UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$132.2M

Holdings

2,791

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,791 positions)

#	Stock	Shares	Value	% Portfolio
1	—ICONIX BRAND GROUP INC	21,920,000	$4.8M	3.59%
2	MSFTMICROSOFT CORP	38,412,926	$4.5M	3.43%
3	BABAALIBABA GROUP HOLDING LTD	18,816,099	$3.4M	2.60%
4	AAPLAPPLE INC	17,868,676	$3.4M	2.57%
5	METAFACEBOOK INC	11,296,873	$1.9M	1.42%
6	JNJJOHNSON &#38 JOHNSON	13,058,235	$1.8M	1.38%
7	TALTAL EDUCATION GROUP ADR	49,723,589	$1.8M	1.36%
8	VVISA INC CLASS A SHARES	10,287,088	$1.6M	1.22%
9	JPMJPMORGAN CHASE &#38 COMPANY	14,805,942	$1.5M	1.13%
10	PGPROCTER &#38 GAMBLE CO	12,715,307	$1.3M	1.00%
11	MAMASTERCARD INC CLASS A	4,998,574	$1.2M	0.89%
12	XOMEXXON MOBIL CORPORATION	14,132,473	$1.1M	0.86%
13	INTCINTEL CORP	20,774,454	$1.1M	0.84%
14	UNHUNITEDHEALTH GROUP INC	4,317,574	$1.1M	0.81%
15	CSCOCISCO SYSTEMS INC	18,451,556	$996K	0.75%
16	DISWALT DISNEY CO	8,902,957	$988K	0.75%
17	CMCSACOMCAST CORP COM CLASS A	24,010,394	$960K	0.73%
18	PFEPFIZER	21,557,943	$916K	0.69%
19	BACBANK OF AMERICA CORP	32,777,020	$904K	0.68%
20	HDHOME DEPOT	4,708,732	$904K	0.68%
21	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,477,919	$900K	0.68%
22	ADBEADOBE INC	3,297,456	$879K	0.66%
23	BACVERIZON COMMUNICATIONS	14,531,297	$859K	0.65%
24	ABTABBOTT LABORATORIES	10,644,238	$851K	0.64%
25	CVXCHEVRON CORP	6,869,116	$846K	0.64%
26	WFCWELLS FARGO AND CO	17,359,379	$839K	0.63%
27	MRKMERCK &#38 CO INC	9,688,825	$806K	0.61%
28	TAT&#38T	25,678,622	$805K	0.61%
29	PEPPEPSICO INC	6,518,797	$799K	0.60%
30	CRMSALESFORCE COM INC	4,967,167	$787K	0.59%
31	BABOEING	1,988,659	$759K	0.57%
32	PYPLPAYPAL HOLDINGS INC	6,472,170	$672K	0.51%
33	KOCOCA COLA	14,103,892	$661K	0.50%
34	AXPAMERICAN EXPRESS CO	5,852,723	$640K	0.48%
35	DHRDANAHER CORP	4,707,852	$622K	0.47%
36	IBMI B M	4,376,497	$618K	0.47%
37	MCDMCDONALDS CORP	3,198,727	$607K	0.46%
38	TMOTHERMO FISHER SCIENTIFIC INC	2,170,056	$594K	0.45%
39	TJXTJX COS	11,057,401	$588K	0.44%
40	AMGNAMGEN CORPORATION	3,074,987	$584K	0.44%
41	NKENIKE INC CLASS B NPV	6,808,858	$573K	0.43%
42	ELVANTHEM INC	1,988,636	$571K	0.43%
43	ACNACCENTURE PLC CLASS A	3,192,008	$562K	0.42%
44	ORCLORACLE CORP COM	10,397,144	$558K	0.42%
45	NFLXNETFLIX INC	1,540,914	$549K	0.42%
46	UNPUNION PAC CORP	3,256,040	$544K	0.41%
47	SPGSIMON PROPERTY GROUP USD0 0001	2,933,224	$534K	0.40%
48	NVDANVIDIA	2,881,949	$517K	0.39%
