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 |
|---|---|
KHCKRAFT HEINZ CO THE | $217.8M |
FISVFISERV INC | $213.6M |
NWLNEWELL BRANDS INC | $210.9M |
LOWLOWES COS INC | $210.5M |
LMTLOCKHEED MARTIN CORP | $210.2M |
SOSOUTHERN CO | $209.6M |
ROSTROSS STORES INC | $208.9M |
CATCATERPILLAR | $207.2M |
ADPAUTOMATIC DATA PROCESSING INC | $206.8M |
INCYINCYTE CORP | $206.0M |
PRUPRUDENTIAL FINANCIAL INC | $200.2M |
LKQ1LKQ CORP | $199.8M |
GMGENERAL MOTORS CO | $197.2M |
APHAMPHENOL CORP NEW | $196.6M |
SYFSYNCHRONY FINANCIAL | $196.5M |
PNCPNC FINANCIAL SERVICES GROUP | $195.6M |
TMUST MOBILE US INC | $193.3M |
—DU PONT E I DE NEMOURS & CO | $193.1M |
AIGAMERICAN INTL GROUP INC | $191.0M |
DDOMINION ENERGY INC | $188.3M |
COPCONOCO PHILLIPS | $186.2M |
CLCOLGATE PALMOLIVE CO | $186.0M |
HUMHUMANA INC | $185.9M |
BDXBECTON DICKINSON & CO | $183.9M |
BNSBANK OF NOVA SCOTIA NPV | $183.2M |
DWDMORGAN STANLEY | $180.9M |
AMTAMERICAN TOWER CORP CL A | $180.1M |
WECWEC ENERGY GROUP INC | $178.8M |
JCIJOHNSON CONTROLS INTERNATIONAL | $178.7M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $178.4M |
IEMGISHARES CORE MSCI EMERGING | $178.3M |
BKBANK OF NEW YORK MELLON CORP | $178.2M |
KRKROGER CO | $177.4M |
PYPLPAYPAL HOLDINGS INC | $176.8M |
BLKCHFBLACKROCK INC | $176.6M |
SHWSHERWIN WILLIAMS CO | $173.8M |
TSMTAIWAN SEMICONDUCTOR ADR | $172.4M |
PSAPUBLIC STORAGE | $166.0M |
NFLXNETFLIX INC | $165.2M |
YUMCYUM CHINA HOLDINGS INC | $164.3M |
—EXPRESS SCRIPTS HOLDINGS CO | $163.9M |
PLDPROLOGIS INC | $163.8M |
VLOVALERO ENERGY CORP | $163.3M |
TRVTRAVELERS COS INC | $162.8M |
ETNEATON CORP PLC | $162.0M |
EXPEEXPEDIA INC | $161.8M |
NTESNETEASE INC ADR | $160.2M |
—DELPHI AUTOMOTIVE | $158.5M |
—REYNOLDS AMERICAN INC | $157.9M |
LENLENNAR CORP CLASS A | $155.8M |
AVBAVALONBAY COMMUNITIES INC | $154.2M |
CTXSEURCITRIX SYSTEMS | $153.8M |
SYKSTRYKER CORP | $152.6M |
VRTXVERTEX PHARMACEUTICALS INC | $151.3M |
KMBKIMBERLY CLARK CORP | $151.1M |
FDXFEDEX CORP | $151.1M |
NOCNORTHROP GRUMMAN CORP | $150.9M |
CSXCSX CORP | $148.9M |
EAELECTRONIC ARTS INC | $148.7M |
EMREMERSON ELECTRIC US 0 05 | $148.6M |
FFORD MOTOR COMPANY | $147.7M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $147.0M |
—CBS CORP | $146.9M |
ITWILLINOIS TOOL WORKS INC NPV | $146.0M |
WABWABTEC CORP | $145.8M |
ALXNALEXION PHARMACEUTICALS | $144.6M |
REGNREGENERON PHARMACEUTICALS INC | $144.1M |
OXYOCCIDENTAL PETE CORP DEL | $143.6M |
ORLYO REILLY AUTOMOTIVE INC | $142.8M |
SCHWCHARLES SCHWAB CORP | $142.6M |
CMECME GROUP INC | $141.8M |
PXGBXPRAXAIR INC | $139.6M |
LRCXEURLAM RESEARCH CORP | $138.3M |
COOCOOPER COMPANIES INC | $138.1M |
BAXBAXTER INTERNATIONAL | $137.0M |
AFLAFLAC INC | $134.1M |
ENBENBRIDGE INC | $133.8M |
FLT1EURFLEETCOR TECHNOLOG | $133.1M |
EDCONSOL EDISON INC | $133.1M |
PCGPG AND E CORP | $132.6M |
GISGENERAL MILLS INC COM USD0 10 | $131.8M |
WELLWELLTOWER INC | $131.5M |
MCKMCKESSON CORPORATION COM USD0 01 | $131.5M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $130.7M |
HESHESS CORP | $130.2M |
INGRINGREDION INC | $129.7M |
CCLCARNIVAL CORP | $128.8M |
AONAON PLC | $127.8M |
PSXPHILLIPS 66 | $126.9M |
CMCANADIAN IMPERIAL BANK OF COMMER | $126.9M |
HSICHENRY SCHEIN CORP | $125.8M |
PEOEXELON CORP | $125.8M |
TSLATESLA INC | $125.4M |
RYAAYRYANAIR HOLDINGS PLC SP ADR | $124.8M |
PAYXPAYCHEX INC | $124.8M |
VOYAVOYA FINANCIAL INC | $124.0M |
NOWSERVICENOW INC | $124.0M |
ZTSZOETIS INC | $123.1M |
MPCMARATHON PETROLEUM | $121.9M |
ELESTEE LAUDER | $121.2M |