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 2654 positions in its portfolio as reported in the December 2024 quarterly 13F filing

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has 2654 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) 6.3 $27B +11% 201M 134.29
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Apple (AAPL) 6.1 $26B +14% 105M 250.42
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Microsoft Corporation (MSFT) 5.9 $25B +9% 60M 421.50
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Amazon (AMZN) 3.4 $15B +14% 66M 219.39
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Tesla Motors (TSLA) 2.3 $9.9B 25M 403.84
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Broadcom (AVGO) 1.9 $8.0B 34M 231.84
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.5B -2% 39M 189.30
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Meta Platforms Cl A (META) 1.6 $7.0B +2% 12M 585.51
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Alphabet Cap Stk Cl C (GOOG) 1.5 $6.5B +2% 34M 190.44
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Eli Lilly & Co. (LLY) 1.3 $5.5B +15% 7.1M 772.00
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UnitedHealth (UNH) 1.0 $4.3B +36% 8.6M 505.86
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Visa Com Cl A (V) 1.0 $4.2B +14% 13M 316.04
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JPMorgan Chase & Co. (JPM) 1.0 $4.2B +16% 18M 239.71
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Mastercard Incorporated Cl A (MA) 0.9 $3.7B +11% 7.0M 526.57
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Home Depot (HD) 0.8 $3.3B +5% 8.5M 388.99
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Costco Wholesale Corporation (COST) 0.7 $3.0B +6% 3.3M 916.27
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salesforce (CRM) 0.7 $2.9B +7% 8.7M 334.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8B 6.3M 453.28
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Servicenow (NOW) 0.7 $2.8B +3% 2.7M 1060.12
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Procter & Gamble Company (PG) 0.6 $2.7B +15% 16M 167.65
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Advanced Micro Devices (AMD) 0.6 $2.6B +9% 21M 120.79
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Netflix (NFLX) 0.6 $2.4B -3% 2.7M 891.32
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Adobe Systems Incorporated (ADBE) 0.6 $2.4B +12% 5.3M 444.68
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Wal-Mart Stores (WMT) 0.5 $2.3B +11% 26M 90.35
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Oracle Corporation (ORCL) 0.5 $2.3B +20% 14M 166.64
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Johnson & Johnson (JNJ) 0.5 $2.2B -6% 15M 144.62
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Ubs Group SHS (UBS) 0.5 $2.2B -2% 74M 30.32
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Cisco Systems (CSCO) 0.5 $2.2B +7% 37M 59.20
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Merck & Co (MRK) 0.5 $2.1B +21% 22M 99.48
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Abbvie (ABBV) 0.5 $2.1B +18% 12M 177.70
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.1B +9% 6.0M 351.79
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Bank of America Corporation (BAC) 0.5 $2.0B +12% 45M 43.95
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Intuit (INTU) 0.5 $1.9B +33% 3.1M 628.50
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Walt Disney Company (DIS) 0.4 $1.9B +21% 17M 111.35
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Coca-Cola Company (KO) 0.4 $1.8B 29M 62.26
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International Business Machines (IBM) 0.4 $1.8B +9% 8.1M 219.83
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Pepsi (PEP) 0.4 $1.7B +3% 11M 152.06
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Verizon Communications (VZ) 0.4 $1.6B +13% 39M 39.99
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S&p Global (SPGI) 0.4 $1.5B +13% 3.1M 498.03
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Texas Instruments Incorporated (TXN) 0.4 $1.5B +3% 8.1M 187.51
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Qualcomm (QCOM) 0.4 $1.5B +17% 9.8M 153.62
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American Express Company (AXP) 0.3 $1.5B +8% 5.0M 296.79
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Intuitive Surgical Com New (ISRG) 0.3 $1.5B +12% 2.8M 521.96
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McDonald's Corporation (MCD) 0.3 $1.5B +11% 5.0M 289.89
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Exxon Mobil Corporation (XOM) 0.3 $1.4B -6% 13M 107.57
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Progressive Corporation (PGR) 0.3 $1.4B +18% 6.0M 239.61
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Caterpillar (CAT) 0.3 $1.4B +8% 3.9M 362.76
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Applied Materials (AMAT) 0.3 $1.4B 8.7M 162.63
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Linde SHS (LIN) 0.3 $1.4B +2% 3.4M 418.67
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Booking Holdings (BKNG) 0.3 $1.4B -5% 282k 4968.42
