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 3723 positions in its portfolio as reported in the June 2026 quarterly 13F filing

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS has 3723 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) 7.1 $39B -2% 194M 200.09
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Apple (AAPL) 5.5 $30B 104M 289.36
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Microsoft Corporation (MSFT) 4.4 $24B 64M 373.02
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Amazon (AMZN) 3.0 $17B -5% 70M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $16B 45M 357.37
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Broadcom (AVGO) 2.8 $15B +2% 40M 377.75
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Micron Technology (MU) 1.9 $10B -7% 8.9M 1154.29
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Advanced Micro Devices (AMD) 1.9 $10B -8% 18M 580.91
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Alphabet Cap Stk Cl C (GOOG) 1.9 $10B -5% 29M 353.33
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Eli Lilly & Co. (LLY) 1.6 $8.6B 7.2M 1199.43
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Tesla Motors (TSLA) 1.5 $8.2B 20M 420.60
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Meta Platforms Cl A (META) 1.3 $7.2B 13M 563.29
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Applied Materials (AMAT) 1.2 $6.8B -5% 9.4M 723.00
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Intel Corporation (INTC) 1.2 $6.5B -12% 46M 139.63
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JPMorgan Chase & Co. (JPM) 1.1 $6.2B 19M 327.33
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Lam Research Corp Com New (LRCX) 1.0 $5.4B -6% 13M 433.33
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Visa Com Cl A (V) 1.0 $5.4B +12% 16M 343.09
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Cisco Systems (CSCO) 0.9 $5.1B +2% 44M 117.46
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Johnson & Johnson (JNJ) 0.9 $4.7B -6% 18M 253.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.5B 8.9M 500.39
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Abbvie (ABBV) 0.7 $3.6B 14M 251.64
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Mastercard Incorporated Cl A (MA) 0.7 $3.6B 7.0M 513.60
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Kla Corp Com New (KLAC) 0.6 $3.5B +954% 12M 301.71
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Caterpillar (CAT) 0.6 $3.4B -3% 3.2M 1064.90
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Home Depot (HD) 0.6 $3.2B -4% 9.1M 352.68
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Wal-Mart Stores (WMT) 0.6 $3.1B 27M 113.26
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Western Digital (WDC) 0.6 $3.0B +63% 4.7M 638.72
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Palo Alto Networks (PANW) 0.5 $3.0B +8% 8.8M 341.02
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Coca-Cola Company (KO) 0.5 $3.0B 36M 81.27
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Costco Wholesale Corporation (COST) 0.5 $2.9B +5% 3.1M 935.47
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Marvell Technology (MRVL) 0.5 $2.7B +20% 9.1M 297.89
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UnitedHealth (UNH) 0.5 $2.7B -12% 6.5M 415.63
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Ge Aerospace Com New (GE) 0.5 $2.7B +6% 7.3M 373.73
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Texas Instruments Incorporated (TXN) 0.5 $2.6B -5% 8.8M 298.07
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Procter & Gamble Company (PG) 0.5 $2.5B -6% 17M 146.64
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Merck & Co (MRK) 0.5 $2.5B -4% 20M 128.50
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Bank of America Corporation (BAC) 0.5 $2.5B -6% 44M 56.98
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Goldman Sachs (GS) 0.4 $2.4B -7% 2.3M 1011.37
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Morgan Stanley Com New (MS) 0.4 $2.3B 11M 209.04
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Analog Devices (ADI) 0.4 $2.3B -12% 5.8M 397.17
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Netflix (NFLX) 0.4 $2.2B -7% 31M 71.40
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Oracle Corporation (ORCL) 0.4 $2.2B 15M 146.55
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International Business Machines (IBM) 0.4 $2.1B 7.6M 281.21
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Ge Vernova (GEV) 0.4 $2.1B 1.8M 1174.86
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Prologis (PLD) 0.4 $2.0B +4% 15M 135.47
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Amgen (AMGN) 0.4 $2.0B +12% 5.4M 362.12
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.9B 4.0M 477.57
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TJX Companies (TJX) 0.3 $1.9B +7% 13M 151.50
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Qualcomm (QCOM) 0.3 $1.9B -16% 10M 184.79
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Welltower Inc Com reit (WELL) 0.3 $1.8B -2% 7.9M 226.97
