UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$126.9M

Holdings

2,763

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,763 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	36,200,011	$4.1M	3.26%
2	AAPLAPPLE INC	17,769,444	$4.0M	3.16%
3	BABAALIBABA GROUP HOLDING LTD	17,735,941	$2.9M	2.30%
4	METAFACEBOOK INC	11,215,962	$1.8M	1.45%
5	JPMJPMORGAN CHASE &#38 COMPANY	15,537,253	$1.8M	1.38%
6	JNJJOHNSON &#38 JOHNSON	11,459,664	$1.6M	1.25%
7	VVISA INC CLASS A SHARES	10,180,313	$1.5M	1.20%
8	UNHUNITEDHEALTH GROUP INC	4,627,483	$1.2M	0.97%
9	XOMEXXON MOBIL CORPORATION	14,310,830	$1.2M	0.96%
10	MAMASTERCARD INC CLASS A	5,456,872	$1.2M	0.96%
11	TALTAL EDUCATION GROUP ADR	45,986,837	$1.2M	0.93%
12	WFCWELLS FARGO AND CO	20,827,548	$1.1M	0.86%
13	HDHOME DEPOT	5,127,716	$1.1M	0.84%
14	INTCINTEL CORP	20,336,040	$962K	0.76%
15	BACBANK OF AMERICA CORP	32,406,601	$955K	0.75%
16	ADBEADOBE INC	3,531,050	$953K	0.75%
17	PEPPEPSICO INC	8,323,222	$931K	0.73%
18	PFEPFIZER	20,998,236	$925K	0.73%
19	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,314,353	$924K	0.73%
20	CRMSALESFORCE COM INC	5,583,342	$888K	0.70%
21	CSCOCISCO SYSTEMS INC	18,188,074	$885K	0.70%
22	PGPROCTER &#38 GAMBLE CO	10,286,445	$856K	0.67%
23	CMCSACOMCAST CORP COM CLASS A	24,000,848	$850K	0.67%
24	TAT&#38T	24,923,926	$837K	0.66%
25	DISWALT DISNEY CO	6,850,980	$801K	0.63%
26	BACVERIZON COMMUNICATIONS	14,474,925	$773K	0.61%
27	NVDANVIDIA	2,732,442	$768K	0.61%
28	CVXCHEVRON CORP	6,113,535	$748K	0.59%
29	BABOEING	1,986,771	$739K	0.58%
30	TJXTJX COS	6,112,330	$685K	0.54%
31	MRKMERCK &#38 CO INC	9,051,319	$642K	0.51%
32	IBMI B M	4,219,538	$638K	0.50%
33	KOCOCA COLA	13,527,786	$625K	0.49%
34	AXPAMERICAN EXPRESS CO	5,844,892	$622K	0.49%
35	ABTABBOTT LABORATORIES	8,394,848	$616K	0.49%
36	ORCLORACLE CORP COM	11,203,043	$578K	0.46%
37	UNPUNION PAC CORP	3,526,327	$574K	0.45%
38	TRVCCITIGROUP INC	7,926,396	$569K	0.45%
39	AMGNAMGEN CORPORATION	2,663,948	$552K	0.44%
40	AGNALLERGAN PLC	2,894,528	$551K	0.43%
41	ELVANTHEM INC	1,991,659	$546K	0.43%
42	ACNACCENTURE PLC CLASS A	3,196,806	$544K	0.43%
43	NKENIKE INC CLASS B NPV	6,402,504	$542K	0.43%
44	ABBVABBVIE INC	5,595,489	$529K	0.42%
45	BIIBBIOGEN INC	1,452,894	$513K	0.40%
46	TMOTHERMO FISHER SCIENTIFIC INC	2,093,017	$511K	0.40%
47	AVGOBROADCOM INC	2,070,454	$511K	0.40%
48	LLYELI LILLY &#38 CO COM NPV	4,723,200	$507K	0.40%
49	MRSHMARSH &#38 MC LENNAN	5,943,821	$492K	0.39%
