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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Positions held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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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 3807 positions in its portfolio as reported in the March 2026 quarterly 13F filing

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has 3807 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) 7.2 $35B 199M 174.40
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Apple (AAPL) 5.6 $27B 106M 253.79
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Microsoft Corporation (MSFT) 4.9 $24B +6% 64M 370.17
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Amazon (AMZN) 3.2 $15B +5% 74M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.7 $13B +10% 45M 287.56
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Broadcom (AVGO) 2.5 $12B +16% 39M 309.51
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Alphabet Cap Stk Cl C (GOOG) 1.8 $8.8B 31M 286.86
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Tesla Motors (TSLA) 1.5 $7.3B -2% 20M 371.75
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Meta Platforms Cl A (META) 1.5 $7.3B -3% 13M 572.13
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Eli Lilly & Co. (LLY) 1.4 $6.5B +8% 7.1M 919.77
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JPMorgan Chase & Co. (JPM) 1.1 $5.5B +14% 19M 294.16
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Johnson & Johnson (JNJ) 1.0 $4.8B +13% 20M 244.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.2B +11% 8.8M 479.20
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Visa Com Cl A (V) 0.9 $4.2B +8% 14M 302.24
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Advanced Micro Devices (AMD) 0.8 $3.9B +3% 19M 203.43
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Mastercard Incorporated Cl A (MA) 0.7 $3.5B +7% 7.1M 499.66
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Applied Materials (AMAT) 0.7 $3.4B -6% 10M 341.79
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Wal-Mart Stores (WMT) 0.7 $3.4B +2% 27M 124.28
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Cisco Systems (CSCO) 0.7 $3.3B +17% 42M 77.59
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Netflix (NFLX) 0.7 $3.3B +5% 34M 96.15
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Micron Technology (MU) 0.7 $3.2B +8% 9.6M 337.84
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Home Depot (HD) 0.6 $3.1B +17% 9.5M 328.89
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Abbvie (ABBV) 0.6 $3.1B +9% 14M 217.49
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Costco Wholesale Corporation (COST) 0.6 $2.9B +5% 2.9M 996.43
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Lam Research Corp Com New (LRCX) 0.6 $2.9B +5% 13M 213.66
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Coca-Cola Company (KO) 0.6 $2.8B +14% 36M 76.05
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Exxon Mobil Corporation (XOM) 0.6 $2.7B 16M 169.66
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Procter & Gamble Company (PG) 0.6 $2.6B +3% 18M 144.44
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Merck & Co (MRK) 0.5 $2.5B +5% 20M 120.29
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Intel Corporation (INTC) 0.5 $2.3B +16% 53M 44.13
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Caterpillar (CAT) 0.5 $2.3B -7% 3.3M 708.46
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Bank of America Corporation (BAC) 0.5 $2.3B +7% 47M 48.75
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Linde SHS (LIN) 0.5 $2.2B +6% 4.5M 495.76
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Goldman Sachs (GS) 0.4 $2.1B +21% 2.5M 845.99
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Oracle Corporation (ORCL) 0.4 $2.1B +8% 15M 147.11
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Analog Devices (ADI) 0.4 $2.1B +41% 6.7M 318.14
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Palantir Technologies Cl A (PLTR) 0.4 $2.1B 14M 146.28
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McDonald's Corporation (MCD) 0.4 $2.0B +18% 6.6M 310.79
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UnitedHealth (UNH) 0.4 $2.0B +2% 7.4M 270.59
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Ge Aerospace Com New (GE) 0.4 $1.9B +6% 6.8M 283.77
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Prologis (PLD) 0.4 $1.9B +2592% 14M 132.18
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TJX Companies (TJX) 0.4 $1.9B +34% 12M 159.70
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Gilead Sciences (GILD) 0.4 $1.8B 13M 139.37
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International Business Machines (IBM) 0.4 $1.8B +4% 7.6M 242.39
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Morgan Stanley Com New (MS) 0.4 $1.8B +20% 11M 164.57
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Verizon Communications (VZ) 0.4 $1.8B 36M 50.20
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Texas Instruments Incorporated (TXN) 0.4 $1.8B +23% 9.3M 194.14
