palo Alto Networks (PANW) 0.3 $1.5B +7% 7.4M 204.64
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Welltower Inc Com reit (WELL) 0.3 $1.5B +18% 9.7M 153.73
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Amgen (AMGN) 0.3 $1.5B +13% 5.3M 279.21
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Blackrock (BLK) 0.3 $1.5B +15% 1.4M 1049.25
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Lam Research Corp Com New (LRCX) 0.3 $1.5B +12% 15M 97.34
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Intel Corporation (INTC) 0.3 $1.4B +8% 64M 22.40
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Cadence Design Systems (CDNS) 0.3 $1.4B -2% 4.6M 308.15
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Prologis (PLD) 0.3 $1.4B +808% 13M 105.12
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Boston Scientific Corporation (BSX) 0.3 $1.4B +12% 13M 107.41
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4B +19% 3.1M 445.20
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Analog Devices (ADI) 0.3 $1.4B +68% 5.7M 238.02
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Comcast Corp Cl A (CMCSA) 0.3 $1.3B +16% 38M 35.69
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TJX Companies (TJX) 0.3 $1.3B +7% 11M 123.49
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Uber Technologies (UBER) 0.3 $1.3B +13% 14M 93.30
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Lowe's Companies (LOW) 0.3 $1.3B +23% 5.9M 221.87
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Charles Schwab Corporation (SCHW) 0.3 $1.3B +11% 14M 91.24
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Automatic Data Processing (ADP) 0.3 $1.3B +9% 4.2M 308.40
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Micron Technology (MU) 0.3 $1.3B +4% 10M 123.25
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Danaher Corporation (DHR) 0.3 $1.3B +16% 6.4M 197.54
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Marsh & McLennan Companies (MMC) 0.3 $1.2B +10% 5.7M 218.64
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Thermo Fisher Scientific (TMO) 0.3 $1.2B +11% 3.1M 405.46
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American Tower Reit (AMT) 0.2 $1.2B +601% 5.6M 221.02
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Philip Morris International (PM) 0.2 $1.2B +12% 6.7M 182.13
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Union Pacific Corporation (UNP) 0.2 $1.2B +15% 5.3M 230.08
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Autodesk (ADSK) 0.2 $1.2B +14% 4.0M 309.57
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Citigroup Com New (C) 0.2 $1.2B +10% 14M 85.12
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Spotify Technology S A SHS (SPOT) 0.2 $1.2B +33% 1.6M 767.34
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Metropcs Communications (TMUS) 0.2 $1.2B +25% 5.1M 238.26
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Trane Technologies SHS (TT) 0.2 $1.2B +14% 2.8M 437.41
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Chevron Corporation (CVX) 0.2 $1.2B 8.4M 143.19
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2B -16% 2.3M 509.31
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Bristol Myers Squibb (BMY) 0.2 $1.2B +11% 25M 46.29
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Anthem (ELV) 0.2 $1.2B +11% 3.0M 388.96
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Marvell Technology (MRVL) 0.2 $1.1B +89% 15M 77.40
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Arista Networks Com Shs (ANET) 0.2 $1.1B +25% 11M 102.31
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Nextera Energy (NEE) 0.2 $1.1B +12% 16M 69.42
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Deere & Company (DE) 0.2 $1.1B +19% 2.2M 508.49
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Ecolab (ECL) 0.2 $1.1B +5% 4.0M 269.44
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Eaton Corp SHS (ETN) 0.2 $1.1B +19% 3.0M 356.99
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Pfizer (PFE) 0.2 $1.1B +13% 44M 24.24
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Intercontinental Exchange (ICE) 0.2 $1.1B +37% 5.8M 183.47
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Kla Corp Com New (KLAC) 0.2 $1.0B +3% 1.2M 895.74
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Alcon Ord Shs (ALC) 0.2 $1.0B 12M 88.28
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Ge Vernova (GEV) 0.2 $1.0B -7% 1.9M 529.15
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Raytheon Technologies Corp (RTX) 0.2 $1.0B +9% 7.0M 146.02
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Synopsys (SNPS) 0.2 $987M +6% 1.9M 512.68
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Pdd Holdings Sponsored Ads (PDD) 0.2 $967M +2% 9.2M 104.66
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Cigna Corp (CI) 0.2 $952M +16% 2.9M 330.58
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McKesson Corporation (MCK) 0.2 $948M 1.3M 732.78
