UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$130.5T

Holdings

2,779

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,779 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	35,810,899	$3.5T	2.71%
2	AAPLAPPLE INC	18,126,277	$3.4T	2.57%
3	AMZNAMAZON COM INC	1,933,128	$3.3T	2.52%
4	BABAALIBABA GROUP HOLDING LTD	17,123,003	$3.2T	2.43%
5	METAFACEBOOK INC	11,021,361	$2.1T	1.64%
6	JPMJPMORGAN CHASE &#38 COMPANY	16,040,611	$1.7T	1.28%
7	TALTAL EDUCATION GROUP ADR	44,982,445	$1.7T	1.27%
8	GOOGLALPHABET INC CL A	1,392,996	$1.6T	1.21%
9	JNJJOHNSON &#38 JOHNSON	11,438,279	$1.4T	1.06%
10	VVISA INC CLASS A SHARES	9,686,705	$1.3T	0.98%
11	GOOGALPHABET INC CL C	1,107,494	$1.2T	0.95%
12	XOMEXXON MOBIL CORPORATION	14,830,545	$1.2T	0.94%
13	MAMASTERCARD INC CLASS A	5,893,340	$1.2T	0.89%
14	UNHUNITEDHEALTH GROUP INC	4,661,437	$1.1T	0.88%
15	WFCWELLS FARGO AND CO	18,488,142	$1.0T	0.79%
16	HDHOME DEPOT	5,215,943	$1.0T	0.78%
17	CVXCHEVRON CORP	7,924,461	$1.0T	0.77%
18	INTCINTEL CORP	19,966,983	$992.6B	0.76%
19	BACBANK OF AMERICA CORP	34,504,169	$972.7B	0.75%
20	PEPPEPSICO INC	8,141,108	$886.3B	0.68%
21	CSCOCISCO SYSTEMS INC	19,785,517	$851.4B	0.65%
22	ADBEADOBE SYSTEMS	3,451,846	$841.6B	0.64%
23	TAT&#38T	25,841,773	$829.8B	0.64%
24	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,385,446	$818.5B	0.63%
25	PGPROCTER &#38 GAMBLE CO	10,219,227	$797.7B	0.61%
26	PFEPFIZER	21,563,024	$782.3B	0.60%
27	CRMSALESFORCE COM INC	5,600,681	$763.9B	0.59%
28	CMCSACOMCAST CORP COM CLASS A	22,797,249	$748.0B	0.57%
29	BACVERIZON COMMUNICATIONS	14,268,953	$717.9B	0.55%
30	BABOEING	2,003,782	$672.3B	0.52%
31	TJXTJX COS	6,973,497	$663.7B	0.51%
32	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	6,975,248	$660.3B	0.51%
33	DISWALT DISNEY CO	6,128,574	$642.3B	0.49%
34	KOCOCA COLA	13,561,852	$594.8B	0.46%
35	NVDANVIDIA	2,487,639	$589.3B	0.45%
36	IBMI B M	4,188,834	$585.2B	0.45%
37	NFLXNETFLIX INC	1,456,039	$569.9B	0.44%
38	MRKMERCK &#38 CO INC	9,142,564	$555.0B	0.43%
39	TRVCCITIGROUP INC	8,077,373	$540.5B	0.41%
40	ABBVABBVIE INC	5,639,072	$522.5B	0.40%
41	ABTABBOTT LABORATORIES	8,544,186	$521.1B	0.40%
42	AXPAMERICAN EXPRESS CO	5,299,715	$519.4B	0.40%
43	ELVANTHEM INC	2,160,919	$514.4B	0.39%
44	UNPUNION PAC CORP	3,621,457	$513.1B	0.39%
45	AMGNAMGEN CORPORATION	2,778,002	$512.8B	0.39%
46	ORCLORACLE CORP COM	11,536,020	$508.3B	0.39%
47	NKENIKE INC CLASS B NPV	6,354,075	$506.3B	0.39%
48	MRSHMARSH &#38 MC LENNAN	6,132,357	$502.7B	0.39%
49	ACNACCENTURE PLC CLASS A	3,024,343	$494.8B	0.38%
