UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$120.3M

Holdings

2,653

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,653 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	34,490,559	$3.1M	2.62%
2	AAPLAPPLE INC	18,722,894	$3.1M	2.61%
3	BABAALIBABA GROUP HOLDING LTD	15,381,876	$2.8M	2.35%
4	METAFACEBOOK INC	11,389,280	$1.8M	1.51%
5	JPMJPMORGAN CHASE &#38 COMPANY	16,393,805	$1.8M	1.50%
6	TALTAL EDUCATION GROUP ADR	41,428,863	$1.5M	1.28%
7	JNJJOHNSON &#38 JOHNSON	11,744,074	$1.5M	1.25%
8	BACBANK OF AMERICA CORP	43,853,184	$1.3M	1.09%
9	VVISA INC CLASS A SHARES	9,878,192	$1.2M	0.98%
10	XOMEXXON MOBIL CORPORATION	15,216,564	$1.1M	0.94%
11	MAMASTERCARD INC CLASS A	5,859,960	$1.0M	0.85%
12	WFCWELLS FARGO AND CO	19,215,791	$1.0M	0.84%
13	INTCINTEL CORP	19,236,439	$1.0M	0.83%
14	UNHUNITEDHEALTH GROUP INC	4,669,418	$999K	0.83%
15	HDHOME DEPOT	5,326,463	$949K	0.79%
16	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,506,790	$899K	0.75%
17	CSCOCISCO SYSTEMS INC	20,783,680	$891K	0.74%
18	CVXCHEVRON CORP	7,616,124	$869K	0.72%
19	TAT&#38T	22,578,481	$805K	0.67%
20	PGPROCTER &#38 GAMBLE CO	10,069,686	$798K	0.66%
21	PFEPFIZER	21,739,700	$772K	0.64%
22	ADBEADOBE SYSTEMS	3,492,070	$755K	0.63%
23	CMCSACOMCAST CORP COM CLASS A	21,856,135	$747K	0.62%
24	PEPPEPSICO INC	6,619,434	$723K	0.60%
25	BACVERIZON COMMUNICATIONS	14,976,168	$716K	0.60%
26	BIDUNBAIDU COM ADS	3,113,069	$695K	0.58%
27	BABOEING	2,003,760	$657K	0.55%
28	CRMSALESFORCE COM INC	5,447,019	$633K	0.53%
29	KOCOCA COLA	14,228,401	$618K	0.51%
30	DISWALT DISNEY CO	6,090,223	$612K	0.51%
31	TRVCCITIGROUP INC	8,751,849	$591K	0.49%
32	NVDANVIDIA	2,491,517	$577K	0.48%
33	ABBVABBVIE INC	5,916,085	$560K	0.47%
34	IBMI B M	3,604,278	$553K	0.46%
35	NFLXNETFLIX INC	1,845,922	$545K	0.45%
36	ORCLORACLE CORP COM	11,861,879	$543K	0.45%
37	NTESNETEASE INC ADR	1,911,019	$536K	0.45%
38	4I1PHILIP MORRIS INTERNATIONAL	5,168,539	$514K	0.43%
39	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	5,726,744	$502K	0.42%
40	MRKMERCK &#38 CO INC	9,141,475	$498K	0.41%
41	UNPUNION PAC CORP	3,694,150	$497K	0.41%
42	DOWDOWDUPONT INC	7,777,084	$495K	0.41%
43	MRSHMARSH &#38 MC LENNAN	5,969,218	$493K	0.41%
44	HONHONEYWELL INTERNATIONAL INC	3,375,229	$488K	0.41%
45	ABTABBOTT LABORATORIES	8,092,632	$485K	0.40%
46	TJXTJX COS	5,942,128	$485K	0.40%
47	AMGNAMGEN CORPORATION	2,783,433	$475K	0.39%
48	—BROADCOM LTD	2,004,913	$472K	0.39%
49	MDLZMONDELEZ INTERNATIONAL	10,985,081	$458K	0.38%