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Fiserv (FI) 0.2 $938M +17% 5.4M 172.41
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Moody's Corporation (MCO) 0.2 $936M +13% 1.9M 501.59
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Amphenol Corp Cl A (APH) 0.2 $926M +7% 9.4M 98.75
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Stryker Corporation (SYK) 0.2 $913M +10% 2.3M 395.63
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Medtronic SHS (MDT) 0.2 $901M +17% 10M 87.17
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Chubb (CB) 0.2 $898M +11% 3.1M 289.72
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Waste Management (WM) 0.2 $882M +15% 3.9M 228.82
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Cme (CME) 0.2 $868M +15% 3.1M 275.62
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Apollo Global Mgmt (APO) 0.2 $857M +23% 6.0M 141.87
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Honeywell International (HON) 0.2 $846M +11% 3.6M 232.88
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Johnson Ctls Intl SHS (JCI) 0.2 $842M +25% 8.0M 105.62
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $825M -6% 1.3M 620.90
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Zoetis Cl A (ZTS) 0.2 $807M +21% 5.2M 155.95
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Dex (DXCM) 0.2 $797M -9% 9.1M 87.29
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Travelers Companies (TRV) 0.2 $787M +389% 2.9M 267.54
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Zscaler Incorporated (ZS) 0.2 $760M -22% 2.4M 313.94
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Fortinet (FTNT) 0.2 $756M 7.1M 105.72
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Hca Holdings (HCA) 0.2 $754M +18% 2.0M 383.10
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O'reilly Automotive (ORLY) 0.2 $749M +1544% 8.3M 90.13
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Blackstone Group Inc Com Cl A (BX) 0.2 $744M +15% 5.0M 149.58
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Cintas Corporation (CTAS) 0.1 $738M +15% 3.3M 222.87
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Motorola Solutions Com New (MSI) 0.1 $731M +18% 1.7M 420.46
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W.W. Grainger (GWW) 0.1 $729M +20% 701k 1040.24
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Nxp Semiconductors N V (NXPI) 0.1 $727M +18% 3.3M 218.49
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Nike CL B (NKE) 0.1 $719M 10M 71.04
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Boeing Company (BA) 0.1 $715M +16% 3.4M 209.53
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Williams Companies (WMB) 0.1 $707M +13% 11M 62.81
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3M Company (MMM) 0.1 $705M +10% 4.6M 152.24
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Chipotle Mexican Grill (CMG) 0.1 $699M +12% 13M 56.15
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Paypal Holdings (PYPL) 0.1 $688M +17% 9.3M 74.32
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Parker-Hannifin Corporation (PH) 0.1 $679M +5% 972k 698.47
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Us Bancorp Del Com New (USB) 0.1 $672M +17% 15M 45.25
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Sherwin-Williams Company (SHW) 0.1 $667M +11% 1.9M 343.36
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Take-Two Interactive Software (TTWO) 0.1 $666M -20% 2.7M 242.85
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Starbucks Corporation (SBUX) 0.1 $664M +5% 7.2M 91.63
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Mondelez Intl Cl A (MDLZ) 0.1 $659M +11% 9.8M 67.44
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Colgate-Palmolive Company (CL) 0.1 $653M +21% 7.2M 90.90
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PNC Financial Services (PNC) 0.1 $650M +6% 3.5M 186.42
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Roper Industries (ROP) 0.1 $648M 1.1M 566.84
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CVS Caremark Corporation (CVS) 0.1 $647M +12% 9.4M 68.98
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Ameriprise Financial (AMP) 0.1 $646M -46% 1.2M 533.73
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Workday Cl A (WDAY) 0.1 $638M +18% 2.7M 240.00
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AFLAC Incorporated (AFL) 0.1 $637M +13% 6.0M 105.46
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Doordash Cl A (DASH) 0.1 $634M -4% 2.6M 246.51
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Fair Isaac Corporation (FICO) 0.1 $615M +6% 337k 1827.96
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Amrize SHS (AMRZ) 0.1 $612M NEW 12M 49.55
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Exelon Corporation (EXC) 0.1 $611M +18% 14M 43.42
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AutoZone (AZO) 0.1 $608M +20% 164k 3712.23
