UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$134530.8T
Holdings
2,763
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,200,011 | $4140.2T | 3.08% | |
| 2 | AAPLAPPLE INC | 17,769,444 | $4011.3T | 2.98% | |
| 3 | AMZNAMAZON COM INC | 1,849,701 | $3705.0T | 2.75% | |
| 4 | BABAALIBABA GROUP HOLDING LTD | 17,735,941 | $2922.2T | 2.17% | |
| 5 | METAFACEBOOK INC | 11,215,962 | $1844.6T | 1.37% | |
| 6 | JPMJPMORGAN CHASE & COMPANY | 15,537,253 | $1753.2T | 1.30% | |
| 7 | GOOGLALPHABET INC CL A | 1,448,507 | $1748.5T | 1.30% | |
| 8 | JNJJOHNSON & JOHNSON | 11,459,664 | $1583.4T | 1.18% | |
| 9 | VVISA INC CLASS A SHARES | 10,180,313 | $1528.0T | 1.14% | |
| 10 | GOOGALPHABET INC CL C | 1,126,517 | $1344.5T | 1.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 4,627,483 | $1231.1T | 0.92% | |
| 12 | XOMEXXON MOBIL CORPORATION | 14,310,830 | $1216.7T | 0.90% | |
| 13 | MAMASTERCARD INC CLASS A | 5,456,872 | $1214.8T | 0.90% | |
| 14 | TALTAL EDUCATION GROUP ADR | 45,986,837 | $1182.3T | 0.88% | |
| 15 | WFCWELLS FARGO AND CO | 20,827,548 | $1094.7T | 0.81% | |
| 16 | HDHOME DEPOT | 5,127,716 | $1062.2T | 0.79% | |
| 17 | INTCINTEL CORP | 20,336,040 | $961.7T | 0.71% | |
| 18 | BACBANK OF AMERICA CORP | 32,406,601 | $954.7T | 0.71% | |
| 19 | ADBEADOBE INC | 3,531,050 | $953.2T | 0.71% | |
| 20 | PEPPEPSICO INC | 8,323,222 | $930.5T | 0.69% | |
| 21 | PFEPFIZER | 20,998,236 | $925.4T | 0.69% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,314,353 | $923.7T | 0.69% | |
| 23 | CRMSALESFORCE COM INC | 5,583,342 | $887.9T | 0.66% | |
| 24 | CSCOCISCO SYSTEMS INC | 18,188,074 | $884.8T | 0.66% | |
| 25 | PGPROCTER & GAMBLE CO | 10,286,445 | $856.1T | 0.64% | |
| 26 | CMCSACOMCAST CORP COM CLASS A | 24,000,848 | $849.9T | 0.63% | |
| 27 | TAT&T | 24,923,926 | $836.9T | 0.62% | |
| 28 | DISWALT DISNEY CO | 6,850,980 | $801.2T | 0.60% | |
| 29 | BACVERIZON COMMUNICATIONS | 14,474,925 | $772.8T | 0.57% | |
| 30 | NVDANVIDIA | 2,732,442 | $767.9T | 0.57% | |
| 31 | CVXCHEVRON CORP | 6,113,535 | $747.6T | 0.56% | |
| 32 | BABOEING | 1,986,771 | $738.9T | 0.55% | |
| 33 | TJXTJX COS | 6,112,330 | $684.7T | 0.51% | |
| 34 | MRKMERCK & CO INC | 9,051,319 | $642.1T | 0.48% | |
| 35 | IBMI B M | 4,219,538 | $638.0T | 0.47% | |
| 36 | KOCOCA COLA | 13,527,786 | $624.8T | 0.46% | |
| 37 | AXPAMERICAN EXPRESS CO | 5,844,892 | $622.4T | 0.46% | |
| 38 | ABTABBOTT LABORATORIES | 8,394,848 | $615.8T | 0.46% | |
| 39 | ORCLORACLE CORP COM | 11,203,043 | $577.6T | 0.43% | |
| 40 | UNPUNION PAC CORP | 3,526,327 | $574.2T | 0.43% | |
| 41 | TRVCCITIGROUP INC | 7,926,396 | $568.6T | 0.42% | |
| 42 | AMGNAMGEN CORPORATION | 2,663,948 | $552.2T | 0.41% | |
| 43 | —ALLERGAN PLC | 2,894,528 | $551.3T | 0.41% | |
| 44 | ELVANTHEM INC | 1,991,659 | $545.8T | 0.41% | |
| 45 | ACNACCENTURE PLC CLASS A | 3,196,806 | $544.1T | 0.40% | |
| 46 | NKENIKE INC CLASS B NPV | 6,402,504 | $542.4T | 0.40% | |
| 47 | ABBVABBVIE INC | 5,595,489 | $529.2T | 0.39% | |
| 48 | BIIBBIOGEN INC | 1,452,894 | $513.3T | 0.38% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,093,017 | $510.9T | 0.38% | |
| 50 | AVGOBROADCOM INC | 2,070,454 | $510.8T | 0.38% | |
