UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$89.2T
Holdings
2,509
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP. | 31,316,653 | $1.9T | 2.18% | |
| 2 | AAPLAPPLE INC | 16,485,238 | $1.9T | 2.14% | |
| 3 | METAFACEBOOK INC | 11,758,755 | $1.4T | 1.52% | |
| 4 | AMZNAMAZON.COM INC | 1,665,995 | $1.2T | 1.40% | |
| 5 | GOOGLALPHABET INC-CL A | 1,472,847 | $1.2T | 1.31% | |
| 6 | JNJJOHNSON & JOHNSON | 9,812,863 | $1.1T | 1.27% | |
| 7 | JPMJPMORGAN CHASE & COMPANY | 12,833,596 | $1.1T | 1.24% | |
| 8 | XOMEXXON MOBIL CORPORATION | 12,201,639 | $1.1T | 1.24% | |
| 9 | BACBANK OF AMERICA CORP | 42,249,666 | $933.7B | 1.05% | |
| 10 | WFCWELLS FARGO AND CO | 16,432,367 | $905.6B | 1.02% | |
| 11 | BABAALIBABA GROUP HOLDING LTD | 10,167,080 | $892.8B | 1.00% | |
| 12 | GOOGALPHABET INC-CL C | 1,120,525 | $864.8B | 0.97% | |
| 13 | GEGENERAL ELECTRIC CO | 27,229,086 | $860.4B | 0.96% | |
| 14 | CVXCHEVRON CORP. | 7,218,393 | $849.6B | 0.95% | |
| 15 | PEPPEPSICO INC | 7,797,900 | $815.9B | 0.92% | |
| 16 | BACVERIZON COMMUNICATIONS | 14,125,444 | $754.0B | 0.85% | |
| 17 | TAT&T | 17,530,003 | $745.6B | 0.84% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 4,117,099 | $658.9B | 0.74% | |
| 19 | PGPROCTER & GAMBLE CO | 7,540,171 | $634.0B | 0.71% | |
| 20 | VVISA INC - CLASS A SHARES | 8,014,011 | $625.3B | 0.70% | |
| 21 | HDHOME DEPOT | 4,642,565 | $622.5B | 0.70% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 3,815,324 | $621.8B | 0.70% | |
| 23 | CELGCELGENE CORP | 5,311,083 | $614.8B | 0.69% | |
| 24 | MAMASTERCARD INC-CLASS A | 5,895,168 | $608.7B | 0.68% | |
| 25 | BIDUNBAIDU.COM ADS | 3,456,082 | $568.2B | 0.64% | |
| 26 | PFEPFIZER | 17,027,540 | $553.1B | 0.62% | |
| 27 | INTCINTEL CORP | 14,829,568 | $537.9B | 0.60% | |
| 28 | DISWALT DISNEY CO | 5,069,805 | $528.4B | 0.59% | |
| 29 | CSCOCISCO SYSTEMS INC | 16,861,385 | $509.6B | 0.57% | |
| 30 | IBMI B M | 2,983,224 | $495.2B | 0.56% | |
| 31 | GILDGILEAD SCIENCES INC. | 6,807,976 | $487.5B | 0.55% | |
| 32 | CMCSACOMCAST CORP COM CLASS A | 7,046,154 | $486.5B | 0.55% | |
| 33 | MRKMERCK & CO INC | 7,923,542 | $466.5B | 0.52% | |
| 34 | LLYELI LILLY & CO COM NPV | 6,322,307 | $465.0B | 0.52% | |
| 35 | 4I1PHILIP MORRIS INTERNATIONAL | 5,014,403 | $458.8B | 0.51% | |
| 36 | KOCOCA COLA | 10,995,604 | $455.9B | 0.51% | |
| 37 | MCDMCDONALDS CORP | 3,737,685 | $455.0B | 0.51% | |
| 38 | TRVCCITIGROUP INC | 7,614,848 | $452.6B | 0.51% | |
| 39 | ACNACCENTURE PLC CLASS A | 3,641,784 | $426.6B | 0.48% | |
| 40 | —ALLERGAN PLC | 1,990,239 | $418.0B | 0.47% | |
| 41 | MDLZMONDELEZ INTERNATIONAL | 9,380,427 | $415.8B | 0.47% | |
| 42 | BIIBBIOGEN INC | 1,463,392 | $415.0B | 0.47% | |
| 43 | AVGOBROADCOM LTD | 2,341,953 | $414.0B | 0.46% | |
| 44 | AMGNAMGEN CORPORATION | 2,634,903 | $385.2B | 0.43% | |
| 45 | ORCLORACLE CORP COM | 9,917,327 | $381.3B | 0.43% | |
| 46 | SBUXSTARBUCKS CORP | 6,865,996 | $381.2B | 0.43% | |
| 47 | TJXTJX COS. | 4,785,181 | $359.5B | 0.40% | |
| 48 | MOALTRIA GROUP INC | 5,245,862 | $354.7B | 0.40% | |
| 49 | ABBVABBVIE INC | 5,420,301 | $339.4B | 0.38% | |
| 50 | TALTAL EDUCATION GROUP ADR | 4,829,748 | $338.8B | 0.38% | |