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Wells Fargo & Company (WFC) 0.3 $1.4B -3% 19M 70.24
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Amgen (AMGN) 0.3 $1.3B +15% 5.1M 260.64
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Cadence Design Systems (CDNS) 0.3 $1.3B +10% 4.4M 300.46
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Comcast Corp Cl A (CMCSA) 0.3 $1.3B +16% 35M 37.53
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Danaher Corporation (DHR) 0.3 $1.3B +11% 5.7M 229.55
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Intel Corporation (INTC) 0.3 $1.3B +8% 63M 20.05
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Bristol Myers Squibb (BMY) 0.3 $1.3B +16% 22M 56.56
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Thermo Fisher Scientific (TMO) 0.3 $1.3B +11% 2.4M 520.23
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Lowe's Companies (LOW) 0.3 $1.2B +6% 5.0M 246.80
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TJX Companies (TJX) 0.3 $1.2B +10% 10M 120.81
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At&t (T) 0.3 $1.2B +31% 53M 22.77
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Abbott Laboratories (ABT) 0.3 $1.2B +15% 11M 113.11
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Ge Aerospace Com New (GE) 0.3 $1.2B +9% 7.2M 166.79
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Morgan Stanley Com New (MS) 0.3 $1.2B +8% 9.2M 125.72
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Chevron Corporation (CVX) 0.3 $1.1B 7.9M 144.84
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Union Pacific Corporation (UNP) 0.3 $1.1B +35% 5.0M 228.04
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Gilead Sciences (GILD) 0.3 $1.1B +15% 12M 92.37
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Prologis (PLD) 0.3 $1.1B +4% 11M 105.70
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Goldman Sachs (GS) 0.3 $1.1B +15% 2.0M 572.62
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Blackrock (BLK) 0.3 $1.1B NEW 1.1M 1025.11
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Marsh & McLennan Companies (MMC) 0.3 $1.1B +13% 5.2M 212.41
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Automatic Data Processing (ADP) 0.3 $1.1B +16% 3.8M 292.73
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Palo Alto Networks (PANW) 0.3 $1.1B +117% 6.0M 181.96
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Equinix (EQIX) 0.3 $1.1B +6% 1.1M 942.89
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Pfizer (PFE) 0.2 $1.0B +3% 39M 26.53
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Alcon Ord Shs (ALC) 0.2 $1.0B 12M 84.89
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Lam Research Corp Com New (LRCX) 0.2 $981M NEW 14M 72.23
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Boston Scientific Corporation (BSX) 0.2 $968M +18% 11M 89.32
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Welltower Inc Com reit (WELL) 0.2 $962M +10% 7.6M 126.03
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Arista Networks Com Shs 0.2 $955M NEW 8.6M 110.53
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Fiserv (FI) 0.2 $948M +9% 4.6M 205.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $938M -4% 2.3M 402.70
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Nextera Energy (NEE) 0.2 $926M +15% 13M 71.69
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Micron Technology (MU) 0.2 $905M -5% 11M 84.16
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Autodesk (ADSK) 0.2 $903M +27% 3.1M 295.57
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Citigroup Com New (C) 0.2 $880M +16% 13M 70.39
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Anthem (ELV) 0.2 $868M +9% 2.4M 368.90
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Charles Schwab Corporation (SCHW) 0.2 $863M +27% 12M 74.01
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Ecolab (ECL) 0.2 $858M -4% 3.7M 234.32
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Metropcs Communications (TMUS) 0.2 $857M +12% 3.9M 220.73
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Trane Technologies SHS (TT) 0.2 $857M +8% 2.3M 369.35
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Digital Realty Trust (DLR) 0.2 $855M +11% 4.8M 177.33
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Take-Two Interactive Software (TTWO) 0.2 $834M +6% 4.5M 184.08
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Apollo Global Mgmt (APO) 0.2 $812M -13% 4.9M 165.16
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Marvell Technology (MRVL) 0.2 $811M 7.3M 110.45
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Eaton Corp SHS (ETN) 0.2 $798M +5% 2.4M 331.87
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American Tower Reit (AMT) 0.2 $797M +5% 4.3M 183.41
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Palantir Technologies Cl A (PLTR) 0.2 $797M +3% 11M 75.63
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Nike CL B (NKE) 0.2 $779M -7% 10M 75.67
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MercadoLibre (MELI) 0.2 $772M +14% 454k 1700.44
