UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$136.8M

Holdings

2,855

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,855 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	36,758,169	$4.9M	3.60%
2	—ICONIX BRAND GROUP INC	15,420,000	$3.7M	2.68%
3	BABAALIBABA GRP SP ADS SHS ADR 8	20,930,536	$3.5M	2.59%
4	AAPLAPPLE INC	17,686,815	$3.5M	2.56%
5	METAFACEBOOK INC	10,373,491	$2.0M	1.46%
6	TALTAL EDUCATION GROUP ADR	50,671,935	$1.9M	1.41%
7	VVISA INC CLASS A SHARES	9,799,150	$1.7M	1.24%
8	JNJJOHNSON &#38 JOHNSON	11,688,529	$1.6M	1.19%
9	JPMJPMORGAN CHASE &#38 COMPANY	14,456,003	$1.6M	1.18%
10	DISWALT DISNEY CO	10,094,406	$1.4M	1.03%
11	PGPROCTER &#38 GAMBLE CO	12,365,891	$1.4M	0.99%
12	MAMASTERCARD INC CLASS A	4,815,755	$1.3M	0.93%
13	XOMEXXON MOBIL CORPORATION	14,073,044	$1.1M	0.79%
14	CSCOCISCO SYSTEMS INC	18,929,924	$1.0M	0.76%
15	HDHOME DEPOT	4,974,827	$1.0M	0.76%
16	UNHUNITEDHEALTH GROUP INC	4,179,973	$1.0M	0.75%
17	CMCSACOMCAST CORP COM CLASS A	24,084,549	$1.0M	0.74%
18	INTCINTEL CORP	20,684,195	$990K	0.72%
19	MRKMERCK &#38 CO INC	11,661,412	$978K	0.71%
20	ADBEADOBE INC	3,184,676	$938K	0.69%
21	BACBANK OF AMERICA CORP	31,841,952	$923K	0.67%
22	PFEPFIZER	21,230,263	$920K	0.67%
23	PEPPEPSICO INC	6,997,618	$918K	0.67%
24	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,256,187	$907K	0.66%
25	BACVERIZON COMMUNICATIONS	15,253,613	$871K	0.64%
26	TAT&#38T	25,447,051	$853K	0.62%
27	ABTABBOTT LABORATORIES	9,901,634	$833K	0.61%
28	WFCWELLS FARGO AND CO	17,118,686	$810K	0.59%
29	CVXCHEVRON CORP	6,335,710	$788K	0.58%
30	TRVCCITIGROUP INC	10,228,198	$716K	0.52%
31	KOCOCA COLA	13,715,597	$698K	0.51%
32	AXPAMERICAN EXPRESS CO	5,656,841	$698K	0.51%
33	PYPLPAYPAL HOLDINGS INC	5,906,232	$676K	0.49%
34	MCDMCDONALDS CORP	3,142,958	$653K	0.48%
35	ACNACCENTURE PLC CLASS A	3,499,093	$647K	0.47%
36	CRMSALESFORCE COM INC	4,246,882	$644K	0.47%
37	TMOTHERMO FISHER SCIENTIFIC INC	2,123,765	$624K	0.46%
38	BABOEING	1,679,999	$612K	0.45%
39	DHRDANAHER CORP	4,264,907	$610K	0.45%
40	ORCLORACLE CORP COM	10,643,853	$606K	0.44%
41	NFLXNETFLIX INC	1,629,006	$598K	0.44%
42	WMTWAL MART STORES INC	5,260,844	$581K	0.42%
43	NKENIKE INC CLASS B NPV	6,892,844	$579K	0.42%
44	MDTMEDTRONIC PLC	5,858,123	$571K	0.42%
45	IBMI B M	3,982,329	$549K	0.40%
46	AMGNAMGEN CORPORATION	2,971,082	$548K	0.40%
47	AVGOBROADCOM INC	1,892,948	$545K	0.40%
48	UNPUNION PAC CORP	3,141,193	$531K	0.39%
49	ELVANTHEM INC	1,875,628	$529K	0.39%