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Pepsi (PEP) 0.4 $1.7B +11% 11M 155.29
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Wells Fargo & Company (WFC) 0.4 $1.7B +4% 22M 79.61
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Amgen (AMGN) 0.4 $1.7B +3% 4.8M 351.85
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salesforce (CRM) 0.3 $1.7B +5% 8.9M 186.67
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Kla Corp Com New (KLAC) 0.3 $1.6B +14% 1.1M 1472.41
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Welltower Inc Com reit (WELL) 0.3 $1.6B +36257% 8.2M 197.71
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Ge Vernova (GEV) 0.3 $1.6B +19% 1.8M 872.90
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Raytheon Technologies Corp (RTX) 0.3 $1.6B +23% 8.3M 192.90
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American Express Company (AXP) 0.3 $1.6B +9% 5.2M 302.48
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Walt Disney Company (DIS) 0.3 $1.6B -3% 16M 96.38
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At&t (T) 0.3 $1.6B +7% 54M 28.99
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Qualcomm (QCOM) 0.3 $1.6B +4% 12M 128.78
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Intuitive Surgical Com New (ISRG) 0.3 $1.5B +12% 3.3M 460.99
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Servicenow (NOW) 0.3 $1.5B 14M 104.55
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Nextera Energy (NEE) 0.3 $1.4B +17% 15M 92.88
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Eaton Corp SHS (ETN) 0.3 $1.4B +27% 3.9M 357.67
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.4B +898% 4.1M 337.95
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Bristol Myers Squibb (BMY) 0.3 $1.4B +5% 23M 60.65
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.4B 3.1M 446.54
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Abbott Laboratories (ABT) 0.3 $1.4B +19% 13M 102.67
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Intuit (INTU) 0.3 $1.3B 3.1M 432.38
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Blackrock (BLK) 0.3 $1.3B +15% 1.4M 961.71
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Chevron Corporation (CVX) 0.3 $1.3B -6% 6.4M 206.90
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Lowe's Companies (LOW) 0.3 $1.3B +10% 5.5M 236.28
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Arista Networks Com Shs (ANET) 0.3 $1.3B +11% 11M 122.78
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Palo Alto Networks (PANW) 0.3 $1.3B +32% 8.1M 160.32
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Citigroup Com New (C) 0.3 $1.3B 11M 113.41
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Capital One Financial (COF) 0.3 $1.3B 6.9M 182.43
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Progressive Corporation (PGR) 0.3 $1.3B +12% 6.4M 198.24
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S&p Global (SPGI) 0.3 $1.3B +6% 3.0M 425.34
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Union Pacific Corporation (UNP) 0.3 $1.3B +32% 5.2M 242.62
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Adobe Systems Incorporated (ADBE) 0.3 $1.2B 5.0M 243.08
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Thermo Fisher Scientific (TMO) 0.3 $1.2B 2.4M 491.53
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Trane Technologies SHS (TT) 0.2 $1.2B +20% 2.8M 416.74
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Amphenol Corp Cl A (APH) 0.2 $1.2B +10% 9.3M 126.35
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2B +7% 5.8M 198.29
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Charles Schwab Corporation (SCHW) 0.2 $1.1B +5% 12M 93.98
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Chubb (CB) 0.2 $1.1B +33% 3.4M 325.93
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Johnson Controls Internation SHS (JCI) 0.2 $1.0B +9% 7.9M 130.95
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Deere & Company (DE) 0.2 $1.0B +9% 1.8M 563.30
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Danaher Corporation (DHR) 0.2 $991M +4% 5.2M 189.60
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Uber Technologies (UBER) 0.2 $987M +4% 14M 71.93
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Booking Holdings (BKNG) 0.2 $979M -5% 232k 4210.32
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Pfizer (PFE) 0.2 $969M -3% 35M 28.08
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Ecolab (ECL) 0.2 $949M +2% 3.6M 266.02
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $928M +254% 10M 90.53
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Cadence Design Systems (CDNS) 0.2 $927M -10% 3.3M 277.87
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Philip Morris International (PM) 0.2 $922M +3% 5.6M 165.34
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Bank of New York Mellon Corporation (BK) 0.2 $905M +8% 7.6M 118.63
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Netease Sponsored Ads (NTES) 0.2 $904M 8.1M 111.94
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Parker-Hannifin Corporation (PH) 0.2 $902M +12% 1.0M 895.24