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Wells Fargo & Company (WFC) 0.3 $1.8B 22M 82.64
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Arista Networks Com Shs (ANET) 0.3 $1.8B 11M 169.88
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Citigroup Com New (C) 0.3 $1.7B +10% 13M 139.96
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Verizon Communications (VZ) 0.3 $1.7B +14% 41M 42.34
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Amphenol Corp Cl A (APH) 0.3 $1.7B +4% 9.7M 176.32
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American Express Company (AXP) 0.3 $1.7B -3% 5.1M 338.25
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Sandisk Corp (SNDK) 0.3 $1.7B +57% 727k 2273.73
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Servicenow (NOW) 0.3 $1.7B +16% 17M 99.28
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Raytheon Technologies Corp (RTX) 0.3 $1.6B +4% 8.7M 189.73
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Gilead Sciences (GILD) 0.3 $1.6B 13M 126.34
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Pepsi (PEP) 0.3 $1.6B +4% 12M 135.40
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McDonald's Corporation (MCD) 0.3 $1.6B -11% 5.8M 270.31
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.5B 3.1M 496.73
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Palantir Technologies Cl A (PLTR) 0.3 $1.5B -8% 13M 116.67
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Walt Disney Company (DIS) 0.3 $1.5B -4% 16M 96.25
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Exxon Mobil Corporation (XOM) 0.3 $1.5B -30% 11M 136.72
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Progressive Corporation (PGR) 0.3 $1.5B +6% 6.8M 218.45
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Nextera Energy (NEE) 0.3 $1.4B +5% 16M 87.77
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Union Pacific Corporation (UNP) 0.3 $1.4B -2% 5.1M 272.00
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Synopsys (SNPS) 0.3 $1.4B +40% 3.1M 446.07
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Corning Incorporated (GLW) 0.2 $1.4B -3% 5.3M 255.43
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Blackrock (BLK) 0.2 $1.3B 1.4M 961.56
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Bristol Myers Squibb (BMY) 0.2 $1.3B 23M 57.62
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Capital One Financial (COF) 0.2 $1.3B -5% 6.5M 200.62
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Intuitive Surgical Com New (ISRG) 0.2 $1.3B 3.3M 397.68
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Equinix (EQIX) 0.2 $1.3B +26831% 1.2M 1042.39
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Cadence Design Systems (CDNS) 0.2 $1.3B 3.4M 375.32
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Philip Morris International (PM) 0.2 $1.3B +25% 7.0M 180.91
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3B -15% 1.6M 763.14
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salesforce (CRM) 0.2 $1.2B -10% 8.0M 156.66
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Chevron Corporation (CVX) 0.2 $1.2B +17% 7.5M 165.76
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Thermo Fisher Scientific (TMO) 0.2 $1.2B 2.5M 501.36
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Bank of New York Mellon Corporation (BNY) 0.2 $1.2B +10% 8.4M 144.61
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S&p Global (SPGI) 0.2 $1.2B -2% 2.9M 407.26
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Abbott Laboratories (ABT) 0.2 $1.2B -2% 13M 90.74
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At&t (T) 0.2 $1.2B +2% 56M 20.70
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Deere & Company (DE) 0.2 $1.1B 1.8M 634.33
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Dell Technologies CL C (DELL) 0.2 $1.1B -7% 2.6M 431.46
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Charles Schwab Corporation (SCHW) 0.2 $1.1B 12M 92.27
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Booking Holdings (BKNG) 0.2 $1.1B +2525% 6.1M 178.24
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Cummins (CMI) 0.2 $1.1B -5% 1.5M 713.21
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Lowe's Companies (LOW) 0.2 $1.1B -13% 4.8M 220.49
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Adobe Systems Incorporated (ADBE) 0.2 $1.0B 5.0M 205.02
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Netease Sponsored Ads (NTES) 0.2 $1.0B 8.0M 128.14
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Parker-Hannifin Corporation (PH) 0.2 $1.0B +2% 1.0M 978.12
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Ecolab (ECL) 0.2 $1.0B 3.6M 278.61
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Fortinet (FTNT) 0.2 $970M -16% 6.3M 153.62
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Teradyne (TER) 0.2 $957M 2.0M 483.84
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Danaher Corporation (DHR) 0.2 $955M -4% 5.0M 190.48
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Automatic Data Processing (ADP) 0.2 $952M +3% 4.3M 223.95