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Ameriprise Financial (AMP) 0.2 $771M 1.4M 532.43
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Chubb (CB) 0.2 $761M +15% 2.8M 276.30
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Deere & Company (DE) 0.2 $755M +2% 1.8M 423.70
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Moody's Corporation (MCO) 0.2 $753M +16% 1.6M 473.37
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Kla Corp Com New (KLAC) 0.2 $751M +33% 1.2M 630.12
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Philip Morris International (PM) 0.2 $747M +15% 6.2M 120.35
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Synopsys (SNPS) 0.2 $733M 1.5M 485.36
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Uber Technologies (UBER) 0.2 $725M +2% 12M 60.32
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $724M -20% 1.2M 588.68
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Stryker Corporation (SYK) 0.2 $721M +14% 2.0M 360.05
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Starbucks Corporation (SBUX) 0.2 $720M +25% 7.9M 91.25
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Medtronic SHS (MDT) 0.2 $712M +21% 8.9M 79.88
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Blackstone Group Inc Com Cl A (BX) 0.2 $709M +19% 4.1M 172.42
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Analog Devices (ADI) 0.2 $708M +25% 3.3M 212.46
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Raytheon Technologies Corp (RTX) 0.2 $701M +2% 6.1M 115.72
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Regeneron Pharmaceuticals (REGN) 0.2 $700M +30% 982k 712.33
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Honeywell International (HON) 0.2 $689M 3.1M 225.89
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Cigna Corp (CI) 0.2 $689M +15% 2.5M 276.14
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Zoetis Cl A (ZTS) 0.2 $665M +4% 4.1M 162.93
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Motorola Solutions Com New (MSI) 0.2 $662M +7% 1.4M 462.23
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Travelers Companies (TRV) 0.2 $653M +12% 2.7M 240.89
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Paypal Holdings (PYPL) 0.2 $652M +17% 7.6M 85.35
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PNC Financial Services (PNC) 0.1 $631M +10% 3.3M 192.85
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McKesson Corporation (MCK) 0.1 $629M +9% 1.1M 569.91
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $621M +15% 1.8M 342.16
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Sherwin-Williams Company (SHW) 0.1 $621M +6% 1.8M 339.93
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Chipotle Mexican Grill (CMG) 0.1 $620M +24% 10M 60.30
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W.W. Grainger (GWW) 0.1 $617M +6% 585k 1054.05
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Intercontinental Exchange (ICE) 0.1 $616M +13% 4.1M 149.01
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Us Bancorp Del Com New (USB) 0.1 $602M +11% 13M 47.83
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Bank of New York Mellon Corporation (BK) 0.1 $591M +15% 7.7M 76.83
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Simon Property (SPG) 0.1 $587M +6% 3.4M 172.21
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O'reilly Automotive (ORLY) 0.1 $577M +9% 487k 1185.80
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Capital One Financial (COF) 0.1 $575M +31% 3.2M 178.32
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ConocoPhillips (COP) 0.1 $574M -3% 5.8M 99.17
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United Parcel Service CL B (UPS) 0.1 $574M 4.5M 126.10
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Colgate-Palmolive Company (CL) 0.1 $573M +11% 6.3M 90.91
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Roper Industries (ROP) 0.1 $568M +15% 1.1M 519.85
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Cummins (CMI) 0.1 $567M +6% 1.6M 348.60
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Cme (CME) 0.1 $566M +14% 2.4M 232.23
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Fortinet (FTNT) 0.1 $566M +3% 6.0M 94.48
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Workday Cl A (WDAY) 0.1 $565M +11% 2.2M 258.03
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Ge Vernova (GEV) 0.1 $563M -5% 1.7M 328.93
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Dex (DXCM) 0.1 $560M +13% 7.2M 77.77
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Nxp Semiconductors N V (NXPI) 0.1 $555M +16% 2.7M 207.85
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Parker-Hannifin Corporation (PH) 0.1 $551M +44% 866k 636.03
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AFLAC Incorporated (AFL) 0.1 $543M +11% 5.3M 103.44
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Mondelez Intl Cl A (MDLZ) 0.1 $533M 8.9M 59.73
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Waste Management (WM) 0.1 $532M +7% 2.6M 201.79
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Illinois Tool Works (ITW) 0.1 $522M +11% 2.1M 253.56
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Netease Sponsored Ads (NTES) 0.1 $516M -7% 5.8M 89.21
