UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$146.1M

Holdings

2,885

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,885 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	40,247,925	$5.6M	3.83%
2	—ICONIX BRAND GROUP INC	14,420,000	$5.5M	3.73%
3	BABAALIBABA GRP SP ADS SHS ADR 8	23,812,035	$4.0M	2.73%
4	AAPLAPPLE INC	16,889,793	$3.8M	2.59%
5	METAFACEBOOK INC	11,057,746	$2.0M	1.35%
6	TALTAL EDUCATION GROUP ADR	55,565,435	$1.9M	1.30%
7	VVISA INC CLASS A SHARES	10,985,456	$1.9M	1.29%
8	JPMJPMORGAN CHASE &#38 COMPANY	15,438,520	$1.8M	1.24%
9	PGPROCTER &#38 GAMBLE CO	13,626,886	$1.7M	1.16%
10	MAMASTERCARD INC CLASS A	5,810,920	$1.6M	1.08%
11	JNJJOHNSON &#38 JOHNSON	11,046,265	$1.4M	0.98%
12	DISWALT DISNEY CO	10,855,417	$1.4M	0.97%
13	CMCSACOMCAST CORP COM CLASS A	29,820,241	$1.3M	0.92%
14	HDHOME DEPOT	5,481,002	$1.3M	0.87%
15	MRKMERCK &#38 CO INC	13,408,865	$1.1M	0.77%
16	UNHUNITEDHEALTH GROUP INC	4,772,763	$1.0M	0.71%
17	XOMEXXON MOBIL CORPORATION	14,631,797	$1.0M	0.71%
18	INTCINTEL CORP	20,017,759	$1.0M	0.71%
19	PEPPEPSICO INC	7,269,439	$997K	0.68%
20	KOCOCA COLA	17,883,677	$974K	0.67%
21	ADBEADOBE INC	3,512,813	$970K	0.66%
22	TAT&#38T	24,719,153	$935K	0.64%
23	CSCOCISCO SYSTEMS INC	18,378,248	$908K	0.62%
24	BACVERIZON COMMUNICATIONS	14,899,807	$899K	0.62%
25	BACBANK OF AMERICA CORP	30,098,382	$878K	0.60%
26	ABTABBOTT LABORATORIES	10,469,331	$876K	0.60%
27	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,207,998	$875K	0.60%
28	TMOTHERMO FISHER SCIENTIFIC INC	2,959,111	$862K	0.59%
29	WFCWELLS FARGO AND CO	16,697,441	$842K	0.58%
30	MDTMEDTRONIC PLC	7,702,236	$837K	0.57%
31	DHRDANAHER CORP	5,553,089	$802K	0.55%
32	AXPAMERICAN EXPRESS CO	6,501,264	$769K	0.53%
33	NEENEXTERA ENERGY INC	3,234,027	$753K	0.52%
34	TRVCCITIGROUP INC	10,848,376	$749K	0.51%
35	PFEPFIZER	20,562,167	$739K	0.51%
36	CVXCHEVRON CORP	6,165,939	$731K	0.50%
37	PYPLPAYPAL HOLDINGS INC	6,742,706	$698K	0.48%
38	CRMSALESFORCE COM INC	4,696,782	$697K	0.48%
39	MCDMCDONALDS CORP	3,138,987	$674K	0.46%
40	NKENIKE INC CLASS B NPV	7,128,266	$669K	0.46%
41	ACNACCENTURE PLC CLASS A	3,435,595	$661K	0.45%
42	AVGOBROADCOM INC	2,314,461	$639K	0.44%
43	WMTWAL MART STORES INC	5,271,185	$626K	0.43%
44	ZTSZOETIS INC	4,923,709	$613K	0.42%
45	MRSHMARSH &#38 MC LENNAN	5,979,960	$598K	0.41%
46	IBMI B M	3,968,740	$577K	0.40%
47	ADPAUTOMATIC DATA PROCESSING INC	3,488,553	$563K	0.39%
48	BABOEING	1,477,051	$562K	0.38%