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Uber Technologies (UBER) 0.2 $915M -7% 13M 72.16
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MercadoLibre (MELI) 0.2 $906M +7% 534k 1697.39
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Applovin Corp Com Cl A (APP) 0.2 $894M +7% 1.7M 515.23
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PNC Financial Services (PNC) 0.2 $888M 3.6M 246.22
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Digital Realty Trust (DLR) 0.2 $878M +17256% 4.9M 179.58
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Pfizer (PFE) 0.2 $871M +4% 36M 24.08
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Intuit (INTU) 0.2 $870M +6% 3.3M 261.00
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Quanta Services (PWR) 0.2 $870M -3% 1.2M 720.04
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Starbucks Corporation (SBUX) 0.2 $869M +26% 8.5M 102.19
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O'reilly Automotive (ORLY) 0.2 $859M 9.3M 92.09
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $853M -13% 8.8M 96.58
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Stryker Corporation (SYK) 0.2 $847M +21% 2.7M 314.84
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Travelers Companies (TRV) 0.2 $827M -8% 2.5M 330.12
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Howmet Aerospace (HWM) 0.2 $827M +8% 3.1M 268.86
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Simon Property (SPG) 0.1 $806M +13579% 3.6M 223.65
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Anthem (ELV) 0.1 $799M -17% 2.1M 386.73
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CVS Caremark Corporation (CVS) 0.1 $795M -7% 7.7M 103.45
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Newmont Mining Corporation (NEM) 0.1 $774M +5% 8.3M 93.40
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Us Bancorp Com New (USB) 0.1 $770M 13M 60.40
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Comcast Corp Cl A (CMCSA) 0.1 $768M 31M 24.55
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Marsh & McLennan Companies (MRSH) 0.1 $766M -11% 4.6M 166.67
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Dex (DXCM) 0.1 $759M +15% 11M 67.35
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Vertiv Holdings Com Cl A (VRT) 0.1 $756M 2.3M 334.82
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W.W. Grainger (GWW) 0.1 $750M -13% 551k 1360.40
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American Tower Reit (AMT) 0.1 $740M +4% 4.5M 163.57
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ConocoPhillips (COP) 0.1 $708M +14% 6.8M 103.96
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Keysight Technologies (KEYS) 0.1 $701M 2.0M 350.07
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Snowflake Com Shs (SNOW) 0.1 $701M -2% 2.8M 254.50
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McKesson Corporation (MCK) 0.1 $697M +3% 923k 755.60
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Waste Management (WM) 0.1 $696M 3.1M 222.88
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NetApp (NTAP) 0.1 $688M +9% 4.4M 154.76
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Metropcs Communications (TMUS) 0.1 $684M 4.1M 167.73
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Apollo Global Mgmt (APO) 0.1 $669M +4% 5.7M 118.31
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Boeing Company (BA) 0.1 $669M 3.1M 216.47
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Pdd Holdings Sponsored Ads (PDD) 0.1 $666M 8.7M 76.28
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General Motors Company (GM) 0.1 $660M 8.6M 77.08
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eBay (EBAY) 0.1 $659M -6% 5.9M 111.75
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Williams Companies (WMB) 0.1 $654M 8.8M 74.34
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Intercontinental Exchange (ICE) 0.1 $652M 5.3M 123.11
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CSX Corporation (CSX) 0.1 $644M +3% 14M 47.53
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Moody's Corporation (MCO) 0.1 $643M +2% 1.4M 452.92
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Realty Income (O) 0.1 $642M +22051% 10M 61.96
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3M Company (MMM) 0.1 $637M +7% 3.9M 161.91
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Exelon Corporation (EXC) 0.1 $624M 13M 46.62
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Datadog Cl A Com (DDOG) 0.1 $622M +20% 2.4M 260.36
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Sherwin-Williams Company (SHW) 0.1 $621M -9% 1.8M 344.32
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Cigna Corp (CI) 0.1 $620M -8% 2.2M 275.68
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United Rentals (URI) 0.1 $611M +15% 539k 1132.89
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AFLAC Incorporated (AFL) 0.1 $610M +27% 5.2M 117.25
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $608M -13% 5.7M 106.31
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Emerson Electric (EMR) 0.1 $598M -5% 4.2M 143.15
