UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2T
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 19,306,622 | $2.1T | 2.44% | |
| 2 | MSFTMICROSOFT CORP. | 37,735,173 | $2.1T | 2.42% | |
| 3 | METAFACEBOOK INC | 13,054,915 | $1.5T | 1.73% | |
| 4 | GOOGLALPHABET INC-CL A | 1,734,446 | $1.3T | 1.53% | |
| 5 | AMZNAMAZON.COM INC | 1,846,172 | $1.1T | 1.27% | |
| 6 | JNJJOHNSON & JOHNSON | 9,622,309 | $1.0T | 1.21% | |
| 7 | GOOGALPHABET INC-CL C | 1,365,990 | $1.0T | 1.18% | |
| 8 | GEGENERAL ELECTRIC CO | 29,405,806 | $934.8B | 1.08% | |
| 9 | XOMEXXON MOBIL CORPORATION | 11,087,795 | $926.8B | 1.07% | |
| 10 | —ALLERGAN PLC | 3,232,147 | $866.3B | 1.00% | |
| 11 | GILDGILEAD SCIENCES INC. | 9,014,561 | $828.1B | 0.96% | |
| 12 | HDHOME DEPOT | 6,184,276 | $825.2B | 0.96% | |
| 13 | JPMJPMORGAN CHASE & COMPANY | 13,168,706 | $779.9B | 0.90% | |
| 14 | PEPPEPSICO INC | 7,374,821 | $755.8B | 0.88% | |
| 15 | WFCWELLS FARGO AND CO | 14,404,455 | $696.6B | 0.81% | |
| 16 | CVXCHEVRON CORP. | 7,058,068 | $673.3B | 0.78% | |
| 17 | TAT&T | 17,058,986 | $668.2B | 0.77% | |
| 18 | VVISA INC - CLASS A SHARES | 8,597,563 | $657.5B | 0.76% | |
| 19 | PGPROCTER & GAMBLE CO | 7,611,393 | $626.5B | 0.73% | |
| 20 | BACVERIZON COMMUNICATIONS | 11,124,224 | $601.6B | 0.70% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 4,424,657 | $570.3B | 0.66% | |
| 22 | CELGCELGENE CORP | 5,612,832 | $561.8B | 0.65% | |
| 23 | AMGNAMGEN CORPORATION | 3,712,647 | $556.6B | 0.65% | |
| 24 | DISWALT DISNEY CO | 5,534,311 | $549.6B | 0.64% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,677,846 | $521.8B | 0.61% | |
| 26 | SBUXSTARBUCKS CORP | 8,624,875 | $514.9B | 0.60% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL | 5,228,871 | $513.0B | 0.59% | |
| 28 | TRVCCITIGROUP INC | 11,981,415 | $500.2B | 0.58% | |
| 29 | KOCOCA COLA | 10,747,988 | $498.6B | 0.58% | |
| 30 | CMCSACOMCAST CORP COM CLASS A | 8,137,994 | $497.1B | 0.58% | |
| 31 | PFEPFIZER | 16,679,448 | $494.4B | 0.57% | |
| 32 | CVSCVS HEALTH CORP | 4,764,859 | $494.3B | 0.57% | |
| 33 | MAMASTERCARD INC-CLASS A | 5,044,918 | $476.7B | 0.55% | |
| 34 | TJXTJX COS. | 6,032,209 | $472.6B | 0.55% | |
| 35 | BACBANK OF AMERICA CORP | 34,624,298 | $468.1B | 0.54% | |
| 36 | CSCOCISCO SYSTEMS INC | 15,866,341 | $451.7B | 0.52% | |
| 37 | INTCINTEL CORP | 13,865,245 | $448.5B | 0.52% | |
| 38 | IBMI B M | 2,875,321 | $435.5B | 0.50% | |
| 39 | MCDMCDONALDS CORP | 3,433,335 | $431.5B | 0.50% | |
| 40 | MRKMERCK & CO INC | 8,071,092 | $427.0B | 0.50% | |
| 41 | ACNACCENTURE PLC CLASS A | 3,570,115 | $412.0B | 0.48% | |
| 42 | BABAALIBABA GROUP HOLDING LTD | 5,060,947 | $400.0B | 0.46% | |
| 43 | NKENIKE INC CLASSB NPV | 6,406,147 | $393.8B | 0.46% | |
| 44 | DHRDANAHER CORP | 4,068,557 | $385.9B | 0.45% | |
| 45 | LLYELI LILLY & CO COM NPV | 5,298,410 | $381.5B | 0.44% | |
| 46 | AVGOBROADCOM LTD | 2,459,791 | $380.0B | 0.44% | |
| 47 | CRMSALESFORCE.COM INC. | 5,118,004 | $377.9B | 0.44% | |
| 48 | TALTAL EDUCATION GROUP ADR | 7,430,821 | $369.2B | 0.43% | |
| 49 | ORCLORACLE CORP COM | 8,939,694 | $365.7B | 0.42% | |
| 50 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 5,569,598 | $349.2B | 0.40% | |