49	TXNTEXAS INSTRS INC	4,275,043	$553K	0.38%
50	AMGNAMGEN CORPORATION	2,845,377	$551K	0.38%
51	TJXTJX COS	9,668,553	$539K	0.37%
52	SPGSIMON PROPERTY GROUP USD0 0001	3,397,677	$529K	0.36%
53	ORCLORACLE CORP COM	9,564,814	$526K	0.36%
54	ELVANTHEM INC	2,084,388	$500K	0.34%
55	UNPUNION PAC CORP	3,065,293	$497K	0.34%
56	MDLZMONDELEZ INTERNATIONAL	8,880,013	$491K	0.34%
57	NTESNETEASE INC ADR	1,813,032	$483K	0.33%
58	GPNGLOBAL PAYMENTS INC NPV	3,021,426	$480K	0.33%
59	COSTCOSTCO WHOLESALE CORPORATION	1,665,336	$480K	0.33%
60	LLYELI LILLY &#38 CO COM NPV	4,250,020	$475K	0.33%
61	YUMYUM BRANDS INC	4,033,729	$458K	0.31%
62	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	4,122,895	$457K	0.31%
63	ABBVABBVIE INC	5,865,176	$444K	0.30%
64	PANWPALO ALTO NETWORKS INC	2,163,150	$441K	0.30%
65	AMTAMERICAN TOWER CORP CL A	1,917,327	$424K	0.29%
66	NVDANVIDIA	2,430,583	$423K	0.29%
67	GILDGILEAD SCIENCES INC	6,612,848	$419K	0.29%
68	FISFIDELITY NATL INFORMATION SVCS	3,145,487	$418K	0.29%
69	IRINGERSOLL RAND PLC USD 1	3,265,968	$402K	0.28%
70	NFLXNETFLIX INC	1,496,029	$400K	0.27%
71	HONHONEYWELL INTERNATIONAL INC	2,341,955	$396K	0.27%
72	HESHESS CORP	6,546,850	$396K	0.27%
73	ECLECOLAB	1,978,021	$392K	0.27%
74	NOWSERVICENOW INC	1,532,997	$389K	0.27%
75	LINLINDE PLC	1,970,627	$382K	0.26%
76	SBUXSTARBUCKS CORP	4,292,472	$380K	0.26%
77	LOWLOWES COS INC	3,434,454	$378K	0.26%
78	NXPINXP SEMICONDUCTORS NV	3,360,870	$367K	0.25%
79	QCOMQUALCOMM INC	4,733,719	$361K	0.25%
80	PLDPROLOGIS INC	4,112,469	$350K	0.24%
81	MUMICRON TECHNOLOGY	8,165,542	$350K	0.24%
82	BMYBRISTOL MYERS SQUIBB CO	6,807,248	$345K	0.24%
83	4I1PHILIP MORRIS INTERNATIONAL	4,538,742	$345K	0.24%
84	UTXZUNITED TECHNOLOGIES CORP	2,497,155	$341K	0.23%
85	CATCATERPILLAR	2,660,073	$336K	0.23%
86	VTIVANGUARD INDEX FDS	2,179,894	$329K	0.23%
87	USBUS BANCORP	5,942,044	$329K	0.23%
88	MMM3M COMPANY	1,971,601	$324K	0.22%
89	CBCHUBB LTD	1,994,316	$322K	0.22%
90	ESEVERSOURCE ENERGY	3,675,725	$314K	0.22%
91	PSAPUBLIC STORAGE	1,280,045	$314K	0.21%
92	CMECME GROUP INC	1,473,475	$311K	0.21%
93	INTUINTUIT INC	1,161,911	$309K	0.21%
94	UPSUPS	2,562,741	$307K	0.21%
95	DGDOLLAR GENERAL CORP	1,926,934	$306K	0.21%
96	DUKDUKE ENERGY CORP NPV	3,189,809	$306K	0.21%
97	VEEVVEEVA SYSTEMS INC CLASS A	1,982,266	$303K	0.21%
98	AIGAMERICAN INTL GROUP INC	5,302,464	$295K	0.20%
99	AONAON PLC	1,524,125	$295K	0.20%
100	CELGCELGENE CORP	2,951,717	$293K	0.20%

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