| 51 | UNPUNION PAC CORP | 3,243,006 | $336.2B | 0.38% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 3,997,601 | $330.8B | 0.37% | |
| 53 | WMTWAL-MART STORES INC | 4,763,554 | $329.3B | 0.37% | |
| 54 | MRSHMARSH & MC LENNAN | 4,727,141 | $319.5B | 0.36% | |
| 55 | MMM3M COMPANY | 1,767,267 | $315.6B | 0.35% | |
| 56 | EOGEOG RESOURCES | 3,080,627 | $311.5B | 0.35% | |
| 57 | SLBSCHLUMBERGER LTD | 3,682,150 | $309.1B | 0.35% | |
| 58 | HONHONEYWELL INTERNATIONAL INC | 2,648,286 | $306.8B | 0.34% | |
| 59 | LYBLYONDELLBASELL INDU-CL A | 3,465,548 | $297.3B | 0.33% | |
| 60 | QCOMQUALCOMM INC | 4,475,460 | $291.8B | 0.33% | |
| 61 | SPGSIMON PROPERTY GROUP USD0.0001 | 1,627,644 | $289.2B | 0.32% | |
| 62 | ECLECOLAB | 2,442,232 | $286.3B | 0.32% | |
| 63 | CBCHUBB LTD | 2,163,047 | $285.8B | 0.32% | |
| 64 | USBUS BANCORP | 5,561,112 | $285.7B | 0.32% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 2,557,274 | $280.3B | 0.31% | |
| 66 | NVDANVIDIA | 2,611,478 | $278.7B | 0.31% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO. | 4,760,009 | $278.2B | 0.31% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC-A | 952,298 | $274.2B | 0.31% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,926,328 | $271.8B | 0.30% | |
| 70 | DHRDANAHER CORP | 3,429,765 | $267.0B | 0.30% | |
| 71 | CVSCVS HEALTH CORP | 3,310,299 | $261.2B | 0.29% | |
| 72 | GSGOLDMAN SACHS GROUP | 1,084,061 | $259.6B | 0.29% | |
| 73 | NKENIKE INC CLASSB NPV | 5,053,468 | $256.9B | 0.29% | |
| 74 | GMGENERAL MOTORS CO | 7,176,868 | $250.0B | 0.28% | |
| 75 | LOWLOWES COS INC | 3,478,235 | $247.4B | 0.28% | |
| 76 | ABTABBOTT LABORATORIES | 6,425,488 | $246.8B | 0.28% | |
| 77 | MDTMEDTRONIC PLC | 3,462,298 | $246.6B | 0.28% | |
| 78 | DWDMORGAN STANLEY | 5,831,388 | $246.4B | 0.28% | |
| 79 | ROSTROSS STORES INC | 3,724,512 | $244.3B | 0.27% | |
| 80 | BABOEING | 1,566,747 | $243.9B | 0.27% | |
| 81 | GDGENERAL DYNAMICS CORP | 1,402,486 | $242.2B | 0.27% | |
| 82 | ORLYO REILLY AUTOMOTIVE INC | 866,441 | $241.2B | 0.27% | |
| 83 | IRINGERSOLL-RAND PLC USD 1 | 3,194,892 | $239.7B | 0.27% | |
| 84 | TXNTEXAS INSTRS INC | 3,282,594 | $239.5B | 0.27% | |
| 85 | —DOW CHEMICAL | 4,058,003 | $232.2B | 0.26% | |
| 86 | AXPAMERICAN EXPRESS CO | 3,124,132 | $231.4B | 0.26% | |
| 87 | —AETNA INC. | 1,836,820 | $227.8B | 0.26% | |
| 88 | ALSALLSTATE CORP | 2,954,672 | $219.0B | 0.25% | |
| 89 | HPEHEWLETT PACKARD ENTERPRIS | 9,427,327 | $218.1B | 0.24% | |
| 90 | KRKROGER CO | 6,284,040 | $216.9B | 0.24% | |
| 91 | METMETLIFE INC. | 3,963,729 | $213.6B | 0.24% | |
| 92 | UPSUPS | 1,855,820 | $212.8B | 0.24% | |
| 93 | KHCKRAFT HEINZ CO/THE | 2,413,439 | $210.7B | 0.24% | |
| 94 | CRMSALESFORCE.COM INC. | 3,076,765 | $210.6B | 0.24% | |
| 95 | BKNGPRICELINE GROUP INC/THE | 142,853 | $209.4B | 0.23% | |
| 96 | DUKDUKE ENERGY CORP NPV | 2,686,933 | $208.6B | 0.23% | |
| 97 | AIGAMERICAN INTL GROUP INC | 3,106,914 | $202.9B | 0.23% | |
| 98 | SOSOUTHERN CO | 4,069,225 | $200.2B | 0.22% | |
| 99 | CATCATERPILLAR | 2,157,520 | $200.1B | 0.22% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 5,528,355 | $199.6B | 0.22% |
Page 1 of 31Next