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Cme (CME) 0.1 $596M -3% 2.7M 220.83
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Colgate-Palmolive Company (CL) 0.1 $593M -5% 6.5M 91.68
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Cloudflare Cl A Com (NET) 0.1 $593M -4% 2.4M 245.28
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Hewlett Packard Enterprise (HPE) 0.1 $590M +6% 13M 45.11
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Target Corporation (TGT) 0.1 $590M +12% 4.5M 130.61
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Motorola Solutions Com New (MSI) 0.1 $586M -6% 1.4M 415.29
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $583M +9% 6.1M 95.98
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Linde SHS (LIN) 0.1 $567M -75% 1.1M 518.94
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $565M -5% 11M 51.29
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Ciena Corp Com New (CIEN) 0.1 $562M +34% 1.1M 490.56
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Boston Scientific Corporation (BSX) 0.1 $559M -3% 13M 42.68
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Monster Beverage Corp (MNST) 0.1 $549M +2% 5.7M 96.12
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Autodesk (ADSK) 0.1 $548M -10% 2.8M 194.42
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Southern Company (SO) 0.1 $544M +9% 5.7M 95.71
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $544M -17% 4.3M 127.81
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Consolidated Edison (ED) 0.1 $536M +7% 4.8M 110.63
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Valero Energy Corporation (VLO) 0.1 $536M +33% 2.1M 260.44
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Rockwell Automation (ROK) 0.1 $532M -6% 1.1M 495.08
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Hartford Financial Services (HIG) 0.1 $529M -9% 4.0M 132.52
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Cardinal Health (CAH) 0.1 $529M -4% 2.2M 237.56
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Public Storage (PSA) 0.1 $517M 1.6M 318.31
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Allstate Corporation (ALL) 0.1 $516M -3% 2.2M 237.94
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Fastenal Company (FAST) 0.1 $513M -7% 11M 48.03
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Blackstone Group Inc Com Cl A (BX) 0.1 $512M 4.4M 117.67
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Cheniere Energy Com New (LNG) 0.1 $510M +12% 2.1M 239.01
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MetLife (MET) 0.1 $510M +5% 6.0M 84.61
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Duke Energy Corp Com New (DUK) 0.1 $507M 4.0M 126.58
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Xylem (XYL) 0.1 $505M +11% 4.3M 118.21
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State Street Corporation (STT) 0.1 $502M +4% 3.0M 169.60
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Edwards Lifesciences (EW) 0.1 $497M 5.5M 90.46
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Coherent Corp (COHR) 0.1 $491M +64% 1.2M 394.47
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Ferguson Enterprises Common Stock New (FERG) 0.1 $488M 2.1M 237.33
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Hca Holdings (HCA) 0.1 $485M -17% 1.2M 389.89
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International Flavors & Fragrances (IFF) 0.1 $484M 6.1M 79.22
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AmerisourceBergen (COR) 0.1 $483M +5% 1.7M 282.98
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IDEXX Laboratories (IDXX) 0.1 $480M +4% 912k 526.44
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Baker Hughes Company Cl A (BKR) 0.1 $479M 8.6M 55.50
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Eversource Energy (ES) 0.1 $479M 6.6M 72.27
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D.R. Horton (DHI) 0.1 $473M +4% 2.9M 162.88
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TransDigm Group Incorporated (TDG) 0.1 $472M 354k 1332.04
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SLB Com Stk (SLB) 0.1 $471M +6358% 10M 46.49
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Ingersoll Rand (IR) 0.1 $465M -5% 5.7M 81.99
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Airbnb Com Cl A (ABNB) 0.1 $464M 3.2M 143.10
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Ross Stores (ROST) 0.1 $463M +21% 2.2M 212.85
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Sempra Energy (SRE) 0.1 $463M 5.0M 92.71
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Roper Industries (ROP) 0.1 $463M +6% 1.4M 338.39
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United Parcel Svcs CL B (UPS) 0.1 $462M -14% 4.3M 107.50
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Microchip Technology (MCHP) 0.1 $462M +23% 5.1M 91.20
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Electronic Arts (EA) 0.1 $459M -10% 2.2M 205.04
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Republic Services (RSG) 0.1 $454M 2.1M 213.08
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Entergy Corporation (ETR) 0.1 $453M +4% 3.9M 114.86
