UBS Gestion SGIIC, SA

Taken From the combined 2021-09-30 13F-HR Filing of UBS Group AG

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 84875 23.928 Billion
Apple Inc AAPL SH 128829 18.229 Billion
Amazon.com Inc. AMZN SH 3987 13.097 Billion
Alphabet Inc. Class A GOOGL SH 4363 11.665 Billion
Alphabet Inc. Class C GOOG SH 4002 10.667 Billion
NVIDIA Corp. NVDA SH 36851 7.634 Billion
Meta Platforms Inc META SH 16741 5.682 Billion
Thermo Fisher Scientific, Inc. TMO SH 7793 4.452 Billion
Walt Disney Co. (The) DIS SH 22378 3.786 Billion
Danaher Corp. DHR SH 12095 3.682 Billion
Intel Corp. INTC SH 67440 3.593 Billion
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 31200 3.483 Billion
VISA Inc V SH 15370 3.424 Billion
Alibaba Group Holding Ltd ADR BABA SH 22825 3.379 Billion
Merck & Co MRK SH 43000 3.23 Billion
Bank of America Corp. (North Carolina National Bank) BAC SH 68663 2.915 Billion
Johnson & Johnson Co. JNJ SH 16647 2.688 Billion
JPMorgan Chase & Co. (Chemical Bank) JPM SH 14820 2.426 Billion
Micron Technology, Inc. MU SH 34057 2.417 Billion
NIKE Inc. NKE SH 15907 2.31 Billion
Canadian National Railway Co. CNI SH 18600 2.151 Billion
Coca Cola Co. KO SH 40643 2.133 Billion
NIO Inc NIO SH 59246 2.111 Billion
Cummins Inc CMI SH 8950 2.01 Billion
Accenture Plc ACN SH 6260 2.003 Billion
PayPal Holdings Inc PYPL SH 5968 1.553 Billion
Pfizer, Inc. PFE SH 35995 1.548 Billion
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 24870 1.463 Billion
MercadoLibre Inc MELI SH 834 1.401 Billion
Salesforce.com Inc. CRM SH 5119 1.388 Billion
JD.com Inc ADR JD SH 19100 1.38 Billion
Pioneer Natural Resources Co. PXD SH 7855 1.308 Billion
HCA Healthcare Inc HCA SH 5282 1.282 Billion
Mondelez International Inc. (Kraft Foods) MDLZ SH 21600 1.257 Billion
Mastercard Inc MA SH 3258 1.133 Billion
Tesla Inc TSLA SH 1425 1.105 Billion
McDonalds Corp. MCD SH 4580 1.104 Billion
Newmont Mining Corp. (Holding Co.) NEM SH 19550 1.062 Billion
Moodys Corp MCO SH 2990 1.062 Billion
Colgate-Palmolive Co. CL SH 12060 911 Million
AbbVie Inc ABBV SH 8150 879 Million
Medtronic Plc MDT SH 7000 877 Million
UnitedHealth Group Inc. UNH SH 2230 871 Million
Pepsico Inc. (Loft, Inc.) PEP SH 5575 839 Million
eBay Inc. EBAY SH 12000 836 Million
Canadian Pacific Railway Ltd. (2001) CP SH 12625 822 Million
Equinix Inc EQIX SH 1040 822 Million
Berkshire Hathaway Inc Class B BRK.B SH 2950 805 Million
AMC Entertainment Holdings Inc AMC SH 20000 761 Million
Abbott Laboratories ABT SH 6190 731 Million
Chevron Corp. (Standard Oil of California) CVX SH 7035 714 Million
HDFC Bank Ltd ADR HDB SH 9660 706 Million
Lowes Companies, Inc. LOW SH 3375 685 Million
Home Depot, Inc. (The) HD SH 1980 650 Million
Infosys Ltd ADR INFY SH 29000 645 Million
Aptiv PLC APTV SH 4000 596 Million
Morgan Stanley MS SH 6023 586 Million
Li Auto Inc. ADS LI SH 21550 567 Million
ProLogis, Inc. PLD SH 4500 564 Million
Capri Holdings Ltd (Michael Kors Holdings) CPRI SH 11650 564 Million
Bath & Body Works Inc (L Brands) BBWI SH 8560 540 Million
