UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$98070.8T
Holdings
2,457
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,087,333 | $2454.8T | 2.50% | |
| 2 | MSFTMICROSOFT CORP | 31,845,787 | $2097.4T | 2.14% | |
| 3 | METAFACEBOOK INC | 11,677,654 | $1658.8T | 1.69% | |
| 4 | AMZNAMAZON COM INC | 1,685,025 | $1493.8T | 1.52% | |
| 5 | BABAALIBABA GROUP HOLDING LTD | 11,607,556 | $1251.6T | 1.28% | |
| 6 | JNJJOHNSON & JOHNSON | 9,978,215 | $1242.8T | 1.27% | |
| 7 | GOOGLALPHABET INC CL A | 1,443,498 | $1223.8T | 1.25% | |
| 8 | JPMJPMORGAN CHASE & COMPANY | 13,423,257 | $1179.1T | 1.20% | |
| 9 | WFCWELLS FARGO AND CO | 18,695,169 | $1040.6T | 1.06% | |
| 10 | XOMEXXON MOBIL CORPORATION | 12,590,071 | $1032.5T | 1.05% | |
| 11 | BACBANK OF AMERICA CORP | 40,119,416 | $946.4T | 0.97% | |
| 12 | GOOGALPHABET INC CL C | 1,108,723 | $919.8T | 0.94% | |
| 13 | GEGENERAL ELECTRIC CO | 29,038,881 | $865.4T | 0.88% | |
| 14 | TAT&T | 19,133,632 | $795.0T | 0.81% | |
| 15 | CVXCHEVRON CORP | 7,135,349 | $766.1T | 0.78% | |
| 16 | PGPROCTER & GAMBLE CO | 8,339,857 | $749.3T | 0.76% | |
| 17 | VVISA INC CLASS A SHARES | 8,381,445 | $744.9T | 0.76% | |
| 18 | DISWALT DISNEY CO | 6,471,653 | $733.8T | 0.75% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 4,372,898 | $717.2T | 0.73% | |
| 20 | PEPPEPSICO INC | 6,404,030 | $716.4T | 0.73% | |
| 21 | MAMASTERCARD INC CLASS A | 5,827,124 | $655.4T | 0.67% | |
| 22 | HDHOME DEPOT | 4,406,140 | $647.0T | 0.66% | |
| 23 | CELGCELGENE CORP | 5,106,198 | $635.4T | 0.65% | |
| 24 | PFEPFIZER | 18,539,747 | $634.2T | 0.65% | |
| 25 | MRKMERCK & CO INC | 9,943,241 | $631.8T | 0.64% | |
| 26 | CSCOCISCO SYSTEMS INC | 18,582,081 | $628.1T | 0.64% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,754,993 | $625.9T | 0.64% | |
| 28 | BIDUNBAIDU COM ADS | 3,578,044 | $617.3T | 0.63% | |
| 29 | BACVERIZON COMMUNICATIONS | 12,536,240 | $611.1T | 0.62% | |
| 30 | INTCINTEL CORP | 16,808,382 | $606.3T | 0.62% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL | 5,354,506 | $604.5T | 0.62% | |
| 32 | IBMI B M | 3,394,325 | $591.1T | 0.60% | |
| 33 | LLYELI LILLY & CO COM NPV | 6,888,963 | $579.4T | 0.59% | |
| 34 | KOCOCA COLA | 12,303,787 | $522.2T | 0.53% | |
| 35 | CMCSACOMCAST CORP COM CLASS A | 13,308,816 | $500.3T | 0.51% | |
| 36 | TALTAL EDUCATION GROUP ADR | 4,609,298 | $491.2T | 0.50% | |
| 37 | TRVCCITIGROUP INC | 8,066,215 | $482.5T | 0.49% | |
| 38 | —ALLERGAN PLC | 1,995,281 | $476.7T | 0.49% | |
| 39 | ORCLORACLE CORP COM | 10,397,920 | $463.9T | 0.47% | |
| 40 | AVGOBROADCOM LTD | 2,096,008 | $458.9T | 0.47% | |
| 41 | MDLZMONDELEZ INTERNATIONAL | 10,390,601 | $447.6T | 0.46% | |
| 42 | AMGNAMGEN CORPORATION | 2,719,874 | $446.2T | 0.46% | |
| 43 | ADBEADOBE SYSTEMS | 3,372,838 | $438.9T | 0.45% | |
| 44 | GILDGILEAD SCIENCES INC | 6,292,805 | $427.4T | 0.44% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 4,912,489 | $408.0T | 0.42% | |
| 46 | MOALTRIA GROUP INC | 5,632,931 | $402.3T | 0.41% | |
| 47 | BIIBBIOGEN INC | 1,454,878 | $397.8T | 0.41% | |
| 48 | ABBVABBVIE INC | 6,009,211 | $391.6T | 0.40% | |
| 49 | TJXTJX COS | 4,868,164 | $385.0T | 0.39% | |
| 50 | MCDMCDONALDS CORP | 2,969,142 | $384.8T | 0.39% | |