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AutoZone (AZO) 0.1 $451M +11577% 141k 3195.94
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Regeneron Pharmaceuticals (REGN) 0.1 $447M 717k 623.54
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Ventas (VTR) 0.1 $442M +5% 5.0M 88.80
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Altria (MO) 0.1 $441M 6.1M 71.95
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Carrier Global Corporation (CARR) 0.1 $441M -7% 6.0M 73.35
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Lumentum Hldgs (LITE) 0.1 $430M +25% 501k 858.06
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Humana (HUM) 0.1 $426M 1.1M 397.22
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Doordash Cl A (DASH) 0.1 $425M -24% 2.3M 184.53
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Constellation Energy (CEG) 0.1 $417M +4% 1.7M 248.37
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Fifth Third Ban (FITB) 0.1 $416M +16% 7.4M 56.37
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FedEx Corporation (FDX) 0.1 $415M -6% 1.3M 313.13
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Illinois Tool Works (ITW) 0.1 $414M -11% 1.5M 270.47
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Astera Labs (ALAB) 0.1 $413M +31% 855k 483.02
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Paccar (PCAR) 0.1 $411M +9% 3.4M 120.12
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Marriott Intl Cl A (MAR) 0.1 $411M -13% 1.1M 370.59
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EOG Resources (EOG) 0.1 $410M -6% 3.2M 129.73
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Ishares Tr Mbs Etf (MBB) 0.1 $404M 4.3M 94.52
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Monolithic Power Systems (MPWR) 0.1 $404M -3% 292k 1382.36
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Iron Mountain (IRM) 0.1 $403M +29674% 3.2M 126.31
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Bloom Energy Corp Com Cl A (BE) 0.1 $402M +78% 1.3M 302.70
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Warner Bros Discovery Com Ser A (WBD) 0.1 $401M -6% 15M 26.66
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Comfort Systems USA (FIX) 0.1 $400M +38% 202k 1981.95
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Phillips 66 (PSX) 0.1 $399M 2.4M 169.05
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Freeport Mcmoran CL B (FCX) 0.1 $397M -4% 6.3M 62.89
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Hilton Worldwide Holdings (HLT) 0.1 $397M 1.2M 330.46
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Teledyne Technologies Incorporated (TDY) 0.1 $397M 595k 666.90
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Mondelez Intl Cl A (MDLZ) 0.1 $396M -5% 6.8M 57.84
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Truist Financial Corp equities (TFC) 0.1 $395M -12% 7.9M 49.82
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Robinhood Mkts Com Cl A (HOOD) 0.1 $395M 3.9M 100.28
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SYSCO Corporation (SYY) 0.1 $394M 4.7M 83.58
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Mongodb Cl A (MDB) 0.1 $392M +7% 1.2M 335.90
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Ford Motor Company (F) 0.1 $391M -3% 28M 13.90
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Ishares Core Msci Emkt (IEMG) 0.1 $388M -11% 4.7M 82.84
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Marathon Petroleum Corp (MPC) 0.1 $386M +16% 1.5M 255.67
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Wabtec Corporation (WAB) 0.1 $384M +2% 1.4M 269.60
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Targa Res Corp (TRGP) 0.1 $382M -5% 1.4M 268.14
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Eaton Corp SHS (ETN) 0.1 $382M -77% 896k 426.12
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Williams-Sonoma (WSM) 0.1 $381M -5% 1.6M 233.10
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Ametek (AME) 0.1 $381M -3% 1.6M 241.94
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Honeywell International (HON) 0.1 $378M NEW 1.7M 223.90
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Ameriprise Financial (AMP) 0.1 $375M +2% 817k 458.76
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Public Service Enterprise (PEG) 0.1 $373M -17% 4.6M 81.16
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Keurig Dr Pepper (KDP) 0.1 $372M 11M 32.73
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Honeywell Aerospace (HONA) 0.1 $371M NEW 1.7M 221.08
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Chipotle Mexican Grill (CMG) 0.1 $369M +30% 11M 34.00
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Advanced Drain Sys Inc Del (WMS) 0.1 $368M -4% 2.3M 156.96
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Norfolk Southern (NSC) 0.1 $364M 1.2M 314.59
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AvalonBay Communities (AVB) 0.1 $364M +10% 1.9M 188.69
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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