UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$120.3M

Holdings

2,770

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,770 positions)

#	Stock	Shares	Value	% Portfolio
1	—ICONIX BRAND GROUP INC	21,920,000	$8.9M	7.42%
2	MSFTMICROSOFT CORP	36,453,685	$3.7M	3.08%
3	AAPLAPPLE INC	17,761,810	$2.8M	2.33%
4	BABAALIBABA GROUP HOLDING LTD	17,836,136	$2.4M	2.03%
5	JNJJOHNSON &#38 JOHNSON	12,559,682	$1.6M	1.35%
6	JPMJPMORGAN CHASE &#38 COMPANY	15,170,802	$1.5M	1.23%
7	VVISA INC CLASS A SHARES	10,346,266	$1.4M	1.13%
8	METAFACEBOOK INC	9,960,840	$1.3M	1.09%
9	TALTAL EDUCATION GROUP ADR	47,664,137	$1.3M	1.06%
10	—LIBERTY MEDIA CORP	2,500,000	$1.2M	1.03%
11	UNHUNITEDHEALTH GROUP INC	4,662,449	$1.2M	0.97%
12	MAMASTERCARD INC CLASS A	5,182,529	$978K	0.81%
13	INTCINTEL CORP	20,696,021	$971K	0.81%
14	XOMEXXON MOBIL CORPORATION	14,086,755	$961K	0.80%
15	PEPPEPSICO INC	8,486,359	$938K	0.78%
16	PFEPFIZER	21,253,251	$928K	0.77%
17	PGPROCTER &#38 GAMBLE CO	10,074,776	$926K	0.77%
18	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,369,720	$892K	0.74%
19	BACVERIZON COMMUNICATIONS	15,101,644	$849K	0.71%
20	DISWALT DISNEY CO	7,541,406	$827K	0.69%
21	WFCWELLS FARGO AND CO	17,778,130	$819K	0.68%
22	CSCOCISCO SYSTEMS INC	18,803,993	$815K	0.68%
23	BACBANK OF AMERICA CORP	32,769,132	$807K	0.67%
24	CMCSACOMCAST CORP COM CLASS A	23,595,578	$803K	0.67%
25	ABTABBOTT LABORATORIES	10,249,464	$741K	0.62%
26	HDHOME DEPOT	4,218,975	$725K	0.60%
27	TAT&#38T	25,257,822	$721K	0.60%
28	MRKMERCK &#38 CO INC	9,238,680	$706K	0.59%
29	CRMSALESFORCE COM INC	4,976,951	$682K	0.57%
30	CVXCHEVRON CORP	6,187,661	$673K	0.56%
31	BABOEING	2,036,396	$657K	0.55%
32	ADBEADOBE INC	2,799,855	$633K	0.53%
33	KOCOCA COLA	13,345,748	$632K	0.53%
34	LLYELI LILLY &#38 CO COM NPV	4,982,444	$577K	0.48%
35	AXPAMERICAN EXPRESS CO	6,019,504	$574K	0.48%
36	AMGNAMGEN CORPORATION	2,916,250	$568K	0.47%
37	MCDMCDONALDS CORP	3,083,700	$548K	0.46%
38	DHRDANAHER CORP	5,196,297	$536K	0.45%
39	NKENIKE INC CLASS B NPV	6,945,024	$515K	0.43%
40	ABBVABBVIE INC	5,560,249	$513K	0.43%
41	ELVANTHEM INC	1,946,050	$511K	0.42%
42	ORCLORACLE CORP COM	11,105,161	$501K	0.42%
43	MDTMEDTRONIC PLC	5,419,423	$493K	0.41%
44	IBMI B M	4,283,085	$487K	0.40%
45	TJXTJX COS	10,831,476	$485K	0.40%
46	UNPUNION PAC CORP	3,437,660	$475K	0.39%
47	TMOTHERMO FISHER SCIENTIFIC INC	2,119,978	$474K	0.39%
48	SPGSIMON PROPERTY GROUP USD0 0001	2,784,758	$468K	0.39%