50	MCDMCDONALDS CORP	2,911,017	$455K	0.38%
51	MUMICRON TECHNOLOGY	8,693,881	$453K	0.38%
52	AXPAMERICAN EXPRESS CO	4,829,971	$451K	0.37%
53	ACNACCENTURE PLC CLASS A	2,857,764	$439K	0.36%
54	MMM3M COMPANY	1,988,873	$437K	0.36%
55	GILDGILEAD SCIENCES INC	5,751,006	$434K	0.36%
56	MOALTRIA GROUP INC	6,817,749	$425K	0.35%
57	SPGSIMON PROPERTY GROUP USD0 0001	2,751,769	$425K	0.35%
58	TXNTEXAS INSTRS INC	4,038,707	$420K	0.35%
59	WMTWAL MART STORES INC	4,608,998	$410K	0.34%
60	NKENIKE INC CLASS B NPV	6,159,698	$409K	0.34%
61	ELVANTHEM INC	1,855,283	$408K	0.34%
62	GEGENERAL ELECTRIC CO	29,060,716	$392K	0.33%
63	TMOTHERMO FISHER SCIENTIFIC INC	1,881,392	$388K	0.32%
64	DWDMORGAN STANLEY	7,162,799	$387K	0.32%
65	RTN1USDRAYTHEON CO	1,720,642	$371K	0.31%
66	LLYELI LILLY &#38 CO COM NPV	4,766,973	$369K	0.31%
67	CTSHCOGNIZANT TECH SOLUTIONS CL A	4,519,180	$364K	0.30%
68	UTXZUNITED TECHNOLOGIES CORP	2,793,820	$352K	0.29%
69	MDTMEDTRONIC PLC	4,368,480	$350K	0.29%
70	AGNALLERGAN PLC	2,065,401	$348K	0.29%
71	BMYBRISTOL MYERS SQUIBB CO	5,311,473	$336K	0.28%
72	NOWSERVICENOW INC	1,990,755	$329K	0.27%
73	CATCATERPILLAR	2,222,699	$328K	0.27%
74	WBAWALGREENS BOOTS ALLIANCE INC	4,973,016	$326K	0.27%
75	EOGEOG RESOURCES	3,071,059	$323K	0.27%
76	USBUS BANCORP	6,372,013	$322K	0.27%
77	COSTCOSTCO WHOLESALE CORPORATION	1,703,839	$321K	0.27%
78	SLBSCHLUMBERGER LTD	4,682,342	$303K	0.25%
79	AETAETNA INC	1,792,614	$303K	0.25%
80	GSGOLDMAN SACHS GROUP	1,197,501	$302K	0.25%
81	NXPINXP SEMICONDUCTORS NV	2,577,403	$302K	0.25%
82	METMETLIFE INC	6,563,518	$301K	0.25%
83	NEENEXTERA ENERGY INC	1,819,466	$297K	0.25%
84	BKBANK OF NEW YORK MELLON CORP	5,712,106	$294K	0.24%
85	DHRDANAHER CORP	2,963,072	$290K	0.24%
86	TWXCHFTIME WARNER INC	3,066,827	$290K	0.24%
87	QCOMQUALCOMM INC	5,216,953	$289K	0.24%
88	SBUXSTARBUCKS CORP	4,992,288	$289K	0.24%
89	PYPLPAYPAL HOLDINGS INC	3,739,292	$284K	0.24%
90	WDCWESTERN DIGITAL	3,065,561	$283K	0.24%
91	COPCONOCO PHILLIPS	4,749,629	$282K	0.23%
92	CELGCELGENE CORP	3,139,274	$280K	0.23%
93	ECLECOLAB	2,032,590	$279K	0.23%
94	BIIBBIOGEN INC	1,001,266	$274K	0.23%
95	SYFSYNCHRONY FINANCIAL	8,113,486	$272K	0.23%
96	PNCPNC FINANCIAL SERVICES GROUP	1,794,659	$271K	0.23%
97	HESHESS CORP	5,316,877	$269K	0.22%
98	DUKDUKE ENERGY CORP NPV	3,465,124	$268K	0.22%
99	LHLABORATORY CORP OF AMERICA HLDGS	1,656,822	$268K	0.22%
100	LVSLAS VEGAS SANDS	3,694,951	$266K	0.22%

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