UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2017 Filing

Filed May 4, 2017

Portfolio Value

$109.2M

Holdings

2,457

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,457 positions)

#	Stock	Shares	Value	% Portfolio
1	—COBALT INTL ENERGY INC	60,100,000	$19.5M	17.88%
2	AAPLAPPLE INC	17,087,333	$2.4M	2.24%
3	MSFTMICROSOFT CORP	31,845,787	$2.1M	1.92%
4	METAFACEBOOK INC	11,677,654	$1.7M	1.51%
5	BABAALIBABA GROUP HOLDING LTD	11,607,556	$1.2M	1.14%
6	JNJJOHNSON &#38 JOHNSON	9,978,215	$1.2M	1.13%
7	JPMJPMORGAN CHASE &#38 COMPANY	13,423,257	$1.2M	1.07%
8	WFCWELLS FARGO AND CO	18,695,169	$1.0M	0.95%
9	XOMEXXON MOBIL CORPORATION	12,590,071	$1.0M	0.94%
10	BACBANK OF AMERICA CORP	40,119,416	$941K	0.86%
11	GEGENERAL ELECTRIC CO	29,038,881	$860K	0.79%
12	TAT&#38T	19,133,632	$791K	0.72%
13	CVXCHEVRON CORP	7,135,349	$761K	0.70%
14	PGPROCTER &#38 GAMBLE CO	8,339,857	$744K	0.68%
15	VVISA INC CLASS A SHARES	8,381,445	$739K	0.68%
16	DISWALT DISNEY CO	6,471,653	$730K	0.67%
17	PEPPEPSICO INC	6,404,030	$712K	0.65%
18	UNHUNITEDHEALTH GROUP INC	4,372,898	$712K	0.65%
19	MAMASTERCARD INC CLASS A	5,827,124	$649K	0.59%
20	HDHOME DEPOT	4,406,140	$643K	0.59%
21	CELGCELGENE CORP	5,106,198	$631K	0.58%
22	PFEPFIZER	18,539,747	$629K	0.58%
23	MRKMERCK &#38 CO INC	9,943,241	$627K	0.57%
24	CSCOCISCO SYSTEMS INC	18,582,081	$623K	0.57%
25	BRK/BBERKSHIRE HATHAWAY INC CLASS B	3,754,993	$622K	0.57%
26	BIDUNBAIDU COM ADS	3,578,044	$614K	0.56%
27	BACVERIZON COMMUNICATIONS	12,536,240	$607K	0.56%
28	INTCINTEL CORP	16,808,382	$603K	0.55%
29	4I1PHILIP MORRIS INTERNATIONAL	5,354,506	$600K	0.55%
30	IBMI B M	3,394,325	$586K	0.54%
31	LLYELI LILLY &#38 CO COM NPV	6,888,963	$575K	0.53%
32	KOCOCA COLA	12,303,787	$518K	0.47%
33	CMCSACOMCAST CORP COM CLASS A	13,308,816	$497K	0.46%
34	TALTAL EDUCATION GROUP ADR	4,609,298	$489K	0.45%
35	TRVCCITIGROUP INC	8,066,215	$479K	0.44%
36	AGNALLERGAN PLC	1,995,281	$472K	0.43%
37	ORCLORACLE CORP COM	10,397,920	$458K	0.42%
38	AVGOBROADCOM LTD	2,096,008	$454K	0.42%
39	MDLZMONDELEZ INTERNATIONAL	10,390,601	$443K	0.41%
40	AMGNAMGEN CORPORATION	2,719,874	$442K	0.40%
41	ADBEADOBE SYSTEMS	3,372,838	$434K	0.40%
42	GILDGILEAD SCIENCES INC	6,292,805	$422K	0.39%
43	WBAWALGREENS BOOTS ALLIANCE INC	4,912,489	$403K	0.37%
44	MOALTRIA GROUP INC	5,632,931	$398K	0.36%
45	BIIBBIOGEN INC	1,454,878	$392K	0.36%
46	ABBVABBVIE INC	6,009,211	$387K	0.35%
47	MCDMCDONALDS CORP	2,969,142	$380K	0.35%
48	TJXTJX COS	4,868,164	$380K	0.35%
