UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$109.8T
Holdings
2,532
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
TMUST MOBILE US INC | $227.7M |
PNCPNC FINANCIAL SERVICES GROUP | $227.1M |
SYFSYNCHRONY FINANCIAL | $225.6M |
LKQ1LKQ CORP | $224.5M |
COPCONOCO PHILLIPS | $223.8M |
SOSOUTHERN CO | $223.6M |
WDCWESTERN DIGITAL | $219.7M |
IRINGERSOLL RAND PLC USD 1 | $218.5M |
LOWLOWES COS INC | $217.4M |
PYPLPAYPAL HOLDINGS INC | $214.7M |
ADPAUTOMATIC DATA PROCESSING INC | $213.1M |
CHTRCHARTER COMMUNICATIONS INC A | $211.8M |
BNSBANK OF NOVA SCOTIA NPV | $207.5M |
NFLXNETFLIX INC | $202.6M |
DDOMINION ENERGY INC | $200.0M |
IEMGISHARES CORE MSCI EMERGING | $197.8M |
DWDMORGAN STANLEY | $193.7M |
GMGENERAL MOTORS CO | $191.4M |
AMTAMERICAN TOWER CORP CL A | $190.4M |
ROSTROSS STORES INC | $189.4M |
AIGAMERICAN INTL GROUP INC | $186.5M |
HUMHUMANA INC | $186.2M |
BLKCHFBLACKROCK INC | $186.2M |
VLOVALERO ENERGY CORP | $184.6M |
CLCOLGATE PALMOLIVE CO | $180.6M |
NTESNETEASE INC ADR | $179.9M |
SHWSHERWIN WILLIAMS CO | $179.9M |
FISVFISERV INC | $179.6M |
PRUPRUDENTIAL FINANCIAL INC | $178.0M |
—EXPRESS SCRIPTS HOLDINGS CO | $177.4M |
LMTLOCKHEED MARTIN CORP | $175.3M |
CMECME GROUP INC | $175.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $173.8M |
NWLNEWELL BRANDS INC | $173.4M |
WECWEC ENERGY GROUP INC | $173.1M |
ETNEATON CORP PLC | $171.1M |
FDXFEDEX CORP | $170.7M |
VRTXVERTEX PHARMACEUTICALS INC | $169.9M |
PLDPROLOGIS INC | $168.3M |
AONAON PLC | $166.7M |
BKBANK OF NEW YORK MELLON CORP | $166.5M |
NOCNORTHROP GRUMMAN CORP | $165.8M |
PSAPUBLIC STORAGE | $163.9M |
EAELECTRONIC ARTS INC | $163.7M |
ALSALLSTATE CORP | $160.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $160.3M |
BDXBECTON DICKINSON & CO | $157.0M |
TRVTRAVELERS COS INC | $155.5M |
PXGBXPRAXAIR INC | $155.5M |
KLACKLA TENCOR | $155.0M |
EMREMERSON ELECTRIC US 0 05 | $153.3M |
SYKSTRYKER CORP | $152.5M |
KRKROGER CO | $151.9M |
PSXPHILLIPS 66 | $151.6M |
HALHALLIBURTON | $150.9M |
CSXCSX CORP | $150.5M |
LENLENNAR CORP CLASS A | $150.3M |
—DELPHI AUTOMOTIVE | $148.9M |
SCHWCHARLES SCHWAB CORP | $148.8M |
WABWABTEC CORP | $148.8M |
KMBKIMBERLY CLARK CORP | $148.1M |
OXYOCCIDENTAL PETE CORP DEL | $148.0M |
ENBENBRIDGE INC | $147.7M |
ADSKAUTODESK INC US 0 01 | $147.4M |
HESHESS CORP | $146.9M |
FFORD MOTOR COMPANY | $146.5M |
AVBAVALONBAY COMMUNITIES INC | $143.9M |
BAXBAXTER INTERNATIONAL | $142.8M |
PCGPG AND E CORP | $142.0M |
WMWASTE MANAGEMENT INC | $139.2M |
NOWSERVICENOW INC | $139.1M |
COFCAPITAL ONE FINANCIAL CORP | $138.5M |
ELESTEE LAUDER | $137.3M |
VOYAVOYA FINANCIAL INC | $136.5M |
EDCONSOL EDISON INC | $136.3M |
ITWILLINOIS TOOL WORKS INC NPV | $135.9M |
8CWCROWN CASTLE INTL CORP | $134.0M |
FTVFORTIVE CORP | $133.3M |
CMCANADIAN IMPERIAL BANK OF COMMER | $133.3M |
PEOEXELON CORP | $132.9M |
TSMTAIWAN SEMICONDUCTOR ADR | $131.2M |
ITUBITAU UNIBANCO HOLD ADR | $130.9M |
GDGENERAL DYNAMICS CORP | $130.5M |
MPCMARATHON PETROLEUM | $130.2M |
TROWT ROWE PRICE GROUP INC | $130.0M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $129.4M |
WELLWELLTOWER INC | $129.0M |
AFLAFLAC INC | $128.4M |
BMOBANK OF MONTREAL NPV | $128.2M |
EBAEBAY INC | $128.2M |
REGNREGENERON PHARMACEUTICALS INC | $127.9M |
ALLEALLEGION PLC | $127.9M |
PAYXPAYCHEX INC | $127.8M |
KHCKRAFT HEINZ CO THE | $126.8M |
EQREQUITY RESIDENTIAL | $126.6M |
DEDEERE & CO | $126.3M |
INTUINTUIT INC | $126.1M |
INCYINCYTE CORP | $124.6M |
YUMCYUM CHINA HOLDINGS INC | $124.5M |
7HPHP INC | $124.3M |