UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$140239.9T
Holdings
2,855
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,758,169 | $4924.1T | 3.51% | |
| 2 | BABAALIBABA GRP SP ADS SHS ADR 8 | 20,930,536 | $3546.7T | 2.53% | |
| 3 | AAPLAPPLE INC | 17,686,815 | $3500.6T | 2.50% | |
| 4 | AMZNAMAZON COM INC | 1,810,441 | $3428.3T | 2.44% | |
| 5 | METAFACEBOOK INC | 10,373,491 | $2002.1T | 1.43% | |
| 6 | TALTAL EDUCATION GROUP ADR | 50,671,935 | $1930.6T | 1.38% | |
| 7 | VVISA INC CLASS A SHARES | 9,799,150 | $1700.6T | 1.21% | |
| 8 | JNJJOHNSON & JOHNSON | 11,688,529 | $1628.0T | 1.16% | |
| 9 | JPMJPMORGAN CHASE & COMPANY | 14,456,003 | $1616.2T | 1.15% | |
| 10 | GOOGLALPHABET INC CL A | 1,350,964 | $1462.8T | 1.04% | |
| 11 | DISWALT DISNEY CO | 10,094,406 | $1409.6T | 1.01% | |
| 12 | PGPROCTER & GAMBLE CO | 12,365,891 | $1355.9T | 0.97% | |
| 13 | MAMASTERCARD INC CLASS A | 4,815,755 | $1273.9T | 0.91% | |
| 14 | GOOGALPHABET INC CL C | 1,037,007 | $1120.9T | 0.80% | |
| 15 | XOMEXXON MOBIL CORPORATION | 14,073,044 | $1078.4T | 0.77% | |
| 16 | CSCOCISCO SYSTEMS INC | 18,929,924 | $1036.0T | 0.74% | |
| 17 | HDHOME DEPOT | 4,974,827 | $1034.6T | 0.74% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 4,179,973 | $1020.0T | 0.73% | |
| 19 | CMCSACOMCAST CORP COM CLASS A | 24,084,549 | $1018.3T | 0.73% | |
| 20 | INTCINTEL CORP | 20,684,195 | $990.2T | 0.71% | |
| 21 | MRKMERCK & CO INC | 11,661,412 | $977.8T | 0.70% | |
| 22 | ADBEADOBE INC | 3,184,676 | $938.4T | 0.67% | |
| 23 | BACBANK OF AMERICA CORP | 31,841,952 | $923.4T | 0.66% | |
| 24 | PFEPFIZER | 21,230,263 | $919.7T | 0.66% | |
| 25 | PEPPEPSICO INC | 6,997,618 | $917.6T | 0.65% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,256,187 | $907.3T | 0.65% | |
| 27 | BACVERIZON COMMUNICATIONS | 15,253,613 | $871.4T | 0.62% | |
| 28 | TAT&T | 25,447,051 | $852.7T | 0.61% | |
| 29 | ABTABBOTT LABORATORIES | 9,901,634 | $832.7T | 0.59% | |
| 30 | WFCWELLS FARGO AND CO | 17,118,686 | $810.1T | 0.58% | |
| 31 | CVXCHEVRON CORP | 6,335,710 | $788.4T | 0.56% | |
| 32 | TRVCCITIGROUP INC | 10,228,198 | $716.3T | 0.51% | |
| 33 | KOCOCA COLA | 13,715,597 | $698.4T | 0.50% | |
| 34 | AXPAMERICAN EXPRESS CO | 5,656,841 | $698.3T | 0.50% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 5,906,232 | $676.0T | 0.48% | |
| 36 | MCDMCDONALDS CORP | 3,142,958 | $652.7T | 0.47% | |
| 37 | ACNACCENTURE PLC CLASS A | 3,499,093 | $646.5T | 0.46% | |
| 38 | CRMSALESFORCE COM INC | 4,246,882 | $644.4T | 0.46% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 2,123,765 | $623.7T | 0.44% | |
| 40 | BABOEING | 1,679,999 | $611.5T | 0.44% | |
| 41 | DHRDANAHER CORP | 4,264,907 | $609.5T | 0.43% | |
| 42 | ORCLORACLE CORP COM | 10,643,853 | $606.4T | 0.43% | |
| 43 | NFLXNETFLIX INC | 1,629,006 | $598.4T | 0.43% | |
| 44 | WMTWAL MART STORES INC | 5,260,844 | $581.3T | 0.41% | |
| 45 | NKENIKE INC CLASS B NPV | 6,892,844 | $578.7T | 0.41% | |
| 46 | MDTMEDTRONIC PLC | 5,858,123 | $570.5T | 0.41% | |
| 47 | IBMI B M | 3,982,329 | $549.2T | 0.39% | |
| 48 | AMGNAMGEN CORPORATION | 2,971,082 | $547.5T | 0.39% | |
| 49 | AVGOBROADCOM INC | 1,892,948 | $544.9T | 0.39% | |
| 50 | UNPUNION PAC CORP | 3,141,193 | $531.2T | 0.38% | |