CME Group Inc CME SH 2760 534 Million
Biogen Inc BIIB SH 1873 530 Million
Trane Technologies Plc TT SH 3000 518 Million
Gilead Sciences Inc. GILD SH 7332 512 Million
Applied Materials Inc. AMAT SH 3940 507 Million
Inmode Ltd INMD SH 3130 499 Million
Stellantis NV STLA SH 24810 474 Million
Ferrari N.V. RACE SH 2210 462 Million
Estee Lauder Companies Inc. EL SH 1525 457 Million
Procter & Gamble Co. (OH) (1905) PG SH 3265 456 Million
Cisco Systems, Inc. CSCO SH 8100 441 Million
Stryker Corp. SYK SH 1620 427 Million
KLA Corp KLAC SH 1270 425 Million
Goldman Sachs Group Inc GS SH 1100 416 Million
Adobe Systems, Inc. ADBE SH 720 415 Million
Berkshire Hathaway Inc Class A BRK.A SH 1 411 Million
Suncor Energy, Inc. SU SH 18500 384 Million
Citigroup, Inc. C SH 5243 368 Million
Baidu Inc ADR BIDU SH 2350 361 Million
Lam Research Corp. LRCX SH 620 353 Million
Starbucks Corp. SBUX SH 3191 352 Million
Oracle Corp ORCL SH 4000 349 Million
Molson Coors Brewing Co TAP SH 7500 348 Million
Philip Morris International Inc PM SH 3644 345 Million
NextEra Energy Inc. NEE SH 4400 345 Million
CVS Health Corp. (Melville Shoe) CVS SH 4025 342 Million
ConocoPhillips (Phillips Petroleum) COP SH 5000 339 Million
United Parcel Service, Inc. Class B UPS SH 1839 335 Million
Marsh & McLennan Companies, Inc. MMC SH 2200 333 Million
XPeng Inc. XPEV SH 9350 332 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 6000 324 Million
Stanley Black & Decker Inc. SWK SH 1800 316 Million
Emerson Electric Co. EMR SH 3250 306 Million
Netflix Inc NFLX SH 500 305 Million
Elevance Health Inc ELV SH 800 298 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 1400 297 Million
Royal Caribbean Cruises Ltd RCL SH 3300 294 Million
Walmart Inc WMT SH 2050 286 Million
American Electric Power Company Inc AEP SH 3500 284 Million
Kroger Co. KR SH 7000 283 Million
Air Products & Chemicals Inc APD SH 1042 267 Million
Dollar General Corp. DG SH 1250 265 Million
Atlantica Sustainable Infrastr PLC AY SH 7500 259 Million
EOG Resources Inc EOG SH 3200 257 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 9350 253 Million
FedEx Corporation FDX SH 1125 247 Million
Amgen, Inc. AMGN SH 1155 246 Million
T-Mobile US Inc TMUS SH 1926 246 Million
Sprouts Farmers Market Inc SFM SH 10630 246 Million
International Business Machines Corp. IBM SH 1689 235 Million
Carnival Corp. CCL SH 9000 225 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 455 221 Million
Boeing Company BA SH 1000 220 Million
Delta Air Lines Inc. DAL SH 5000 213 Million
Lumen Technologies, Inc LUMN SH 17000 211 Million
Illumina Inc ILMN SH 520 211 Million
Union Pacific Corp. UNP SH 1050 206 Million
NetEase Inc ADR NTES SH 2315 198 Million
Schlumberger Ltd. SLB SH 6650 197 Million
Capital One Financial Corp COF SH 1200 194 Million
QUALCOMM Inc. QCOM SH 1500 193 Million
GlaxoSmithKline Plc ADR GSK SH 5000 191 Million
Kraft Heinz Co. (The) KHC SH 5000 184 Million
Booking Holdings Inc. (Priceline) BKNG SH 77 183 Million
Cerner Corp. CERN SH 2434 172 Million