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Newmont Mining Corporation (NEM) 0.1 $607M +17% 10M 58.26
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Snowflake Cl A (SNOW) 0.1 $604M +20% 2.7M 223.77
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Constellation Energy (CEG) 0.1 $599M +12% 1.9M 322.76
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Xylem (XYL) 0.1 $599M +14% 4.6M 129.36
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Axon Enterprise (AXON) 0.1 $593M +28% 716k 827.94
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Illinois Tool Works (ITW) 0.1 $592M +15% 2.4M 247.25
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Emerson Electric (EMR) 0.1 $592M +8% 4.4M 133.33
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Southern Company (SO) 0.1 $591M +35% 6.4M 91.83
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Duke Energy Corp Com New (DUK) 0.1 $583M +36% 4.9M 118.00
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CSX Corporation (CSX) 0.1 $578M +15% 18M 32.63
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Carrier Global Corporation (CARR) 0.1 $578M +13% 7.9M 73.19
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Cummins (CMI) 0.1 $575M +7% 1.8M 327.50
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IDEXX Laboratories (IDXX) 0.1 $574M 1.1M 536.34
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Kkr & Co (KKR) 0.1 $573M +13% 4.3M 133.03
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Arthur J. Gallagher & Co. (AJG) 0.1 $571M +16% 1.8M 320.12
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Allstate Corporation (ALL) 0.1 $570M +23% 2.8M 201.31
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $566M -41% 5.0M 113.41
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Public Storage (PSA) 0.1 $565M +8% 1.9M 293.42
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Applovin Corp Com Cl A (APP) 0.1 $562M +29% 1.6M 350.08
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Cloudflare Cl A Com (NET) 0.1 $557M -9% 2.8M 195.83
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ConocoPhillips (COP) 0.1 $556M +20% 6.2M 89.74
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Fastenal Company (FAST) 0.1 $556M +123% 13M 42.00
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Paychex (PAYX) 0.1 $553M +14% 3.8M 145.46
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Aon Shs Cl A (AON) 0.1 $551M +12% 1.5M 356.76
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Veeva Sys Cl A Com (VEEV) 0.1 $550M +6% 1.9M 287.98
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Realty Income (O) 0.1 $550M +20% 9.5M 57.61
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Hartford Financial Services (HIG) 0.1 $547M +13% 4.3M 126.87
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Ferguson Enterprises Common Stock New (FERG) 0.1 $541M +28% 2.5M 217.75
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Cheniere Energy Com New (LNG) 0.1 $540M +9% 2.2M 243.52
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Microstrategy Cl A New (MSTR) 0.1 $540M +27% 1.3M 404.23
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eBay (EBAY) 0.1 $539M +17% 7.2M 74.46
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Consolidated Edison (ED) 0.1 $538M +10% 5.4M 100.35
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United Parcel Service CL B (UPS) 0.1 $537M +12% 5.3M 100.94
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Hilton Worldwide Holdings (HLT) 0.1 $534M +16% 2.0M 266.34
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TransDigm Group Incorporated (TDG) 0.1 $531M 349k 1520.64
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Truist Financial Corp equities (TFC) 0.1 $531M +19% 12M 42.99
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CRH Ord (CRH) 0.1 $530M +14% 5.8M 91.80
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Monster Beverage Corp (MNST) 0.1 $527M +15% 8.4M 62.64
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Kroger (KR) 0.1 $517M +16% 7.2M 71.73
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Howmet Aerospace (HWM) 0.1 $512M +8% 2.7M 186.13
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Verisk Analytics (VRSK) 0.1 $502M -2% 1.6M 311.50
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Electronic Arts (EA) 0.1 $502M +11% 3.1M 159.70
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Republic Services (RSG) 0.1 $497M +14% 2.0M 246.61
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Quanta Services (PWR) 0.1 $497M +15% 1.3M 378.08
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Kimberly-Clark Corporation (KMB) 0.1 $493M +25% 3.8M 128.92
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Agilent Technologies Inc C ommon (A) 0.1 $491M +8% 4.2M 118.01
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Atlassian Corporation Cl A (TEAM) 0.1 $491M +25% 2.4M 203.09