49	MRSHMARSH &#38 MC LENNAN	4,958,185	$363K	0.33%
50	MMM3M COMPANY	1,827,541	$345K	0.32%
51	WMTWAL MART STORES INC	4,807,358	$342K	0.31%
52	LYBLYONDELLBASELL INDU CL A	3,719,506	$334K	0.31%
53	SBUXSTARBUCKS CORP	5,820,199	$333K	0.30%
54	HONHONEYWELL INTERNATIONAL INC	2,657,967	$326K	0.30%
55	ABTABBOTT LABORATORIES	7,406,236	$322K	0.29%
56	USBUS BANCORP	6,332,879	$322K	0.29%
57	SPGSIMON PROPERTY GROUP USD0 0001	1,884,231	$319K	0.29%
58	ACNACCENTURE PLC CLASS A	2,666,248	$315K	0.29%
59	UTXZUNITED TECHNOLOGIES CORP	2,858,758	$315K	0.29%
60	CHTRCHARTER COMMUNICATIONS INC A	969,405	$312K	0.29%
61	UNPUNION PAC CORP	2,975,865	$311K	0.28%
62	NKENIKE INC CLASS B NPV	5,665,209	$311K	0.28%
63	CBCHUBB LTD	2,262,028	$304K	0.28%
64	MDTMEDTRONIC PLC	3,826,682	$303K	0.28%
65	SLBSCHLUMBERGER LTD	3,893,567	$300K	0.27%
66	AETAETNA INC	2,376,132	$297K	0.27%
67	ALSALLSTATE CORP	3,669,937	$294K	0.27%
68	BABOEING	1,686,459	$294K	0.27%
69	TXNTEXAS INSTRS INC	3,704,942	$293K	0.27%
70	MUMICRON TECHNOLOGY	10,018,568	$285K	0.26%
71	EOGEOG RESOURCES	2,955,351	$284K	0.26%
72	METMETLIFE INC	5,405,008	$282K	0.26%
73	TMOTHERMO FISHER SCIENTIFIC INC	1,843,261	$279K	0.26%
74	ECLECOLAB	2,233,812	$275K	0.25%
75	DHRDANAHER CORP	3,253,984	$273K	0.25%
76	DOWDOW CHEMICAL	4,231,431	$265K	0.24%
77	AXPAMERICAN EXPRESS CO	3,406,082	$265K	0.24%
78	QCOMQUALCOMM INC	4,508,344	$254K	0.23%
79	GDGENERAL DYNAMICS CORP	1,385,984	$253K	0.23%
80	ROSTROSS STORES INC	3,921,234	$253K	0.23%
81	IRINGERSOLL RAND PLC USD 1	3,097,336	$247K	0.23%
82	KRKROGER CO	8,439,905	$245K	0.22%
83	CVSCVS HEALTH CORP	3,168,680	$244K	0.22%
84	—MONSANTO COMPANY	2,181,090	$242K	0.22%
85	NTESNETEASE INC ADR	856,366	$242K	0.22%
86	DUKDUKE ENERGY CORP NPV	2,984,715	$241K	0.22%
87	GSGOLDMAN SACHS GROUP	1,053,621	$238K	0.22%
88	BMYBRISTOL MYERS SQUIBB CO	4,357,154	$232K	0.21%
89	AMATAPPLIED MATERIALS	5,994,886	$229K	0.21%
90	NVDANVIDIA	2,139,071	$228K	0.21%
91	NEENEXTERA ENERGY INC	1,792,255	$226K	0.21%
92	KHCKRAFT HEINZ CO THE	2,527,641	$225K	0.21%
93	CRMSALESFORCE COM INC	2,775,252	$223K	0.20%
94	COSTCOSTCO WHOLESALE CORPORATION	1,349,671	$222K	0.20%
95	SOSOUTHERN CO	4,464,436	$218K	0.20%
96	CATCATERPILLAR	2,362,430	$216K	0.20%
97	LOWLOWES COS INC	2,703,730	$216K	0.20%
98	UPSUPS	2,056,112	$216K	0.20%
99	TWXCHFTIME WARNER INC	2,233,408	$213K	0.20%
100	ATVIEURACTIVISION BLIZZARD INC	4,372,313	$213K	0.20%

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