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Marsh & McLennan Companies (MRSH) 0.2 $899M +14% 5.2M 173.45
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Comcast Corp Cl A (CMCSA) 0.2 $896M +10% 31M 28.71
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Pdd Holdings Sponsored Ads (PDD) 0.2 $877M +2189441% 8.6M 102.18
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Synopsys (SNPS) 0.2 $870M +12% 2.2M 396.48
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MercadoLibre (MELI) 0.2 $856M +7% 495k 1729.02
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Honeywell International (HON) 0.2 $852M 3.8M 226.03
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Cummins (CMI) 0.2 $851M +10% 1.6M 538.02
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Newmont Mining Corporation (NEM) 0.2 $848M -2% 7.8M 108.25
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O'reilly Automotive (ORLY) 0.2 $848M +20% 9.2M 92.31
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Boston Scientific Corporation (BSX) 0.2 $848M +23% 14M 62.75
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Metropcs Communications (TMUS) 0.2 $847M -18% 4.0M 210.03
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Medtronic SHS (MDT) 0.2 $843M +9% 9.7M 86.65
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Automatic Data Processing (ADP) 0.2 $838M +21% 4.1M 203.18
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Cme (CME) 0.2 $827M +8% 2.8M 295.35
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Intercontinental Exchange (ICE) 0.2 $825M +11% 5.2M 157.28
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Travelers Companies (TRV) 0.2 $795M +13% 2.7M 291.68
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ConocoPhillips (COP) 0.2 $788M +13% 6.0M 132.00
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Western Digital (WDC) 0.2 $785M +3% 2.9M 270.49
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McKesson Corporation (MCK) 0.2 $773M -15% 893k 865.36
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $765M -2% 2.0M 390.41
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Corning Incorporated (GLW) 0.2 $752M +8% 5.5M 135.97
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Autodesk (ADSK) 0.2 $751M 3.1M 239.40
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Marvell Technology (MRVL) 0.2 $750M -7% 7.6M 99.05
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American Tower Reit (AMT) 0.2 $749M 4.3M 172.58
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PNC Financial Services (PNC) 0.2 $743M +10% 3.6M 208.09
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Anthem (ELV) 0.2 $737M +7% 2.5M 292.75
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Stryker Corporation (SYK) 0.2 $726M +18% 2.2M 328.59
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Hca Holdings (HCA) 0.1 $710M -3% 1.5M 473.24
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Waste Management (WM) 0.1 $709M +2% 3.1M 229.79
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W.W. Grainger (GWW) 0.1 $696M +3% 638k 1090.81
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $694M -3% 5.5M 125.46
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Quanta Services (PWR) 0.1 $689M +3% 1.3M 549.02
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Exelon Corporation (EXC) 0.1 $658M -3% 13M 49.02
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Cigna Corp (CI) 0.1 $656M +5% 2.5M 266.75
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Howmet Aerospace (HWM) 0.1 $655M +3% 2.8M 230.46
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Motorola Solutions Com New (MSI) 0.1 $654M +11% 1.5M 433.97
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Us Bancorp Com New (USB) 0.1 $652M +2% 13M 52.01
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Williams Companies (WMB) 0.1 $649M 8.9M 72.78
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Applovin Corp Com Cl A (APP) 0.1 $642M 1.6M 398.00
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Sherwin-Williams Company (SHW) 0.1 $641M 2.0M 320.55
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General Motors Company (GM) 0.1 $630M +2% 8.5M 74.50
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $618M +394% 6.6M 93.74
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Fortinet (FTNT) 0.1 $617M +14% 7.6M 81.72
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Boeing Company (BA) 0.1 $615M +4% 3.1M 199.03
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Dex (DXCM) 0.1 $612M +21% 9.7M 62.80
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Moody's Corporation (MCO) 0.1 $605M 1.4M 436.25
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Apollo Global Mgmt (APO) 0.1 $604M +5% 5.4M 111.42
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Starbucks Corporation (SBUX) 0.1 $604M +13% 6.7M 89.59
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $601M +3% 1.5M 391.76
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CVS Caremark Corporation (CVS) 0.1 $596M 8.3M 71.82
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $595M +268% 12M 51.23
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Hartford Financial Services (HIG) 0.1 $594M +2% 4.4M 135.23