| 51 | MRSHMARSH & MC LENNAN | 4,958,185 | $366.4T | 0.37% | |
| 52 | MMM3M COMPANY | 1,827,541 | $349.7T | 0.36% | |
| 53 | WMTWAL MART STORES INC | 4,807,358 | $346.5T | 0.35% | |
| 54 | SBUXSTARBUCKS CORP | 5,820,199 | $339.8T | 0.35% | |
| 55 | LYBLYONDELLBASELL INDU CL A | 3,719,506 | $339.2T | 0.35% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 2,657,967 | $331.9T | 0.34% | |
| 57 | ABTABBOTT LABORATORIES | 7,406,236 | $328.9T | 0.34% | |
| 58 | USBUS BANCORP | 6,332,879 | $326.1T | 0.33% | |
| 59 | SPGSIMON PROPERTY GROUP USD0 0001 | 1,884,231 | $324.1T | 0.33% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 2,858,758 | $320.8T | 0.33% | |
| 61 | ACNACCENTURE PLC CLASS A | 2,666,248 | $319.6T | 0.33% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC A | 969,405 | $317.3T | 0.32% | |
| 63 | NKENIKE INC CLASS B NPV | 5,665,209 | $315.7T | 0.32% | |
| 64 | UNPUNION PAC CORP | 2,975,865 | $315.2T | 0.32% | |
| 65 | MDTMEDTRONIC PLC | 3,826,682 | $308.3T | 0.31% | |
| 66 | CBCHUBB LTD | 2,262,028 | $308.2T | 0.31% | |
| 67 | SLBSCHLUMBERGER LTD | 3,893,567 | $304.1T | 0.31% | |
| 68 | —AETNA INC | 2,376,132 | $303.1T | 0.31% | |
| 69 | ALSALLSTATE CORP | 3,669,937 | $299.1T | 0.30% | |
| 70 | TXNTEXAS INSTRS INC | 3,704,942 | $298.5T | 0.30% | |
| 71 | BABOEING | 1,686,459 | $298.3T | 0.30% | |
| 72 | MUMICRON TECHNOLOGY | 10,018,568 | $289.5T | 0.30% | |
| 73 | EOGEOG RESOURCES | 2,955,351 | $288.3T | 0.29% | |
| 74 | METMETLIFE INC | 5,405,008 | $285.5T | 0.29% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 1,843,261 | $283.1T | 0.29% | |
| 76 | ECLECOLAB | 2,233,812 | $280.0T | 0.29% | |
| 77 | DHRDANAHER CORP | 3,253,984 | $278.3T | 0.28% | |
| 78 | AXPAMERICAN EXPRESS CO | 3,406,082 | $269.5T | 0.27% | |
| 79 | —DOW CHEMICAL | 4,231,431 | $268.9T | 0.27% | |
| 80 | GDGENERAL DYNAMICS CORP | 1,385,984 | $259.5T | 0.26% | |
| 81 | QCOMQUALCOMM INC | 4,508,344 | $258.5T | 0.26% | |
| 82 | ROSTROSS STORES INC | 3,921,234 | $258.3T | 0.26% | |
| 83 | IRINGERSOLL RAND PLC USD 1 | 3,097,336 | $251.9T | 0.26% | |
| 84 | KRKROGER CO | 8,439,905 | $248.9T | 0.25% | |
| 85 | CVSCVS HEALTH CORP | 3,168,680 | $248.7T | 0.25% | |
| 86 | —MONSANTO COMPANY | 2,181,090 | $246.9T | 0.25% | |
| 87 | DUKDUKE ENERGY CORP NPV | 2,984,715 | $244.8T | 0.25% | |
| 88 | NTESNETEASE INC ADR | 856,366 | $243.2T | 0.25% | |
| 89 | GSGOLDMAN SACHS GROUP | 1,053,621 | $242.0T | 0.25% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 4,357,154 | $236.9T | 0.24% | |
| 91 | AMATAPPLIED MATERIALS | 5,994,886 | $233.2T | 0.24% | |
| 92 | NVDANVIDIA | 2,139,071 | $233.0T | 0.24% | |
| 93 | BKNGPRICELINE GROUP INC THE | 130,906 | $233.0T | 0.24% | |
| 94 | NEENEXTERA ENERGY INC | 1,792,255 | $230.1T | 0.23% | |
| 95 | KHCKRAFT HEINZ CO THE | 2,527,641 | $229.5T | 0.23% | |
| 96 | CRMSALESFORCE COM INC | 2,775,252 | $228.9T | 0.23% | |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 1,349,671 | $226.3T | 0.23% | |
| 98 | LOWLOWES COS INC | 2,703,730 | $222.3T | 0.23% | |
| 99 | SOSOUTHERN CO | 4,464,436 | $222.2T | 0.23% | |
| 100 | UPSUPS | 2,056,112 | $220.6T | 0.22% |
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