50	TJXTJX COS	9,917,539	$524K	0.38%
51	NEENEXTERA ENERGY INC	2,524,371	$517K	0.38%
52	SPGSIMON PROPERTY GROUP USD0 0001	3,216,959	$514K	0.38%
53	TXNTEXAS INSTRS INC	4,361,455	$501K	0.37%
54	MRSHMARSH &#38 MC LENNAN	4,941,606	$493K	0.36%
55	MDLZMONDELEZ INTERNATIONAL	9,108,506	$491K	0.36%
56	NTESNETEASE INC ADR	1,884,467	$482K	0.35%
57	LLYELI LILLY &#38 CO COM NPV	4,167,049	$462K	0.34%
58	ADPAUTOMATIC DATA PROCESSING INC	2,654,667	$439K	0.32%
59	COSTCOSTCO WHOLESALE CORPORATION	1,660,236	$439K	0.32%
60	GILDGILEAD SCIENCES INC	6,483,053	$438K	0.32%
61	HONHONEYWELL INTERNATIONAL INC	2,416,641	$422K	0.31%
62	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	4,363,204	$421K	0.31%
63	ABBVABBVIE INC	5,723,547	$416K	0.30%
64	NVDANVIDIA	2,532,467	$416K	0.30%
65	ZTSZOETIS INC	3,597,726	$408K	0.30%
66	4I1PHILIP MORRIS INTERNATIONAL	5,036,702	$396K	0.29%
67	LINLINDE PLC	1,943,192	$390K	0.29%
68	SBUXSTARBUCKS CORP	4,634,647	$389K	0.28%
69	AMTAMERICAN TOWER CORP CL A	1,881,374	$385K	0.28%
70	ECLECOLAB	1,931,072	$381K	0.28%
71	CATCATERPILLAR	2,758,197	$376K	0.27%
72	MMM3M COMPANY	2,145,026	$372K	0.27%
73	IRINGERSOLL RAND PLC USD 1	2,848,266	$361K	0.26%
74	UTXZUNITED TECHNOLOGIES CORP	2,703,316	$352K	0.26%
75	NOWSERVICENOW INC	1,278,542	$351K	0.26%
76	MUMICRON TECHNOLOGY	9,004,658	$347K	0.25%
77	YUMYUM BRANDS INC	3,077,995	$341K	0.25%
78	INCYINCYTE CORP	4,007,138	$340K	0.25%
79	NXPINXP SEMICONDUCTORS NV	3,483,580	$340K	0.25%
80	INTUINTUIT INC	1,280,532	$335K	0.24%
81	QCOMQUALCOMM INC	4,263,286	$324K	0.24%
82	BIIBBIOGEN INC	1,380,379	$323K	0.24%
83	HESHESS CORP	4,955,731	$315K	0.23%
84	PLDPROLOGIS INC	3,883,166	$311K	0.23%
85	USBUS BANCORP	5,899,444	$309K	0.23%
86	GEGENERAL ELECTRIC CO	29,434,269	$309K	0.23%
87	PANWPALO ALTO NETWORKS INC	1,460,690	$298K	0.22%
88	BMYBRISTOL MYERS SQUIBB CO	6,452,667	$293K	0.21%
89	CELGCELGENE CORP	3,160,676	$292K	0.21%
90	CMECME GROUP INC	1,499,045	$291K	0.21%
91	PSAPUBLIC STORAGE	1,218,772	$290K	0.21%
92	SYFSYNCHRONY FINANCIAL	8,333,559	$289K	0.21%
93	MOALTRIA GROUP INC	6,085,035	$288K	0.21%
94	COPCONOCO PHILLIPS	4,694,115	$286K	0.21%
95	LOWLOWES COS INC	2,804,896	$283K	0.21%
96	CBCHUBB LTD	1,917,496	$282K	0.21%
97	LHLABORATORY CORP OF AMERICA HLDGS	1,622,825	$281K	0.21%
98	A4SAMERIPRISE FINANCIAL	1,926,618	$280K	0.20%
99	AGNALLERGAN PLC	1,638,326	$274K	0.20%
100	METMETLIFE INC	5,466,024	$271K	0.20%

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