UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$109.8B
Holdings
2,532
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,357,669 | $2675.2T | 2436708.19% | |
| 2 | MSFTMICROSOFT CORP | 31,414,598 | $2340.1T | 2131486.58% | |
| 3 | BABAALIBABA GROUP HOLDING LTD | 12,947,825 | $2236.2T | 2036889.30% | |
| 4 | METAFACEBOOK INC | 12,029,394 | $2055.5T | 1872245.05% | |
| 5 | AMZNAMAZON COM INC | 1,760,609 | $1692.6T | 1541691.82% | |
| 6 | JPMJPMORGAN CHASE & COMPANY | 15,753,499 | $1504.6T | 1370499.86% | |
| 7 | GOOGLALPHABET INC CL A | 1,357,110 | $1321.4T | 1203655.66% | |
| 8 | JNJJOHNSON & JOHNSON | 9,171,575 | $1192.4T | 1086109.97% | |
| 9 | XOMEXXON MOBIL CORPORATION | 13,564,160 | $1112.0T | 1012870.54% | |
| 10 | GOOGALPHABET INC CL C | 1,048,855 | $1006.0T | 916298.54% | |
| 11 | WFCWELLS FARGO AND CO | 17,971,301 | $991.1T | 902772.16% | |
| 12 | BACBANK OF AMERICA CORP | 38,409,793 | $973.3T | 886546.87% | |
| 13 | VVISA INC CLASS A SHARES | 9,209,866 | $969.2T | 882850.71% | |
| 14 | TALTAL EDUCATION GROUP ADR | 26,901,519 | $906.9T | 826016.41% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 4,501,382 | $881.6T | 803012.98% | |
| 16 | CELGCELGENE CORP | 6,034,870 | $880.0T | 801563.87% | |
| 17 | PGPROCTER & GAMBLE CO | 9,305,359 | $846.6T | 771138.15% | |
| 18 | MAMASTERCARD INC CLASS A | 5,941,101 | $838.9T | 764108.01% | |
| 19 | TAT&T | 20,485,697 | $802.4T | 730899.12% | |
| 20 | PEPPEPSICO INC | 7,133,124 | $794.8T | 723994.10% | |
| 21 | CVXCHEVRON CORP | 6,520,323 | $766.1T | 697846.81% | |
| 22 | CMCSACOMCAST CORP COM CLASS A | 19,420,365 | $747.3T | 680684.05% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,980,868 | $729.8T | 664723.06% | |
| 24 | BIDUNBAIDU COM ADS | 2,908,171 | $720.3T | 656117.37% | |
| 25 | INTCINTEL CORP | 18,854,948 | $718.0T | 653996.46% | |
| 26 | HDHOME DEPOT | 4,351,197 | $711.7T | 648244.69% | |
| 27 | PFEPFIZER | 19,749,951 | $705.1T | 642225.23% | |
| 28 | CSCOCISCO SYSTEMS INC | 20,369,380 | $685.0T | 623961.51% | |
| 29 | BACVERIZON COMMUNICATIONS | 13,340,083 | $660.2T | 601352.48% | |
| 30 | ORCLORACLE CORP COM | 13,373,550 | $646.6T | 588974.25% | |
| 31 | DISWALT DISNEY CO | 6,350,411 | $626.0T | 570163.89% | |
| 32 | KOCOCA COLA | 13,532,291 | $609.1T | 554796.18% | |
| 33 | GEGENERAL ELECTRIC CO | 24,840,242 | $600.6T | 547098.14% | |
| 34 | TRVCCITIGROUP INC | 8,064,055 | $586.6T | 534293.51% | |
| 35 | MRKMERCK & CO INC | 8,996,416 | $576.0T | 524694.06% | |
| 36 | 4I1PHILIP MORRIS INTERNATIONAL | 5,108,120 | $567.1T | 516507.13% | |
| 37 | LLYELI LILLY & CO COM NPV | 6,520,887 | $557.8T | 508076.42% | |
| 38 | HONHONEYWELL INTERNATIONAL INC | 3,846,878 | $545.3T | 496654.03% | |
| 39 | BABOEING | 2,133,942 | $542.5T | 494115.37% | |
| 40 | AVGOBROADCOM LTD | 2,233,143 | $541.6T | 493347.61% | |
| 41 | ABBVABBVIE INC | 5,927,704 | $526.7T | 479784.20% | |
| 42 | AMGNAMGEN CORPORATION | 2,814,394 | $524.7T | 477969.74% | |
| 43 | GILDGILEAD SCIENCES INC | 6,327,795 | $512.7T | 466979.44% | |
| 44 | MRSHMARSH & MC LENNAN | 6,103,663 | $511.5T | 465950.21% | |
| 45 | —DOWDUPONT INC | 7,286,449 | $504.4T | 459476.58% | |
| 46 | ADBEADOBE SYSTEMS | 3,320,316 | $495.3T | 451173.04% | |
| 47 | IBMI B M | 3,397,411 | $492.9T | 448961.14% | |
| 48 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 5,548,960 | $489.8T | 446096.32% | |
| 49 | BKNGPRICELINE GROUP INC THE | 249,671 | $457.1T | 416357.96% | |
| 50 | EOGEOG RESOURCES | 4,706,513 | $455.3T | 414723.33% | |
