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)

StockValue
INTUINTUIT INC
$259.6B
GSGOLDMAN SACHS GROUP
$258.4B
WECWEC ENERGY GROUP INC
$258.2B
UPSUPS
$250.8B
AMTAMERICAN TOWER CORP CL A
$249.9B
CVSCVS HEALTH CORP
$246.8B
BNSBANK OF NOVA SCOTIA NPV
$246.7B
VLOVALERO ENERGY CORP
$245.3B
WDCWESTERN DIGITAL
$244.8B
ADPAUTOMATIC DATA PROCESSING INC
$244.2B
SYFSYNCHRONY FINANCIAL
$243.2B
CICIGNA CORP
$241.4B
CMECME GROUP INC
$240.5B
PNCPNC FINANCIAL SERVICES GROUP
$240.4B
CELGCELGENE CORP
$240.3B
DWDMORGAN STANLEY
$238.1B
SBUXSTARBUCKS CORP
$237.3B
ATVIEURACTIVISION BLIZZARD INC
$233.3B
VRTXVERTEX PHARMACEUTICALS INC
$231.1B
SOSOUTHERN CO
$230.8B
PSXPHILLIPS 66
$230.7B
CHTRCHARTER COMMUNICATIONS INC A
$229.1B
FTVFORTIVE CORP
$229.0B
INCYINCYTE CORP
$227.9B
CBCHUBB LTD
$224.7B
LKQ1LKQ CORP
$223.0B
HUMHUMANA INC
$220.3B
PSAPUBLIC STORAGE
$219.9B
RHT1EURRED HAT INC
$218.8B
OXYOCCIDENTAL PETE CORP DEL
$218.6B
BDXBECTON DICKINSON &#38 CO
$217.8B
PLDPROLOGIS INC
$217.7B
BLKCHFBLACKROCK INC
$215.8B
ITWILLINOIS TOOL WORKS INC NPV
$214.6B
EXPRESS SCRIPTS HOLDINGS CO
$214.1B
AGCOAGCO CORP
$212.4B
PEOEXELON CORP
$212.4B
WABWABTEC CORP
$210.5B
PXGBXPRAXAIR INC
$209.5B
EAELECTRONIC ARTS INC
$207.2B
FFORD MOTOR COMPANY
$206.1B
ALXNALEXION PHARMACEUTICALS
$205.7B
CLCOLGATE PALMOLIVE CO
$205.2B
SCHWCHARLES SCHWAB CORP
$204.6B
HDBHDFC BANK ADS
$203.2B
DYHTARGET CORPORATION
$202.3B
SRCLSTERICYCLE INC
$202.3B
IEMGISHARES CORE MSCI EMERGING
$199.2B
CSXCSX CORP
$198.9B
PRUPRUDENTIAL FINANCIAL INC
$198.8B
LYBLYONDELLBASELL INDU CL A
$195.9B
ENBENBRIDGE INC
$195.5B
AMATAPPLIED MATERIALS
$194.8B
SHWSHERWIN WILLIAMS CO
$194.5B
ELESTEE LAUDER
$192.8B
JCIJOHNSON CONTROLS INTERNATIONAL
$191.3B
DGDOLLAR GENERAL CORP
$191.3B
AONAON PLC
$190.9B
TSSTOTAL SYS SVCS INC
$190.8B
ADSKAUTODESK INC US 0 01
$189.7B
LRCXEURLAM RESEARCH CORP
$188.9B
BMOBANK OF MONTREAL NPV
$184.4B
FDXFEDEX CORP
$183.5B
LMTLOCKHEED MARTIN CORP
$182.2B
CMCANADIAN IMPERIAL BANK OF COMMER
$180.7B
SYKSTRYKER CORP
$179.5B
TMUST MOBILE US INC
$179.4B
ALSALLSTATE CORP
$177.5B
TROWT ROWE PRICE GROUP INC
$175.9B
YUMYUM BRANDS INC
$174.3B
AFLAFLAC INC
$173.7B
DDOMINION ENERGY INC
$173.3B
AFWALIGN TECHNOLOGY INC COM
$172.3B
STTSTATE STREET CORP
$171.9B
ANETEURARISTA NETWORKS INC
$170.6B
SPGIS&#38P GLOBAL INC
$170.6B
HALHALLIBURTON
$168.9B
AIGAMERICAN INTL GROUP INC
$168.6B
GMGENERAL MOTORS CO
$167.4B
TRVTRAVELERS COS INC
$167.4B
CNCCENTENE CORP DEL COM
$165.5B
EMREMERSON ELECTRIC US 0 05
$163.7B
ISRGINTUITIVE SURGICAL INC
$163.5B
8CWCROWN CASTLE INTL CORP
$163.4B
TWENTY FIRST CENTURY FOX INC
$163.4B
VFCV F CORP
$163.4B
MRVLMARVELL TECHNOLOGY GROUP LTD
$162.7B
NSCNORFOLK SOUTHERN
$161.4B
NWLNEWELL BRANDS INC
$160.5B
COOCOOPER COMPANIES INC
$159.9B
KLACKLA TENCOR
$159.8B
MASMASCO CORP
$159.4B
MPCMARATHON PETROLEUM
$159.3B
BIDUNBAIDU COM ADS
$157.4B
VRSKVERISK ANALYTICS INC CLASS A
$157.3B
ICEINTERCONTINENTAL EXCHANGE INC
$157.0B
DEDEERE &#38 CO
$155.0B
SYYSYSCO CORP
$154.6B
COFCAPITAL ONE FINANCIAL CORP
$154.3B
WPWORLDPAY INC
$153.9B
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