| 51 | ELVANTHEM INC | 1,875,628 | $529.3T | 0.38% | |
| 52 | TJXTJX COS | 9,917,539 | $524.4T | 0.37% | |
| 53 | NEENEXTERA ENERGY INC | 2,524,371 | $517.1T | 0.37% | |
| 54 | SPGSIMON PROPERTY GROUP USD0 0001 | 3,216,959 | $513.9T | 0.37% | |
| 55 | TXNTEXAS INSTRS INC | 4,361,455 | $500.5T | 0.36% | |
| 56 | MRSHMARSH & MC LENNAN | 4,941,606 | $492.9T | 0.35% | |
| 57 | MDLZMONDELEZ INTERNATIONAL | 9,108,506 | $490.9T | 0.35% | |
| 58 | NTESNETEASE INC ADR | 1,884,467 | $482.0T | 0.34% | |
| 59 | LLYELI LILLY & CO COM NPV | 4,167,049 | $461.7T | 0.33% | |
| 60 | ADPAUTOMATIC DATA PROCESSING INC | 2,654,667 | $438.9T | 0.31% | |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 1,660,236 | $438.7T | 0.31% | |
| 62 | GILDGILEAD SCIENCES INC | 6,483,053 | $438.0T | 0.31% | |
| 63 | HONHONEYWELL INTERNATIONAL INC | 2,416,641 | $421.9T | 0.30% | |
| 64 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 4,363,204 | $421.4T | 0.30% | |
| 65 | ABBVABBVIE INC | 5,723,547 | $416.2T | 0.30% | |
| 66 | NVDANVIDIA | 2,532,467 | $415.9T | 0.30% | |
| 67 | ZTSZOETIS INC | 3,597,726 | $408.3T | 0.29% | |
| 68 | 4I1PHILIP MORRIS INTERNATIONAL | 5,036,702 | $395.5T | 0.28% | |
| 69 | LINLINDE PLC | 1,943,192 | $390.2T | 0.28% | |
| 70 | SBUXSTARBUCKS CORP | 4,634,647 | $388.5T | 0.28% | |
| 71 | AMTAMERICAN TOWER CORP CL A | 1,881,374 | $384.6T | 0.27% | |
| 72 | ECLECOLAB | 1,931,072 | $381.3T | 0.27% | |
| 73 | CATCATERPILLAR | 2,758,197 | $375.9T | 0.27% | |
| 74 | MMM3M COMPANY | 2,145,026 | $371.8T | 0.27% | |
| 75 | IRINGERSOLL RAND PLC USD 1 | 2,848,266 | $360.8T | 0.26% | |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 2,703,316 | $352.0T | 0.25% | |
| 77 | NOWSERVICENOW INC | 1,278,542 | $351.0T | 0.25% | |
| 78 | MUMICRON TECHNOLOGY | 9,004,658 | $347.5T | 0.25% | |
| 79 | YUMYUM BRANDS INC | 3,077,995 | $340.6T | 0.24% | |
| 80 | INCYINCYTE CORP | 4,007,138 | $340.4T | 0.24% | |
| 81 | NXPINXP SEMICONDUCTORS NV | 3,483,580 | $340.0T | 0.24% | |
| 82 | INTUINTUIT INC | 1,280,532 | $334.6T | 0.24% | |
| 83 | QCOMQUALCOMM INC | 4,263,286 | $324.3T | 0.23% | |
| 84 | BIIBBIOGEN INC | 1,380,379 | $322.8T | 0.23% | |
| 85 | HESHESS CORP | 4,955,731 | $315.0T | 0.22% | |
| 86 | PLDPROLOGIS INC | 3,883,166 | $311.0T | 0.22% | |
| 87 | USBUS BANCORP | 5,899,444 | $309.1T | 0.22% | |
| 88 | GEGENERAL ELECTRIC CO | 29,434,269 | $309.1T | 0.22% | |
| 89 | PANWPALO ALTO NETWORKS INC | 1,460,690 | $297.6T | 0.21% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 6,452,667 | $292.6T | 0.21% | |
| 91 | CELGCELGENE CORP | 3,160,676 | $292.2T | 0.21% | |
| 92 | CMECME GROUP INC | 1,499,045 | $291.0T | 0.21% | |
| 93 | PSAPUBLIC STORAGE | 1,218,772 | $290.3T | 0.21% | |
| 94 | BKNGBOOKING HOLDINGS INC | 154,399 | $289.5T | 0.21% | |
| 95 | SYFSYNCHRONY FINANCIAL | 8,333,559 | $288.9T | 0.21% | |
| 96 | MOALTRIA GROUP INC | 6,085,035 | $288.1T | 0.21% | |
| 97 | COPCONOCO PHILLIPS | 4,694,115 | $286.3T | 0.20% | |
| 98 | LOWLOWES COS INC | 2,804,896 | $283.0T | 0.20% | |
| 99 | CBCHUBB LTD | 1,917,496 | $282.4T | 0.20% | |
| 100 | —LABORATORY CORP OF AMERICA HLDGS | 1,622,825 | $280.6T | 0.20% |
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