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Cintas Corporation (CTAS) 0.1 $515M +11% 2.8M 182.70
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Target Corporation (TGT) 0.1 $514M +14% 3.8M 135.18
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Public Storage (PSA) 0.1 $510M +10% 1.7M 299.44
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Boeing Company (BA) 0.1 $503M +14% 2.8M 177.00
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Hca Holdings (HCA) 0.1 $503M +12% 1.7M 300.15
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Kkr & Co (KKR) 0.1 $495M +10% 3.3M 147.91
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3M Company (MMM) 0.1 $489M 3.8M 129.09
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Johnson Ctls Intl SHS (JCI) 0.1 $487M +14% 6.2M 78.93
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Fair Isaac Corporation (FICO) 0.1 $486M +6% 244k 1990.93
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Williams Companies (WMB) 0.1 $485M -2% 9.0M 54.12
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Exelon Corporation (EXC) 0.1 $484M +43% 13M 37.64
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Edwards Lifesciences (EW) 0.1 $483M +8% 6.5M 74.03
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Emerson Electric (EMR) 0.1 $479M +9% 3.9M 123.93
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Carrier Global Corporation (CARR) 0.1 $473M +15% 6.9M 68.26
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Constellation Energy (CEG) 0.1 $473M +34% 2.1M 223.71
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Zscaler Incorporated (ZS) 0.1 $469M +16% 2.6M 180.41
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Truist Financial Corp equities (TFC) 0.1 $466M +13% 11M 43.38
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Aon Shs Cl A (AON) 0.1 $458M +21% 1.3M 359.16
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AutoZone (AZO) 0.1 $457M +17% 143k 3202.00
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Allstate Corporation (ALL) 0.1 $455M +24% 2.4M 192.79
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Fidelity National Information Services (FIS) 0.1 $440M -23% 5.5M 80.77
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Paychex (PAYX) 0.1 $439M +14% 3.1M 140.22
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General Mills (GIS) 0.1 $437M +8% 6.8M 63.77
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Xylem (XYL) 0.1 $435M +8% 3.8M 116.02
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Agilent Technologies Inc C ommon (A) 0.1 $434M +9% 3.2M 134.34
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TransDigm Group Incorporated (TDG) 0.1 $433M +24% 342k 1267.28
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Consolidated Edison (ED) 0.1 $430M +5% 4.8M 89.23
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Schlumberger Com Stk (SLB) 0.1 $429M 11M 38.34
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Southern Company (SO) 0.1 $429M +23% 5.2M 82.32
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CRH Ord (CRH) 0.1 $427M -9% 4.6M 92.52
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Doordash Cl A (DASH) 0.1 $422M +46% 2.5M 167.75
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Hartford Financial Services (HIG) 0.1 $419M +6% 3.8M 109.40
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MetLife (MET) 0.1 $419M +12% 5.1M 81.88
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Keysight Technologies (KEYS) 0.1 $417M +8% 2.6M 160.63
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CSX Corporation (CSX) 0.1 $415M 13M 32.27
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Edison International (EIX) 0.1 $412M +7% 5.2M 79.84
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Arthur J. Gallagher & Co. (AJG) 0.1 $408M +27% 1.4M 283.85
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Prudential Financial (PRU) 0.1 $404M +11% 3.4M 118.53
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Sempra Energy (SRE) 0.1 $404M +5% 4.6M 87.72
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General Motors Company (GM) 0.1 $403M 7.6M 53.27
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Realty Income (O) 0.1 $398M 7.5M 53.41
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Cbre Group Cl A (CBRE) 0.1 $397M +10% 3.0M 131.29
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Becton, Dickinson and (BDX) 0.1 $396M +17% 1.7M 226.87
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Kimberly-Clark Corporation (KMB) 0.1 $396M +11% 3.0M 131.04
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Hubspot (HUBS) 0.1 $395M +7% 568k 696.77
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Trimble Navigation (TRMB) 0.1 $391M +2% 5.5M 70.66
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $391M +19% 4.6M 84.79
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AvalonBay Communities (AVB) 0.1 $390M +3% 1.8M 219.97
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Electronic Arts (EA) 0.1 $390M +5% 2.7M 146.30
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Kroger (KR) 0.1 $389M +15% 6.4M 61.15
