UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$117998.0T
Holdings
2,572
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,361,408 | $2938.1T | 2.49% | |
| 2 | MSFTMICROSOFT CORP | 31,094,244 | $2659.8T | 2.25% | |
| 3 | BABAALIBABA GROUP HOLDING LTD | 13,467,207 | $2322.2T | 1.97% | |
| 4 | METAFACEBOOK INC | 12,587,578 | $2221.2T | 1.88% | |
| 5 | AMZNAMAZON COM INC | 1,858,265 | $2173.2T | 1.84% | |
| 6 | JPMJPMORGAN CHASE & COMPANY | 16,016,187 | $1712.8T | 1.45% | |
| 7 | JNJJOHNSON & JOHNSON | 10,496,443 | $1466.6T | 1.24% | |
| 8 | GOOGLALPHABET INC CL A | 1,330,407 | $1401.5T | 1.19% | |
| 9 | BACBANK OF AMERICA CORP | 39,813,205 | $1175.3T | 1.00% | |
| 10 | XOMEXXON MOBIL CORPORATION | 13,890,826 | $1161.8T | 0.98% | |
| 11 | WFCWELLS FARGO AND CO | 18,443,685 | $1119.0T | 0.95% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 5,013,564 | $1105.3T | 0.94% | |
| 13 | GOOGALPHABET INC CL C | 1,000,164 | $1046.6T | 0.89% | |
| 14 | VVISA INC CLASS A SHARES | 9,149,959 | $1043.3T | 0.88% | |
| 15 | HDHOME DEPOT | 5,285,723 | $1001.8T | 0.85% | |
| 16 | TALTAL EDUCATION GROUP ADR | 32,907,256 | $977.7T | 0.83% | |
| 17 | CVXCHEVRON CORP | 7,253,062 | $908.0T | 0.77% | |
| 18 | MAMASTERCARD INC CLASS A | 5,810,822 | $879.5T | 0.75% | |
| 19 | PEPPEPSICO INC | 7,174,653 | $860.4T | 0.73% | |
| 20 | INTCINTEL CORP | 18,434,998 | $851.0T | 0.72% | |
| 21 | PGPROCTER & GAMBLE CO | 9,229,302 | $848.0T | 0.72% | |
| 22 | CMCSACOMCAST CORP COM CLASS A | 20,454,907 | $819.2T | 0.69% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,044,633 | $801.7T | 0.68% | |
| 24 | TAT&T | 20,347,115 | $791.1T | 0.67% | |
| 25 | CSCOCISCO SYSTEMS INC | 19,870,982 | $761.1T | 0.64% | |
| 26 | PFEPFIZER | 19,905,893 | $721.0T | 0.61% | |
| 27 | BIDUNBAIDU COM ADS | 3,038,645 | $711.7T | 0.60% | |
| 28 | BACVERIZON COMMUNICATIONS | 13,289,400 | $703.4T | 0.60% | |
| 29 | NTESNETEASE INC ADR | 1,907,384 | $658.2T | 0.56% | |
| 30 | BABOEING | 2,216,353 | $653.6T | 0.55% | |
| 31 | ORCLORACLE CORP COM | 13,239,628 | $626.0T | 0.53% | |
| 32 | DISWALT DISNEY CO | 5,653,220 | $607.8T | 0.52% | |
| 33 | TRVCCITIGROUP INC | 8,141,733 | $605.8T | 0.51% | |
| 34 | KOCOCA COLA | 13,116,941 | $601.8T | 0.51% | |
| 35 | LLYELI LILLY & CO COM NPV | 6,636,386 | $560.5T | 0.48% | |
| 36 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 5,951,664 | $559.5T | 0.47% | |
| 37 | HONHONEYWELL INTERNATIONAL INC | 3,639,294 | $558.1T | 0.47% | |
| 38 | ABBVABBVIE INC | 5,715,787 | $552.8T | 0.47% | |
| 39 | AVGOBROADCOM LTD | 2,149,065 | $552.1T | 0.47% | |
| 40 | ADBEADOBE SYSTEMS | 3,075,833 | $539.0T | 0.46% | |
| 41 | AXPAMERICAN EXPRESS CO | 5,305,396 | $526.9T | 0.45% | |
| 42 | IBMI B M | 3,381,771 | $518.8T | 0.44% | |
| 43 | 4I1PHILIP MORRIS INTERNATIONAL | 4,888,562 | $516.5T | 0.44% | |
| 44 | —DOWDUPONT INC | 7,167,939 | $510.5T | 0.43% | |
| 45 | AMGNAMGEN CORPORATION | 2,827,109 | $491.6T | 0.42% | |
| 46 | MCDMCDONALDS CORP | 2,821,238 | $485.6T | 0.41% | |
| 47 | MRSHMARSH & MC LENNAN | 5,770,188 | $469.6T | 0.40% | |
| 48 | TJXTJX COS | 6,112,104 | $467.3T | 0.40% | |
| 49 | MRKMERCK & CO INC | 8,194,363 | $461.1T | 0.39% | |
| 50 | MOALTRIA GROUP INC | 6,266,991 | $447.5T | 0.38% | |