50	SPGSIMON PROPERTY GROUP USD0 0001	2,762,207	$488K	0.38%
51	MCDMCDONALDS CORP	2,909,704	$487K	0.38%
52	MDTMEDTRONIC PLC	4,850,411	$477K	0.38%
53	NFLXNETFLIX INC	1,242,329	$465K	0.37%
54	GILDGILEAD SCIENCES INC	5,925,699	$458K	0.36%
55	TXNTEXAS INSTRS INC	4,088,086	$439K	0.35%
56	DOWDOWDUPONT INC	6,812,096	$438K	0.35%
57	DHRDANAHER CORP	3,924,789	$426K	0.34%
58	MOALTRIA GROUP INC	6,926,096	$418K	0.33%
59	WMTWAL MART STORES INC	4,438,219	$417K	0.33%
60	MMM3M COMPANY	1,970,298	$415K	0.33%
61	RTN1USDRAYTHEON CO	2,002,450	$414K	0.33%
62	4I1PHILIP MORRIS INTERNATIONAL	5,054,387	$412K	0.32%
63	CATCATERPILLAR	2,689,147	$410K	0.32%
64	MDLZMONDELEZ INTERNATIONAL	9,434,021	$405K	0.32%
65	HESHESS CORP	5,640,272	$404K	0.32%
66	HONHONEYWELL INTERNATIONAL INC	2,355,701	$392K	0.31%
67	WBAWALGREENS BOOTS ALLIANCE INC	5,308,055	$387K	0.31%
68	COSTCOSTCO WHOLESALE CORPORATION	1,639,943	$385K	0.30%
69	MUMICRON TECHNOLOGY	8,501,113	$385K	0.30%
70	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	5,059,437	$374K	0.30%
71	COPCONOCO PHILLIPS	4,659,531	$361K	0.28%
72	UTXZUNITED TECHNOLOGIES CORP	2,567,723	$359K	0.28%
73	QCOMQUALCOMM INC	4,955,072	$357K	0.28%
74	CTSHCOGNIZANT TECH SOLUTIONS CL A	4,433,454	$342K	0.27%
75	NTESNETEASE INC ADR	1,494,844	$341K	0.27%
76	AETAETNA INC	1,668,728	$338K	0.27%
77	CICIGNA CORP	1,608,097	$335K	0.26%
78	ZTSZOETIS INC	3,572,108	$327K	0.26%
79	NEENEXTERA ENERGY INC	1,950,577	$327K	0.26%
80	ECLECOLAB	2,070,633	$325K	0.26%
81	PYPLPAYPAL HOLDINGS INC	3,681,741	$323K	0.25%
82	BMYBRISTOL MYERS SQUIBB CO	5,104,818	$317K	0.25%
83	GEGENERAL ELECTRIC CO	27,593,478	$312K	0.25%
84	LOWLOWES COS INC	2,702,783	$310K	0.24%
85	CHTRCHARTER COMMUNICATIONS INC A	944,298	$308K	0.24%
86	USBUS BANCORP	5,710,401	$302K	0.24%
87	METMETLIFE INC	6,359,180	$297K	0.23%
88	CVSCVS HEALTH CORP	3,766,117	$296K	0.23%
89	INTUINTUIT INC	1,268,466	$288K	0.23%
90	LHLABORATORY CORP OF AMERICA HLDGS	1,645,619	$286K	0.23%
91	NXPINXP SEMICONDUCTORS NV	3,327,238	$284K	0.22%
92	SLBSCHLUMBERGER LTD	4,549,014	$277K	0.22%
93	UPSUPS	2,373,152	$277K	0.22%
94	WECWEC ENERGY GROUP INC	4,129,356	$276K	0.22%
95	SBUXSTARBUCKS CORP	4,847,370	$276K	0.22%
96	NOWSERVICENOW INC	1,377,417	$269K	0.21%
97	DUKDUKE ENERGY CORP NPV	3,360,881	$269K	0.21%
98	PLDPROLOGIS INC	3,923,986	$266K	0.21%
99	ADPAUTOMATIC DATA PROCESSING INC	1,761,698	$265K	0.21%
100	GSGOLDMAN SACHS GROUP	1,166,274	$262K	0.21%

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