| 51 | MCDMCDONALDS CORP | 2,831,508 | $443.6T | 404095.93% | |
| 52 | TJXTJX COS | 6,016,242 | $443.6T | 404038.41% | |
| 53 | ABTABBOTT LABORATORIES | 8,162,248 | $435.5T | 396715.10% | |
| 54 | MDLZMONDELEZ INTERNATIONAL | 10,268,841 | $417.5T | 380313.66% | |
| 55 | MOALTRIA GROUP INC | 6,443,254 | $408.6T | 372207.06% | |
| 56 | —AETNA INC | 2,530,238 | $402.3T | 366470.42% | |
| 57 | NVDANVIDIA | 2,220,520 | $397.0T | 361578.38% | |
| 58 | MMM3M COMPANY | 1,882,069 | $395.0T | 359833.09% | |
| 59 | SPGSIMON PROPERTY GROUP USD0 0001 | 2,432,605 | $391.7T | 356761.16% | |
| 60 | WMTWAL MART STORES INC | 5,007,991 | $391.3T | 356442.98% | |
| 61 | ACNACCENTURE PLC CLASS A | 2,755,625 | $372.2T | 339025.32% | |
| 62 | UNPUNION PAC CORP | 3,029,003 | $351.3T | 319962.06% | |
| 63 | TXNTEXAS INSTRS INC | 3,762,412 | $337.3T | 307200.08% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 2,884,360 | $334.8T | 304972.01% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,769,557 | $334.8T | 304957.14% | |
| 66 | ELVANTHEM INC | 1,730,840 | $328.7T | 299356.90% | |
| 67 | RTN1USDRAYTHEON CO | 1,751,552 | $326.8T | 297674.23% | |
| 68 | MUMICRON TECHNOLOGY | 8,237,484 | $324.0T | 295101.66% | |
| 69 | METMETLIFE INC | 6,140,743 | $319.0T | 290575.90% | |
| 70 | —ALLERGAN PLC | 1,552,247 | $318.1T | 289775.64% | |
| 71 | LYBLYONDELLBASELL INDU CL A | 3,149,555 | $312.0T | 284155.98% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 4,893,909 | $311.9T | 284132.60% | |
| 73 | ECLECOLAB | 2,418,481 | $311.0T | 283315.63% | |
| 74 | USBUS BANCORP | 5,798,986 | $310.8T | 283066.80% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 4,017,582 | $310.2T | 282584.07% | |
| 76 | CBCHUBB LTD | 2,169,456 | $309.3T | 281689.84% | |
| 77 | MDTMEDTRONIC PLC | 3,970,019 | $308.7T | 281227.51% | |
| 78 | AXPAMERICAN EXPRESS CO | 3,336,678 | $301.8T | 274931.18% | |
| 79 | NKENIKE INC CLASS B NPV | 5,766,950 | $299.0T | 272362.98% | |
| 80 | SLBSCHLUMBERGER LTD | 4,278,115 | $298.4T | 271839.18% | |
| 81 | CICIGNA CORP | 1,517,911 | $283.8T | 258464.96% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 4,379,791 | $282.5T | 257355.56% | |
| 83 | —MONSANTO COMPANY | 2,343,188 | $280.8T | 255734.65% | |
| 84 | TWXCHFTIME WARNER INC | 2,721,843 | $278.9T | 253996.75% | |
| 85 | CVSCVS HEALTH CORP | 3,390,096 | $275.7T | 251109.12% | |
| 86 | CRMSALESFORCE COM INC | 2,843,331 | $265.6T | 241947.09% | |
| 87 | UPSUPS | 2,183,131 | $262.2T | 238802.99% | |
| 88 | GSGOLDMAN SACHS GROUP | 1,088,829 | $258.3T | 235238.92% | |
| 89 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 3,547,946 | $257.4T | 234427.02% | |
| 90 | DUKDUKE ENERGY CORP NPV | 3,065,928 | $257.3T | 234358.41% | |
| 91 | NXPINXP SEMICONDUCTORS NV | 2,264,897 | $256.1T | 233305.93% | |
| 92 | —LABORATORY CORP OF AMERICA HLDGS | 1,676,835 | $253.2T | 230586.62% | |
| 93 | DHRDANAHER CORP | 2,924,826 | $250.9T | 228527.88% | |
| 94 | LRCXEURLAM RESEARCH CORP | 1,348,644 | $249.6T | 227308.70% | |
| 95 | QCOMQUALCOMM INC | 4,784,984 | $248.1T | 225942.85% | |
| 96 | BIIBBIOGEN INC | 791,847 | $247.9T | 225842.26% | |
| 97 | SBUXSTARBUCKS CORP | 4,555,759 | $244.7T | 222878.93% | |
| 98 | NEENEXTERA ENERGY INC | 1,663,322 | $243.8T | 222031.85% | |
| 99 | CATCATERPILLAR | 1,933,627 | $241.1T | 219647.92% | |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 1,453,750 | $238.8T | 217547.44% |
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