UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$103.3T
Holdings
2,530
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,530 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC | $16.6B |
AAPLAPPLE INC | $2.5B |
MSFTMICROSOFT CORP | $2.2B |
METAFACEBOOK INC | $1.8B |
BABAALIBABA GROUP HOLDING LTD | $1.7B |
JPMJPMORGAN CHASE & COMPANY | $1.3B |
JNJJOHNSON & JOHNSON | $1.2B |
XOMEXXON MOBIL CORPORATION | $1.1B |
WFCWELLS FARGO AND CO | $948.6M |
BACBANK OF AMERICA CORP | $939.7M |
VVISA INC CLASS A SHARES | $848.7M |
UNHUNITEDHEALTH GROUP INC | $845.2M |
PGPROCTER & GAMBLE CO | $782.6M |
CELGCELGENE CORP | $773.5M |
TAT&T | $752.9M |
MAMASTERCARD INC CLASS A | $749.9M |
PEPPEPSICO INC | $717.5M |
CMCSACOMCAST CORP COM CLASS A | $716.8M |
DISWALT DISNEY CO | $681.6M |
GEGENERAL ELECTRIC CO | $678.9M |
HDHOME DEPOT | $670.6M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $662.4M |
PFEPFIZER | $654.6M |
CSCOCISCO SYSTEMS INC | $634.7M |
CVXCHEVRON CORP | $625.4M |
INTCINTEL CORP | $606.2M |
4I1PHILIP MORRIS INTERNATIONAL | $600.9M |
BACVERIZON COMMUNICATIONS | $585.1M |
KOCOCA COLA | $571.7M |
MRKMERCK & CO INC | $570.2M |
TALTAL EDUCATION GROUP ADR | $550.8M |
TRVCCITIGROUP INC | $538.2M |
AVGOBROADCOM LTD | $525.8M |
IBMI B M | $523.7M |
ORCLORACLE CORP COM | $520.1M |
LLYELI LILLY & CO COM NPV | $513.3M |
MRSHMARSH & MC LENNAN | $504.3M |
ADBEADOBE SYSTEMS | $470.9M |
AMGNAMGEN CORPORATION | $465.7M |
MOALTRIA GROUP INC | $464.9M |
BIDUNBAIDU COM ADS | $464.4M |
ABBVABBVIE INC | $463.8M |
MDLZMONDELEZ INTERNATIONAL | $438.0M |
—ALLERGAN PLC | $435.7M |
GILDGILEAD SCIENCES INC | $432.2M |
MCDMCDONALDS CORP | $428.7M |
WMTWAL MART STORES INC | $412.8M |
MMM3M COMPANY | $399.1M |
EOGEOG RESOURCES | $399.0M |
—AETNA INC | $387.7M |
ABTABBOTT LABORATORIES | $373.9M |
SPGSIMON PROPERTY GROUP USD0 0001 | $373.8M |
UTXZUNITED TECHNOLOGIES CORP | $356.0M |
MDTMEDTRONIC PLC | $347.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $346.6M |
TJXTJX COS | $344.8M |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $342.2M |
BABOEING | $340.0M |
UNPUNION PAC CORP | $339.3M |
NKENIKE INC CLASS B NPV | $334.7M |
ACNACCENTURE PLC CLASS A | $332.5M |
HONHONEYWELL INTERNATIONAL INC | $329.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $316.9M |
CBCHUBB LTD | $314.7M |
ECLECOLAB | $303.3M |
METMETLIFE INC | $301.6M |
NVDANVIDIA | $300.4M |
—MONSANTO COMPANY | $299.0M |
ELVANTHEM INC | $297.9M |
RTN1USDRAYTHEON CO | $294.9M |
TXNTEXAS INSTRS INC | $293.0M |
USBUS BANCORP | $287.9M |
AXPAMERICAN EXPRESS CO | $281.2M |
MUMICRON TECHNOLOGY | $278.4M |
IRINGERSOLL RAND PLC USD 1 | $277.7M |
—DOW CHEMICAL | $277.6M |
ALSALLSTATE CORP | $273.4M |
TWXCHFTIME WARNER INC | $270.2M |
CVSCVS HEALTH CORP | $267.8M |
BMYBRISTOL MYERS SQUIBB CO | $267.0M |
SLBSCHLUMBERGER LTD | $266.5M |
QCOMQUALCOMM INC | $257.8M |
LYBLYONDELLBASELL INDU CL A | $248.3M |
ATVIEURACTIVISION BLIZZARD INC | $247.9M |
DUKDUKE ENERGY CORP NPV | $247.4M |
NXPINXP SEMICONDUCTORS NV | $246.9M |
SBUXSTARBUCKS CORP | $246.4M |
CICIGNA CORP | $242.4M |
DHRDANAHER CORP | $242.4M |
NEENEXTERA ENERGY INC | $241.9M |
—LABORATORY CORP OF AMERICA HLDGS | $237.9M |
COSTCOSTCO WHOLESALE CORPORATION | $234.2M |
GSGOLDMAN SACHS GROUP | $233.9M |
CRMSALESFORCE COM INC | $229.6M |
WDCWESTERN DIGITAL | $229.1M |
AMATAPPLIED MATERIALS | $228.8M |
UPSUPS | $228.6M |
CHTRCHARTER COMMUNICATIONS INC A | $228.1M |
GDGENERAL DYNAMICS CORP | $225.2M |
BIIBBIOGEN INC | $225.0M |
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