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United Rentals (URI) 0.1 $385M +6% 546k 704.44
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Fastenal Company (FAST) 0.1 $383M +12% 5.3M 71.91
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Oneok (OKE) 0.1 $382M -2% 3.8M 100.40
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Ingersoll Rand (IR) 0.1 $381M -25% 4.2M 90.46
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Crown Castle Intl (CCI) 0.1 $379M +5% 4.2M 90.76
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CVS Caremark Corporation (CVS) 0.1 $378M +19% 8.4M 44.89
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Spotify Technology S A SHS (SPOT) 0.1 $377M +311% 843k 447.38
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D.R. Horton (DHI) 0.1 $374M +21% 2.7M 139.82
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AmerisourceBergen (COR) 0.1 $370M +6% 1.6M 224.68
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FedEx Corporation (FDX) 0.1 $365M 1.3M 281.33
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eBay (EBAY) 0.1 $361M +7% 5.8M 61.95
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Quanta Services (PWR) 0.1 $361M +7% 1.1M 316.05
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Te Connectivity Ord Shs (TEL) 0.1 $361M +27% 2.5M 142.97
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SYSCO Corporation (SYY) 0.1 $359M +19% 4.7M 76.46
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Discover Financial Services (DFS) 0.1 $359M +12% 2.1M 173.23
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Lululemon Athletica (LULU) 0.1 $358M +10% 935k 382.41
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Baker Hughes Company Cl A (BKR) 0.1 $351M -11% 8.6M 41.02
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American Intl Group Com New (AIG) 0.1 $350M +12% 4.8M 72.80
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Newmont Mining Corporation (NEM) 0.1 $350M +16% 9.4M 37.22
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Air Products & Chemicals (APD) 0.1 $350M +15% 1.2M 290.04
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EOG Resources (EOG) 0.1 $349M -2% 2.8M 122.58
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Pentair SHS (PNR) 0.1 $349M +6% 3.5M 100.64
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Snowflake Cl A (SNOW) 0.1 $348M +16% 2.3M 154.41
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NetApp (NTAP) 0.1 $347M +7% 3.0M 116.08
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Airbnb Com Cl A (ABNB) 0.1 $346M +11% 2.6M 131.41
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Duke Energy Corp Com New (DUK) 0.1 $344M +2% 3.2M 107.74
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Altria (MO) 0.1 $344M +13% 6.6M 52.29
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Logitech Intl S A SHS (LOGI) 0.1 $342M +2% 4.1M 82.35
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Zoom Communications Cl A (ZM) 0.1 $341M +2% 4.2M 81.61
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Public Service Enterprise (PEG) 0.1 $338M +15% 4.0M 84.49
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $336M +7% 4.4M 76.90
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PG&E Corporation (PCG) 0.1 $336M +6% 17M 20.18
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Verisk Analytics (VRSK) 0.1 $336M +23% 1.2M 275.43
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Atlassian Corporation Cl A (TEAM) 0.1 $334M +13% 1.4M 243.38
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Otis Worldwide Corp (OTIS) 0.1 $334M +9% 3.6M 92.61
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Rockwell Automation (ROK) 0.1 $331M +2% 1.2M 285.79
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Applovin Corp Com Cl A (APP) 0.1 $331M +3% 1.0M 323.83
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Arch Cap Group Ord (ACGL) 0.1 $330M +17% 3.6M 92.35
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Cheniere Energy Com New (LNG) 0.1 $328M -14% 1.5M 214.87
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Hilton Worldwide Holdings (HLT) 0.1 $327M -2% 1.3M 247.16
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IDEXX Laboratories (IDXX) 0.1 $325M +4% 786k 413.44
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Hewlett Packard Enterprise (HPE) 0.1 $325M -3% 15M 21.35
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Aptiv Com Shs 0.1 $324M NEW 5.4M 60.48
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Equity Residential Sh Ben Int (EQR) 0.1 $323M +5% 4.5M 71.76
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Extra Space Storage (EXR) 0.1 $321M +8% 2.1M 149.60
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Eversource Energy (ES) 0.1 $317M +11% 5.5M 57.43
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Axon Enterprise (AXON) 0.1 $316M -5% 532k 594.32
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Gartner (IT) 0.1 $315M +12% 650k 484.47
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $314M -16% 1.6M 197.49
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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