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Teradyne (TER) 0.1 $583M +25% 2.0M 296.46
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Colgate-Palmolive Company (CL) 0.1 $582M +13% 6.8M 85.23
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Emerson Electric (EMR) 0.1 $580M +9% 4.4M 131.02
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eBay (EBAY) 0.1 $571M 6.3M 91.02
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Vertiv Holdings Com Cl A (VRT) 0.1 $571M +5% 2.3M 250.58
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $569M +411% 5.2M 109.69
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Keysight Technologies (KEYS) 0.1 $565M -3% 2.0M 282.37
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Regeneron Pharmaceuticals (REGN) 0.1 $559M -2% 724k 772.64
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Spotify Technology S A SHS (SPOT) 0.1 $557M -7% 1.1M 484.91
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Cheniere Energy Com New (LNG) 0.1 $538M +8% 1.9M 283.76
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Baker Hughes Company Cl A (BKR) 0.1 $537M +3% 8.8M 61.05
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CSX Corporation (CSX) 0.1 $536M +8% 13M 41.05
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Fastenal Company (FAST) 0.1 $535M 12M 46.40
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3M Company (MMM) 0.1 $532M +2% 3.7M 145.23
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Cloudflare Cl A Com (NET) 0.1 $525M +3% 2.5M 206.34
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Duke Energy Corp Com New (DUK) 0.1 $522M 4.0M 130.94
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Nxp Semiconductors N V (NXPI) 0.1 $520M 2.6M 196.86
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Zoetis Cl A (ZTS) 0.1 $520M +14% 4.4M 118.21
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Consolidated Edison (ED) 0.1 $509M +3% 4.5M 113.18
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Electronic Arts (EA) 0.1 $508M +3% 2.5M 203.87
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AmerisourceBergen (COR) 0.1 $508M +2% 1.6M 314.14
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FedEx Corporation (FDX) 0.1 $507M +6% 1.4M 356.18
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Southern Company (SO) 0.1 $499M 5.2M 96.52
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United Parcel Svcs CL B (UPS) 0.1 $496M +18% 5.0M 98.38
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Blackstone Group Inc Com Cl A (BX) 0.1 $495M 4.3M 114.99
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Cardinal Health (CAH) 0.1 $491M 2.3M 211.31
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IDEXX Laboratories (IDXX) 0.1 $490M 872k 561.89
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EOG Resources (EOG) 0.1 $488M -5% 3.4M 144.57
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Target Corporation (TGT) 0.1 $485M +6% 4.0M 121.20
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Sempra Energy (SRE) 0.1 $483M -2% 5.0M 97.17
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Ingersoll Rand (IR) 0.1 $482M +7% 6.0M 80.12
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $478M +232% 1.7M 287.18
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Ferguson Enterprises Common Stock New (FERG) 0.1 $476M 2.0M 233.26
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Te Connectivity Ord Shs (TEL) 0.1 $471M +2% 2.3M 209.02
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Allstate Corporation (ALL) 0.1 $466M -3% 2.2M 207.34
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Republic Services (RSG) 0.1 $461M +25% 2.1M 219.02
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Dell Technologies CL C (DELL) 0.1 $459M +7% 2.8M 164.13
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Doordash Cl A (DASH) 0.1 $459M +15% 3.1M 150.15
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Xylem (XYL) 0.1 $458M +7% 3.8M 119.50
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Roper Industries (ROP) 0.1 $456M +27% 1.3M 353.86
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Northrop Grumman Corporation (NOC) 0.1 $456M +5% 668k 682.24
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Public Service Enterprise (PEG) 0.1 $454M +22% 5.6M 80.95
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Eversource Energy (ES) 0.1 $453M +6% 6.5M 69.28
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Illinois Tool Works (ITW) 0.1 $451M 1.7M 260.29
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International Flavors & Fragrances (IFF) 0.1 $450M +2% 6.2M 72.55
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Constellation Energy (CEG) 0.1 $447M 1.6M 279.25
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AFLAC Incorporated (AFL) 0.1 $446M -7% 4.1M 109.71
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Public Storage (PSA) 0.1 $443M +224553% 1.6M 270.88
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Warner Bros Discovery Com Ser A (WBD) 0.1 $440M +6% 16M 27.46
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Edwards Lifesciences (EW) 0.1 $437M 5.5M 80.08
