UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2M
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
GMGENERAL MOTORS CO | $186.7M |
HCAHCA HOLDINGS INC | $184.7M |
PSAPUBLIC STORAGE | $184.1M |
ADPAUTOMATIC DATA PROCESSING INC | $176.8M |
NEENEXTERA ENERGY INC | $176.5M |
HRLHORMEL FOODS CORP | $175.5M |
AMEAMETEK INC | $174.2M |
GSGOLDMAN SACHS GROUP | $172.7M |
REGNREGENERON PHARMACEUTICALS INC | $170.7M |
COOCOOPER COMPANIES INC. | $167.1M |
CATCATERPILLAR | $165.0M |
SBACSBA COMMUNICATIONS CORP. | $163.5M |
FFORD MOTOR COMPANY | $162.0M |
FISVFISERV INC | $162.0M |
TEVATEVA PHARMACEUTICAL ADR | $161.4M |
BNSBANK OF NOVA SCOTIA NPV | $161.3M |
ABTABBOTT LABORATORIES | $160.7M |
SNASNAP ON INC | $160.5M |
SCHWCHARLES SCHWAB CORP | $158.2M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $157.6M |
T7DTRANSDIGM GROUP INC | $157.1M |
METMETLIFE INC. | $156.9M |
AONAON PLC | $156.4M |
AFLAFLAC INC | $155.6M |
8CWCROWN CASTLE INTL CORP | $155.3M |
TMUST-MOBILE US INC | $154.5M |
—MONSANTO COMPANY | $151.9M |
PYPLPAYPAL HOLDINGS INC | $151.2M |
DDOMINION RESOURCES INC | $149.3M |
HALHALLIBURTON | $147.9M |
CICIGNA CORP | $147.3M |
INGRINGREDION INC | $146.3M |
KMBKIMBERLY CLARK CORP | $144.7M |
GISGENERAL MILLS INC COM USD0.10 | $142.8M |
LMTLOCKHEED MARTIN CORP | $142.3M |
PRGOPERRIGO CO PLC | $141.9M |
UAAUNDER ARMOUR INC | $141.8M |
EMCEMC CORPORATION | $138.9M |
COPCONOCO PHILLIPS | $138.7M |
TRIPTRIPADVISOR INC | $138.4M |
CTXSEURCITRIX SYSTEMS | $137.7M |
VMWEURVMWARE INC-CLASS A | $136.5M |
VONEVANGUARD RUSSELL 1000 ETF | $136.2M |
IBNICICI SPON ADR | $136.2M |
EQREQUITY RESIDENTIAL | $135.9M |
AVBAVALONBAY COMMUNITIES INC | $135.7M |
DDDU PONT E I DE NEMOURS & CO | $135.1M |
LENLENNAR CORP CLASS A | $134.8M |
NOWSERVICENOW INC | $130.1M |
PNCPNC FINANCIAL SERVICES GROUP | $129.6M |
DALDELTA AIR LINES INC | $128.2M |
ADBEADOBE SYSTEMS | $127.3M |
PRUPRUDENTIAL FINANCIAL INC | $125.6M |
CP.TOCANADIAN PACIFIC RYS COM NPV | $122.6M |
EMREMERSON ELECTRIC US$0.05 | $122.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $122.2M |
ELVANTHEM INC | $119.4M |
—WHITEWAVE FOODS CO | $118.3M |
PSXPHILLIPS 66 | $116.7M |
IRINGERSOLL-RAND PLC USD 1 | $115.1M |
WELLWELLTOWER INC | $114.3M |
FQIDIGITAL REALTY TRUST INC | $113.9M |
PAYXPAYCHEX INC | $113.6M |
KHCKRAFT HEINZ CO/THE | $113.3M |
PEOEXELON CORP | $113.1M |
AMTAMERICAN TOWER CORP-CL A | $111.6M |
INFYINFOSYS LTD SP ADR | $110.9M |
VIACCBS CORP | $109.0M |
VLOVALERO ENERGY CORP | $108.5M |
GDGENERAL DYNAMICS CORP | $107.7M |
ALXNALEXION PHARMACEUTICALS | $107.6M |
DLPHDELPHI AUTOMOTIVE | $107.3M |
NOCNORTHROP GRUMMAN CORP | $107.2M |
JCIJOHNSON CONTROLS | $106.9M |
EDCONSOL EDISON INC | $106.5M |
NXPINXP SEMICONDUCTORS NV | $104.7M |
MRSHMARSH & MC LENNAN | $104.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $103.7M |
PLDPROLOGIS INC | $103.2M |
TSMTAIWAN SEMICONDUCTOR ADR | $103.1M |
AEPAMERICAN ELECTRIC POWER | $103.0M |
MCKMCKESSON CORPORATION COM USD0.01 | $102.5M |
SYYSYSCO CORP | $101.8M |
FDXFEDEX CORP | $101.6M |
ITWILLINOIS TOOL WORKS INC NPV | $101.2M |
BDXBECTON DICKINSON & CO | $100.2M |
BBYBEST BUY | $100.1M |
HESHESS CORP | $100.1M |
BLKCHFBLACKROCK INC | $100.0M |
ALSALLSTATE CORP | $98.7M |
BKBANK OF NEW YORK MELLON CORP | $98.7M |
KRKROGER CO | $98.5M |
GLWCORNING INC | $97.7M |
INTUINTUIT INC | $97.1M |
ETNEATON CORP PLC | $96.5M |
PEGPUBLIC SERVICES ENTERPRISE GROUP | $96.3M |
INCYINCYTE CORP | $96.1M |
HPEHEWLETT PACKARD ENTERPRIS | $95.9M |
BMOBANK OF MONTREAL NPV | $95.7M |
VGKVANGUARD MSCI EUROPE ETF | $94.9M |