Organon & Co OGN SH 5045 165 Million
Barrick Gold Corp GOLD SH 9020 163 Million
KBR Inc KBR SH 4000 158 Million
IQVIA Holdings Inc IQV SH 651 156 Million
Nucor Corp. (Nuclear Corp. of America) NUE SH 1500 148 Million
Intuitive Surgical Inc ISRG SH 142 141 Million
First Solar Inc FSLR SH 1470 140 Million
Boston Scientific Inc. BSX SH 3000 130 Million
CNH Industrial N.V. CNHI SH 7800 130 Million
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 1480 128 Million
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 13000 127 Million
GoodRx Holdings, Inc. GDRX SH 3100 127 Million
Vodafone Group Plc Sponsored ADR VOD SH 8000 124 Million
Teleflex, Inc. TFX SH 310 117 Million
Aon PLC AON SH 404 115 Million
Viatris Inc VTRS SH 8109 110 Million
Ally Financial Inc ALLY SH 2150 110 Million
Roblox Corp. Class A RBLX SH 1400 106 Million
Coupang Inc CPNG SH 3600 100 Million
KB Financial Group Inc ADR KB SH 2100 97 Million
Farfetch Ltd FTCHF SH 2600 97 Million
Robinhood Markets Inc HOOD SH 2250 95 Million
Webster Financial Corp. WBS SH 1700 93 Million
Fortinet Inc FTNT SH 320 93 Million
Hilton Worldwide Holdings Inc HLT SH 700 92 Million
Kontoor Brands Inc KTB SH 1850 92 Million
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 6000 82 Million
Activision Blizzard Inc ATVI SH 1060 82 Million
Sea Ltd ADR SE SH 250 80 Million
Unity Software Inc. U SH 620 78 Million
Ulta Beauty Inc ULTA SH 210 76 Million
Virgin Galactic Holdings Inc SPCE SH 2900 73 Million
Humana, Inc. HUM SH 175 68 Million
Frontier Communications Parent Inc FYBR SH 2239 62 Million
American Tower Corp., Class A AMT SH 225 60 Million
Pentair Plc PNR SH 800 58 Million
Brookfield Corporation BN SH 1040 56 Million
Vertex Pharmaceuticals, Inc. VRTX SH 300 54 Million
Southwest Airlines Co. LUV SH 900 46 Million
Toyota Motors Corp. ADR TM SH 250 44 Million
Western Digital Corp WDC SH 750 42 Million
AutoZone Inc. AZO SH 25 42 Million
Comcast Corp. Class A CMCSA SH 700 39 Million
Berry Global Group Inc BERY SH 640 39 Million
Check Point Software Technologies Ltd CHKP SH 335 38 Million
AGCO Corp AGCO SH 300 37 Million
Advance Auto Parts, Inc. AAP SH 179 37 Million
Align Technology Inc ALGN SH 55 37 Million
Trip.com Group Ltd TCOM SH 1200 37 Million
Apollo Global Management Inc APO SH 600 37 Million
TripAdvisor Inc TRIP SH 1100 37 Million
Norfolk Southern Corp. NSC SH 150 36 Million
Intuit, Inc. INTU SH 60 32 Million
Roku Inc ROKU SH 100 31 Million
Zscaler Inc ZS SH 120 31 Million
SS&C Technologies Holdings Inc SSNC SH 395 27 Million
General Motors Co GM SH 500 26 Million
Twitter Inc TWTR SH 400 24 Million
Realty Income Corp. O SH 350 23 Million
Alcon Inc ALC SH 262 21 Million
Qorvo Inc QRVO SH 100 17 Million
DexCom Inc DXCM SH 30 16 Million
Spirit Aerosystems Holdings Inc. Class A SPR SH 350 15 Million
CTI BioPharma Corp CTIC SH 4000 12 Million
Oi S.A. OIBZQ SH 2260 2 Million
SandRidge Energy Inc SD SH 119 2 Million
Brookfield Asset Management Reinsurance Partners Ltd BAMR SH 7 0
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