| 51 | SPGSIMON PROPERTY GROUP USD0 0001 | 2,567,168 | $440.9T | 0.37% | |
| 52 | NVDANVIDIA | 2,265,682 | $438.4T | 0.37% | |
| 53 | ELVANTHEM INC | 1,931,170 | $434.5T | 0.37% | |
| 54 | —AETNA INC | 2,404,104 | $433.7T | 0.37% | |
| 55 | GEGENERAL ELECTRIC CO | 24,828,710 | $433.3T | 0.37% | |
| 56 | WMTWAL MART STORES INC | 4,338,455 | $428.4T | 0.36% | |
| 57 | MMM3M COMPANY | 1,811,884 | $426.5T | 0.36% | |
| 58 | GILDGILEAD SCIENCES INC | 5,950,929 | $426.3T | 0.36% | |
| 59 | MDLZMONDELEZ INTERNATIONAL | 9,935,418 | $425.2T | 0.36% | |
| 60 | ABTABBOTT LABORATORIES | 7,411,240 | $423.0T | 0.36% | |
| 61 | ACNACCENTURE PLC CLASS A | 2,759,577 | $422.5T | 0.36% | |
| 62 | CELGCELGENE CORP | 4,014,773 | $419.0T | 0.36% | |
| 63 | UNPUNION PAC CORP | 3,114,980 | $417.7T | 0.35% | |
| 64 | EOGEOG RESOURCES | 3,667,568 | $395.8T | 0.34% | |
| 65 | TXNTEXAS INSTRS INC | 3,720,330 | $388.6T | 0.33% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 2,785,858 | $355.4T | 0.30% | |
| 67 | NKENIKE INC CLASS B NPV | 5,672,102 | $354.8T | 0.30% | |
| 68 | CICIGNA CORP | 1,686,651 | $342.5T | 0.29% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 1,781,182 | $338.2T | 0.29% | |
| 70 | CRMSALESFORCE COM INC | 3,285,013 | $335.8T | 0.28% | |
| 71 | MUMICRON TECHNOLOGY | 8,164,261 | $335.7T | 0.28% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 5,281,003 | $323.6T | 0.27% | |
| 73 | MDTMEDTRONIC PLC | 3,970,709 | $320.6T | 0.27% | |
| 74 | ECLECOLAB | 2,388,218 | $320.5T | 0.27% | |
| 75 | CATCATERPILLAR | 1,977,402 | $311.6T | 0.26% | |
| 76 | USBUS BANCORP | 5,804,884 | $311.0T | 0.26% | |
| 77 | LYBLYONDELLBASELL INDU CL A | 2,810,737 | $310.1T | 0.26% | |
| 78 | BKNGPRICELINE GROUP INC THE | 177,352 | $308.2T | 0.26% | |
| 79 | QCOMQUALCOMM INC | 4,739,329 | $303.4T | 0.26% | |
| 80 | RTN1USDRAYTHEON CO | 1,609,555 | $302.4T | 0.26% | |
| 81 | SYFSYNCHRONY FINANCIAL | 7,735,326 | $298.7T | 0.25% | |
| 82 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 4,144,610 | $294.4T | 0.25% | |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 1,580,427 | $294.1T | 0.25% | |
| 84 | METMETLIFE INC | 5,816,758 | $294.1T | 0.25% | |
| 85 | BKBANK OF NEW YORK MELLON CORP | 5,369,313 | $289.2T | 0.25% | |
| 86 | LRCXEURLAM RESEARCH CORP | 1,568,123 | $288.6T | 0.24% | |
| 87 | —ALLERGAN PLC | 1,763,209 | $288.4T | 0.24% | |
| 88 | —LABORATORY CORP OF AMERICA HLDGS | 1,787,460 | $285.1T | 0.24% | |
| 89 | SLBSCHLUMBERGER LTD | 4,228,475 | $285.0T | 0.24% | |
| 90 | GSGOLDMAN SACHS GROUP | 1,096,352 | $279.3T | 0.24% | |
| 91 | NXPINXP SEMICONDUCTORS NV | 2,340,700 | $274.1T | 0.23% | |
| 92 | SBUXSTARBUCKS CORP | 4,745,170 | $272.5T | 0.23% | |
| 93 | UPSUPS | 2,247,659 | $267.8T | 0.23% | |
| 94 | BIIBBIOGEN INC | 832,769 | $265.3T | 0.22% | |
| 95 | NEENEXTERA ENERGY INC | 1,685,723 | $263.3T | 0.22% | |
| 96 | CLCOLGATE PALMOLIVE CO | 3,484,452 | $262.9T | 0.22% | |
| 97 | DUKDUKE ENERGY CORP NPV | 3,100,846 | $260.8T | 0.22% | |
| 98 | CVSCVS HEALTH CORP | 3,584,649 | $259.9T | 0.22% | |
| 99 | DHRDANAHER CORP | 2,790,868 | $259.0T | 0.22% | |
| 100 | NFLXNETFLIX INC | 1,333,965 | $256.1T | 0.22% |
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