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CRH Ord (CRH) 0.1 $429M -2% 4.1M 105.12
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Entergy Corporation (ETR) 0.1 $425M +10% 3.8M 112.36
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Snowflake Com Shs (SNOW) 0.1 $424M +7% 2.8M 150.82
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Phillips 66 (PSX) 0.1 $423M -2% 2.3M 182.18
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Marriott Intl Cl A (MAR) 0.1 $422M -5% 1.3M 327.07
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Truist Financial Corp equities (TFC) 0.1 $419M 9.1M 45.97
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TransDigm Group Incorporated (TDG) 0.1 $417M +24% 360k 1158.96
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Airbnb Com Cl A (ABNB) 0.1 $416M 3.3M 126.28
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NetApp (NTAP) 0.1 $416M 4.1M 102.39
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Mondelez Intl Cl A (MDLZ) 0.1 $415M +5% 7.2M 57.64
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Rockwell Automation (ROK) 0.1 $412M +6% 1.1M 358.88
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Ishares Tr Mbs Etf (MBB) 0.1 $408M +197% 4.3M 94.95
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Aon Shs Cl A (AON) 0.1 $407M 1.3M 322.78
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Monster Beverage Corp (MNST) 0.1 $404M -11% 5.6M 72.46
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MetLife (MET) 0.1 $402M +9% 5.7M 70.72
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American Electric Power Company (AEP) 0.1 $400M +5% 3.1M 131.08
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Altria (MO) 0.1 $398M +2% 6.0M 65.99
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $391M +30% 27M 14.37
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Ross Stores (ROST) 0.1 $388M 1.8M 216.63
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Freeport Mcmoran CL B (FCX) 0.1 $387M +3% 6.6M 58.78
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Ventas (VTR) 0.1 $386M 4.7M 81.78
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D.R. Horton (DHI) 0.1 $382M +14% 2.8M 137.22
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Valero Energy Corporation (VLO) 0.1 $380M 1.5M 247.08
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Kroger (KR) 0.1 $380M -13% 5.2M 72.36
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Targa Res Corp (TRGP) 0.1 $379M +9% 1.5M 250.73
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Credicorp (BAP) 0.1 $378M +4% 1.1M 339.18
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Kinder Morgan (KMI) 0.1 $375M +2% 11M 33.53
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Hilton Worldwide Holdings (HLT) 0.1 $371M -4% 1.2M 304.08
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Ishares Core Msci Emkt (IEMG) 0.1 $369M +310% 5.3M 69.75
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Nike CL B (NKE) 0.1 $368M 7.0M 52.82
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Carrier Global Corporation (CARR) 0.1 $366M +6% 6.5M 56.31
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Cintas Corporation (CTAS) 0.1 $365M 2.2M 169.14
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Cbre Group Cl A (CBRE) 0.1 $364M 2.7M 135.46
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Paccar (PCAR) 0.1 $360M +4% 3.1M 115.50
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Teledyne Technologies Incorporated (TDY) 0.1 $360M +2% 595k 605.01
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American Water Works (AWK) 0.1 $360M +3% 2.6M 136.09
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Aptiv Com Shs (APTV) 0.1 $358M -2% 5.1M 69.44
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State Street Corporation (STT) 0.1 $358M +2% 2.8M 126.56
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Royal Caribbean Cruises (RCL) 0.1 $353M +6% 1.3M 275.18
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Ameriprise Financial (AMP) 0.1 $353M 794k 444.40
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Ametek (AME) 0.1 $350M +7% 1.6M 214.36
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Wabtec Corporation (WAB) 0.1 $348M -7% 1.4M 249.91
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United Rentals (URI) 0.1 $339M 465k 728.56
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SYSCO Corporation (SYY) 0.1 $338M 4.7M 71.33
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Ford Motor Company (F) 0.1 $338M +5% 29M 11.54
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Advanced Drain Sys Inc Del (WMS) 0.1 $336M -4% 2.5M 137.13
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Yum! Brands (YUM) 0.1 $336M +18% 2.2M 155.48
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Oneok (OKE) 0.1 $331M 3.7M 90.39
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Norfolk Southern (NSC) 0.1 $331M 1.2M 287.00
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Ciena Corp Com New (CIEN) 0.1 $331M +22% 852k 388.23
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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