49	ACNACCENTURE PLC CLASS A	3,304,752	$466K	0.39%
50	MRSHMARSH &#38 MC LENNAN	5,757,483	$459K	0.38%
51	AVGOBROADCOM INC	1,802,398	$458K	0.38%
52	PYPLPAYPAL HOLDINGS INC	5,306,471	$446K	0.37%
53	WMTWAL MART STORES INC	4,515,388	$421K	0.35%
54	TRVCCITIGROUP INC	7,888,347	$411K	0.34%
55	NFLXNETFLIX INC	1,520,586	$407K	0.34%
56	CICIGNA CORP	2,107,948	$400K	0.33%
57	MMM3M COMPANY	2,034,492	$388K	0.32%
58	GILDGILEAD SCIENCES INC	6,110,958	$382K	0.32%
59	NVDANVIDIA	2,858,400	$382K	0.32%
60	TXNTEXAS INSTRS INC	3,884,311	$367K	0.31%
61	CVSCVS HEALTH CORP	5,552,070	$364K	0.30%
62	DOWDOWDUPONT INC	6,774,117	$362K	0.30%
63	CATCATERPILLAR	2,840,659	$361K	0.30%
64	NTESNETEASE INC ADR	1,518,060	$357K	0.30%
65	AGNALLERGAN PLC	2,638,261	$353K	0.29%
66	MDLZMONDELEZ INTERNATIONAL	8,752,747	$350K	0.29%
67	NEENEXTERA ENERGY INC	1,982,608	$345K	0.29%
68	BIIBBIOGEN INC	1,143,666	$344K	0.29%
69	COSTCOSTCO WHOLESALE CORPORATION	1,639,462	$334K	0.28%
70	MOALTRIA GROUP INC	6,732,929	$333K	0.28%
71	RTN1USDRAYTHEON CO	2,145,136	$329K	0.27%
72	4I1PHILIP MORRIS INTERNATIONAL	4,854,965	$324K	0.27%
73	ZTSZOETIS INC	3,768,500	$322K	0.27%
74	WBAWALGREENS BOOTS ALLIANCE INC	4,596,453	$314K	0.26%
75	HONHONEYWELL INTERNATIONAL INC	2,364,547	$312K	0.26%
76	ECLECOLAB	2,112,969	$311K	0.26%
77	SBUXSTARBUCKS CORP	4,778,751	$308K	0.26%
78	UTXZUNITED TECHNOLOGIES CORP	2,786,530	$297K	0.25%
79	BMYBRISTOL MYERS SQUIBB CO	5,572,486	$290K	0.24%
80	COPCONOCO PHILLIPS	4,631,887	$289K	0.24%
81	DUKDUKE ENERGY CORP NPV	3,343,543	$289K	0.24%
82	AMTAMERICAN TOWER CORP CL A	1,817,386	$287K	0.24%
83	LINLINDE PLC	1,823,057	$284K	0.24%
84	WECWEC ENERGY GROUP INC	4,079,405	$283K	0.23%
85	METMETLIFE INC	6,814,005	$280K	0.23%
86	MUMICRON TECHNOLOGY	8,713,122	$276K	0.23%
87	CHTRCHARTER COMMUNICATIONS INC A	961,184	$274K	0.23%
88	QCOMQUALCOMM INC	4,765,687	$271K	0.23%
89	USBUS BANCORP	5,911,198	$270K	0.22%
90	INCYINCYTE CORP	4,225,634	$269K	0.22%
91	CMECME GROUP INC	1,427,140	$268K	0.22%
92	8CWCROWN CASTLE INTL CORP	2,451,024	$266K	0.22%
93	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	4,658,331	$255K	0.21%
94	INTUINTUIT INC	1,291,669	$254K	0.21%
95	AQLTISHARES TR	10,215,819	$252K	0.21%
96	LOWLOWES COS INC	2,714,702	$251K	0.21%
97	NXPINXP SEMICONDUCTORS NV	3,342,978	$245K	0.20%
98	UPSUPS	2,440,357	$238K	0.20%
99	HCAHCA HEALTHCARE INC	1,892,052	$235K	0.20%
100	CBCHUBB LTD	1,818,689	$235K	0.20%

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