49	LLYELI LILLY &#38 CO COM NPV	3,969,507	$515K	0.39%
50	MRSHMARSH &#38 MC LENNAN	5,343,332	$502K	0.38%
51	MDTMEDTRONIC PLC	5,502,736	$501K	0.38%
52	TRVCCITIGROUP INC	7,905,997	$492K	0.37%
53	HONHONEYWELL INTERNATIONAL INC	2,921,138	$464K	0.35%
54	ABBVABBVIE INC	5,727,650	$462K	0.35%
55	AVGOBROADCOM INC	1,519,245	$457K	0.35%
56	GILDGILEAD SCIENCES INC	6,961,813	$453K	0.34%
57	WMTWAL MART STORES INC	4,619,431	$451K	0.34%
58	MDLZMONDELEZ INTERNATIONAL	9,023,274	$450K	0.34%
59	4I1PHILIP MORRIS INTERNATIONAL	4,816,367	$426K	0.32%
60	MMM3M COMPANY	2,033,653	$423K	0.32%
61	COSTCOSTCO WHOLESALE CORPORATION	1,742,446	$422K	0.32%
62	ADPAUTOMATIC DATA PROCESSING INC	2,606,352	$416K	0.31%
63	TXNTEXAS INSTRS INC	3,838,918	$407K	0.31%
64	ZTSZOETIS INC	4,023,817	$405K	0.31%
65	NTESNETEASE INC ADR	1,652,886	$399K	0.30%
66	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	4,384,617	$395K	0.30%
67	CATCATERPILLAR	2,895,448	$392K	0.30%
68	UTXZUNITED TECHNOLOGIES CORP	2,998,694	$386K	0.29%
69	DOWDOWDUPONT INC	7,190,990	$383K	0.29%
70	NXPINXP SEMICONDUCTORS NV	4,277,197	$378K	0.29%
71	MOALTRIA GROUP INC	6,327,035	$363K	0.27%
72	AMTAMERICAN TOWER CORP CL A	1,823,883	$359K	0.27%
73	HESHESS CORP	5,960,329	$359K	0.27%
74	ECLECOLAB	1,980,453	$350K	0.26%
75	INCYINCYTE CORP	4,038,766	$347K	0.26%
76	MUMICRON TECHNOLOGY	8,365,065	$346K	0.26%
77	NEENEXTERA ENERGY INC	1,784,312	$345K	0.26%
78	SBUXSTARBUCKS CORP	4,565,698	$339K	0.26%
79	LINLINDE PLC	1,921,013	$338K	0.26%
80	INTUINTUIT INC	1,273,209	$333K	0.25%
81	LOWLOWES COS INC	2,982,504	$326K	0.25%
82	RTN1USDRAYTHEON CO	1,733,477	$316K	0.24%
83	COPCONOCO PHILLIPS	4,693,396	$313K	0.24%
84	YUMYUM BRANDS INC	3,085,499	$308K	0.23%
85	BIIBBIOGEN INC	1,296,314	$306K	0.23%
86	NOWSERVICENOW INC	1,217,250	$300K	0.23%
87	CVSCVS HEALTH CORP	5,413,075	$292K	0.22%
88	GEGENERAL ELECTRIC CO	29,088,654	$291K	0.22%
89	CICIGNA CORP	1,805,720	$290K	0.22%
90	AGNALLERGAN PLC	1,976,683	$289K	0.22%
91	PLDPROLOGIS INC	3,990,738	$287K	0.22%
92	USBUS BANCORP	5,956,427	$287K	0.22%
93	DUKDUKE ENERGY CORP NPV	3,175,827	$286K	0.22%
94	BMYBRISTOL MYERS SQUIBB CO	5,910,463	$282K	0.21%
95	UPSUPS	2,521,021	$282K	0.21%
96	8CWCROWN CASTLE INTL CORP	2,174,403	$278K	0.21%
97	PANWPALO ALTO NETWORKS INC	1,126,010	$273K	0.21%
98	WECWEC ENERGY GROUP INC	3,420,962	$271K	0.20%
99	SYFSYNCHRONY FINANCIAL	8,429,180	$269K	0.20%
100	CELGCELGENE CORP	2,830,334	$267K	0.20%

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