50	SPGSIMON PROPERTY GROUP USD0 0001	2,770,456	$471.5B	0.36%
51	—DOWDUPONT INC	6,869,735	$452.9B	0.35%
52	MCDMCDONALDS CORP	2,839,455	$444.9B	0.34%
53	TXNTEXAS INSTRS INC	3,989,729	$439.9B	0.34%
54	MUMICRON TECHNOLOGY	8,301,690	$435.3B	0.33%
55	MDLZMONDELEZ INTERNATIONAL	10,557,717	$432.9B	0.33%
56	TMOTHERMO FISHER SCIENTIFIC INC	2,068,716	$428.5B	0.33%
57	GILDGILEAD SCIENCES INC	6,022,404	$426.6B	0.33%
58	AVGOBROADCOM INC	1,750,917	$424.8B	0.33%
59	LLYELI LILLY &#38 CO COM NPV	4,847,064	$413.6B	0.32%
60	WMTWAL MART STORES INC	4,788,877	$410.2B	0.31%
61	4I1PHILIP MORRIS INTERNATIONAL	5,055,750	$408.2B	0.31%
62	MOALTRIA GROUP INC	6,914,614	$392.7B	0.30%
63	MMM3M COMPANY	1,979,035	$389.3B	0.30%
64	BKNGBOOKING HOLDINGS INC	190,397	$386.0B	0.30%
65	CTSHCOGNIZANT TECH SOLUTIONS CL A	4,828,052	$381.4B	0.29%
66	RTN1USDRAYTHEON CO	1,955,704	$377.8B	0.29%
67	GEGENERAL ELECTRIC CO	27,568,243	$375.2B	0.29%
68	MDTMEDTRONIC PLC	4,327,242	$370.5B	0.28%
69	NTESNETEASE INC ADR	1,458,014	$368.4B	0.28%
70	HESHESS CORP	5,309,419	$355.1B	0.27%
71	—ALLERGAN PLC	2,051,881	$342.1B	0.26%
72	COSTCOSTCO WHOLESALE CORPORATION	1,629,650	$340.6B	0.26%
73	NOWSERVICENOW INC	1,936,146	$333.9B	0.26%
74	NEENEXTERA ENERGY INC	1,970,717	$329.2B	0.25%
75	COPCONOCO PHILLIPS	4,707,559	$327.7B	0.25%
76	WBAWALGREENS BOOTS ALLIANCE INC	5,444,039	$326.7B	0.25%
77	HONHONEYWELL INTERNATIONAL INC	2,248,860	$323.9B	0.25%
78	—AETNA INC	1,749,964	$321.1B	0.25%
79	BKBANK OF NEW YORK MELLON CORP	5,953,909	$321.1B	0.25%
80	BIIBBIOGEN INC	1,101,656	$319.7B	0.25%
81	UTXZUNITED TECHNOLOGIES CORP	2,555,742	$319.5B	0.24%
82	CATCATERPILLAR	2,275,019	$308.7B	0.24%
83	PYPLPAYPAL HOLDINGS INC	3,667,944	$305.4B	0.23%
84	SLBSCHLUMBERGER LTD	4,543,747	$304.6B	0.23%
85	APTVAPTIV PLC	3,298,917	$302.3B	0.23%
86	ZTSZOETIS INC	3,477,729	$296.3B	0.23%
87	—LABORATORY CORP OF AMERICA HLDGS	1,648,401	$295.9B	0.23%
88	USBUS BANCORP	5,830,315	$291.6B	0.22%
89	ECLECOLAB	2,064,080	$289.7B	0.22%
90	DHRDANAHER CORP	2,896,083	$285.8B	0.22%
91	QCOMQUALCOMM INC	5,086,636	$285.5B	0.22%
92	BMYBRISTOL MYERS SQUIBB CO	5,137,427	$284.3B	0.22%
93	METMETLIFE INC	6,414,091	$279.7B	0.21%
94	NXPINXP SEMICONDUCTORS NV	2,515,571	$274.9B	0.21%
95	TSMTAIWAN SEMICONDUCTOR ADR	7,485,013	$273.7B	0.21%
96	DUKDUKE ENERGY CORP NPV	3,430,357	$271.3B	0.21%
97	LVSLAS VEGAS SANDS	3,476,777	$265.5B	0.20%
98	KRKROGER CO	9,293,016	$264.4B	0.20%
99	EOGEOG RESOURCES	2,113,425	$263.0B	0.20%
100	LOWLOWES COS INC	2,749,795	$262.8B	0.20%

Page 1 of 28Next