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Royal Caribbean Cruises (RCL) 0.1 $485M +16% 1.5M 313.14
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Fidelity National Information Services (FIS) 0.1 $485M +16% 6.0M 81.41
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $482M +10% 2.1M 226.49
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American Intl Group Com New (AIG) 0.1 $468M +16% 5.5M 85.59
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Cbre Group Cl A (CBRE) 0.1 $468M +10% 3.3M 140.12
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Aptiv Com Shs (APTV) 0.1 $467M +15% 6.9M 68.22
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EOG Resources (EOG) 0.1 $467M +33% 3.9M 119.61
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Target Corporation (TGT) 0.1 $467M +17% 4.7M 98.65
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Sempra Energy (SRE) 0.1 $463M +16% 6.1M 75.77
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Hubspot (HUBS) 0.1 $455M +23% 817k 556.63
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United Rentals (URI) 0.1 $453M +15% 601k 753.40
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Regeneron Pharmaceuticals (REGN) 0.1 $452M -8% 860k 525.00
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Dynatrace Com New (DT) 0.1 $451M +16% 8.2M 55.21
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Te Connectivity Ord Shs (TEL) 0.1 $451M 2.7M 168.67
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Ingersoll Rand (IR) 0.1 $444M +31% 5.3M 83.18
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Altria (MO) 0.1 $443M +18% 7.5M 58.63
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Coinbase Global Com Cl A (COIN) 0.1 $442M +18% 1.3M 350.49
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SYSCO Corporation (SYY) 0.1 $434M +12% 5.7M 75.74
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Cardinal Health (CAH) 0.1 $434M +12% 2.6M 168.00
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Rockwell Automation (ROK) 0.1 $432M +11% 1.3M 332.17
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General Mills (GIS) 0.1 $430M +15% 8.3M 51.81
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Prudential Financial (PRU) 0.1 $427M +17% 4.0M 107.44
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MetLife (MET) 0.1 $426M +6% 5.3M 80.42
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Trimble Navigation (TRMB) 0.1 $426M -19% 5.6M 75.98
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Oneok (OKE) 0.1 $424M +13% 5.2M 81.63
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Robinhood Mkts Com Cl A (HOOD) 0.1 $423M +33% 4.5M 93.63
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Kenvue (KVUE) 0.1 $423M +42% 20M 20.93
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Eversource Energy (ES) 0.1 $418M +15% 6.6M 63.62
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Schlumberger Com Stk (SLB) 0.1 $416M +720% 12M 33.80
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Keurig Dr Pepper (KDP) 0.1 $412M +25% 13M 33.06
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Kinder Morgan (KMI) 0.1 $411M +4% 14M 29.40
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Nasdaq Omx (NDAQ) 0.1 $410M +15% 4.6M 89.42
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Baker Hughes Company Cl A (BKR) 0.1 $408M +14% 11M 38.34
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Pentair SHS (PNR) 0.1 $405M -4% 3.9M 102.66
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Datadog Cl A Com (DDOG) 0.1 $403M +5% 3.0M 134.33
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NetApp (NTAP) 0.1 $402M +6% 3.8M 106.55
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Public Service Enterprise (PEG) 0.1 $396M -2% 4.7M 84.18
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Arch Cap Group Ord (ACGL) 0.1 $390M +12% 4.3M 91.05
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Synchrony Financial (SYF) 0.1 $390M +28% 5.8M 66.74
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $388M +6% 5.0M 78.03
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Keysight Technologies (KEYS) 0.1 $385M 2.4M 163.86
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Vici Pptys (VICI) 0.1 $384M +19% 12M 32.60
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General Motors Company (GM) 0.1 $381M +3% 7.7M 49.21
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Northrop Grumman Corporation (NOC) 0.1 $379M +11% 757k 499.98
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Hewlett Packard Enterprise (HPE) 0.1 $377M +4% 18M 20.45
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Yum! Brands (YUM) 0.1 $376M +20% 2.5M 148.18
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D.R. Horton (DHI) 0.1 $376M +18% 2.9M 128.92
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Logitech Intl S A SHS (LOGI) 0.1 $375M 4.2M 90.13
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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