| 51 | LLYELI LILLY & CO COM NPV | 4,723,200 | $506.8T | 0.38% | |
| 52 | MRSHMARSH & MC LENNAN | 5,943,821 | $491.7T | 0.37% | |
| 53 | SPGSIMON PROPERTY GROUP USD0 0001 | 2,762,207 | $488.2T | 0.36% | |
| 54 | MCDMCDONALDS CORP | 2,909,704 | $486.8T | 0.36% | |
| 55 | MDTMEDTRONIC PLC | 4,850,411 | $477.1T | 0.35% | |
| 56 | NFLXNETFLIX INC | 1,242,329 | $464.8T | 0.35% | |
| 57 | GILDGILEAD SCIENCES INC | 5,925,699 | $457.5T | 0.34% | |
| 58 | TXNTEXAS INSTRS INC | 4,088,086 | $438.6T | 0.33% | |
| 59 | —DOWDUPONT INC | 6,812,096 | $438.1T | 0.33% | |
| 60 | DHRDANAHER CORP | 3,924,789 | $426.5T | 0.32% | |
| 61 | MOALTRIA GROUP INC | 6,926,096 | $417.7T | 0.31% | |
| 62 | WMTWAL MART STORES INC | 4,438,219 | $416.8T | 0.31% | |
| 63 | MMM3M COMPANY | 1,970,298 | $415.2T | 0.31% | |
| 64 | RTN1USDRAYTHEON CO | 2,002,450 | $413.8T | 0.31% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL | 5,054,387 | $412.1T | 0.31% | |
| 66 | CATCATERPILLAR | 2,689,147 | $410.1T | 0.30% | |
| 67 | MDLZMONDELEZ INTERNATIONAL | 9,434,021 | $405.3T | 0.30% | |
| 68 | HESHESS CORP | 5,640,272 | $403.7T | 0.30% | |
| 69 | HONHONEYWELL INTERNATIONAL INC | 2,355,701 | $392.0T | 0.29% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 5,308,055 | $387.0T | 0.29% | |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 1,639,943 | $385.2T | 0.29% | |
| 72 | MUMICRON TECHNOLOGY | 8,501,113 | $384.5T | 0.29% | |
| 73 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 5,059,437 | $374.4T | 0.28% | |
| 74 | COPCONOCO PHILLIPS | 4,659,531 | $360.6T | 0.27% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 2,567,723 | $359.0T | 0.27% | |
| 76 | QCOMQUALCOMM INC | 4,955,072 | $356.9T | 0.27% | |
| 77 | BKNGBOOKING HOLDINGS INC | 177,922 | $353.0T | 0.26% | |
| 78 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 4,433,454 | $342.0T | 0.25% | |
| 79 | NTESNETEASE INC ADR | 1,494,844 | $341.2T | 0.25% | |
| 80 | —AETNA INC | 1,668,728 | $338.5T | 0.25% | |
| 81 | CICIGNA CORP | 1,608,097 | $334.9T | 0.25% | |
| 82 | ZTSZOETIS INC | 3,572,108 | $327.1T | 0.24% | |
| 83 | NEENEXTERA ENERGY INC | 1,950,577 | $326.9T | 0.24% | |
| 84 | ECLECOLAB | 2,070,633 | $324.6T | 0.24% | |
| 85 | PYPLPAYPAL HOLDINGS INC | 3,681,741 | $323.4T | 0.24% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 5,104,818 | $316.9T | 0.24% | |
| 87 | GEGENERAL ELECTRIC CO | 27,593,478 | $311.5T | 0.23% | |
| 88 | LOWLOWES COS INC | 2,702,783 | $310.3T | 0.23% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC A | 944,298 | $307.7T | 0.23% | |
| 90 | USBUS BANCORP | 5,710,401 | $301.6T | 0.22% | |
| 91 | METMETLIFE INC | 6,359,180 | $297.1T | 0.22% | |
| 92 | CVSCVS HEALTH CORP | 3,766,117 | $296.5T | 0.22% | |
| 93 | INTUINTUIT INC | 1,268,466 | $288.4T | 0.21% | |
| 94 | —LABORATORY CORP OF AMERICA HLDGS | 1,645,619 | $285.8T | 0.21% | |
| 95 | NXPINXP SEMICONDUCTORS NV | 3,327,238 | $284.5T | 0.21% | |
| 96 | SLBSCHLUMBERGER LTD | 4,549,014 | $277.1T | 0.21% | |
| 97 | UPSUPS | 2,373,152 | $277.1T | 0.21% | |
| 98 | WECWEC ENERGY GROUP INC | 4,129,356 | $275.7T | 0.20% | |
| 99 | SBUXSTARBUCKS CORP | 4,847,370 | $275.5T | 0.20% | |
| 100 | NOWSERVICENOW INC | 1,377,417 | $269.5T | 0.20% |
Page 1 of 28Next