| 51 | ECLECOLAB | 3,099,051 | $345.6B | 0.40% | |
| 52 | —EXPRESS SCRIPTS HOLDINGS CO | 4,912,950 | $337.5B | 0.39% | |
| 53 | MMM3M COMPANY | 2,003,085 | $333.8B | 0.39% | |
| 54 | MOALTRIA GROUP INC | 5,233,629 | $327.9B | 0.38% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 3,891,456 | $327.8B | 0.38% | |
| 56 | SHWSHERWIN WILLIAMS CO | 1,143,203 | $325.4B | 0.38% | |
| 57 | UNPUNION PAC CORP | 4,084,298 | $324.9B | 0.38% | |
| 58 | SPGSIMON PROPERTY GROUP USD0.0001 | 1,546,668 | $321.2B | 0.37% | |
| 59 | ELESTEE LAUDER | 3,307,971 | $312.0B | 0.36% | |
| 60 | CHKPCHECK POINT SOFTWARE TEC LTD | 3,515,433 | $307.5B | 0.36% | |
| 61 | LOWLOWES COS INC | 3,985,305 | $301.9B | 0.35% | |
| 62 | AIGAMERICAN INTL GROUP INC | 5,471,893 | $295.8B | 0.34% | |
| 63 | BIIBBIOGEN INC | 1,124,950 | $292.8B | 0.34% | |
| 64 | SLBSCHLUMBERGER LTD | 3,840,302 | $283.2B | 0.33% | |
| 65 | BABOEING | 2,224,053 | $282.3B | 0.33% | |
| 66 | —AETNA INC. | 2,505,480 | $281.5B | 0.33% | |
| 67 | ABBVABBVIE INC | 4,898,364 | $279.8B | 0.32% | |
| 68 | WMTWAL-MART STORES INC | 4,067,966 | $278.6B | 0.32% | |
| 69 | CBCHUBB LTD | 2,284,749 | $272.2B | 0.32% | |
| 70 | MHMCGRAW HILL FINANCIAL INC | 2,729,301 | $270.1B | 0.31% | |
| 71 | MDLZMONDELEZ INTERNATIONAL | 6,647,284 | $266.7B | 0.31% | |
| 72 | UTXZUNITED TECHNOLOGIES CORP | 2,660,011 | $266.3B | 0.31% | |
| 73 | SYFSYNCHRONY FINANCIAL | 9,188,520 | $263.3B | 0.31% | |
| 74 | TRVTRAVELERS COS INC | 2,236,907 | $261.1B | 0.30% | |
| 75 | BKNGPRICELINE GROUP INC/THE | 198,486 | $255.8B | 0.30% | |
| 76 | MDTMEDTRONIC PLC | 3,381,772 | $253.6B | 0.29% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO. | 3,967,282 | $253.4B | 0.29% | |
| 78 | QCOMQUALCOMM INC | 4,697,677 | $240.2B | 0.28% | |
| 79 | USBUS BANCORP | 5,840,712 | $237.1B | 0.27% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC. | 2,953,715 | $234.8B | 0.27% | |
| 81 | —DOW CHEMICAL | 4,215,193 | $214.4B | 0.25% | |
| 82 | EOGEOG RESOURCES | 2,950,367 | $214.1B | 0.25% | |
| 83 | DUKDUKE ENERGY CORP NPV | 2,624,376 | $211.7B | 0.25% | |
| 84 | —TIME WARNER CABLE | 1,034,241 | $211.6B | 0.25% | |
| 85 | YUMYUM BRANDS INC. | 2,580,954 | $211.3B | 0.24% | |
| 86 | ROSTROSS STORES INC | 3,601,453 | $208.5B | 0.24% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,951,024 | $208.5B | 0.24% | |
| 88 | RTN1USDRAYTHEON CO | 1,688,023 | $207.0B | 0.24% | |
| 89 | ZBHZIMMER BIOMET HOLDINGS INC | 1,932,006 | $206.0B | 0.24% | |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 1,305,598 | $205.7B | 0.24% | |
| 91 | VRSKVERISK ANALYTICS INC -CLASS A | 2,544,881 | $203.4B | 0.24% | |
| 92 | OXYOCCIDENTAL PETE CORP DEL | 2,969,482 | $203.2B | 0.24% | |
| 93 | UPSUPS | 1,899,024 | $200.3B | 0.23% | |
| 94 | SOSOUTHERN CO | 3,833,998 | $198.3B | 0.23% | |
| 95 | DYHTARGET CORPORATION | 2,404,482 | $197.8B | 0.23% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 327,409 | $196.8B | 0.23% | |
| 97 | AXPAMERICAN EXPRESS CO | 3,204,489 | $196.8B | 0.23% | |
| 98 | DWDMORGAN STANLEY | 7,859,023 | $196.6B | 0.23% | |
| 99 | LYBLYONDELLBASELL INDU-CL A | 2,279,923 | $195.1B | 0.23% | |
| 100 | TXNTEXAS INSTRS INC | 3,388,792 | $194.6B | 0.23% |
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