UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$163.3T

Holdings

2,536

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,536 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	42,532,373	$6.7T	4.11%
2	BABAALIBABA GRP SP ADS SHS ADR 8	26,753,779	$5.7T	3.47%
3	AAPLAPPLE INC	17,043,206	$5.0T	3.06%
4	AMZNAMAZON COM INC	2,022,830	$3.7T	2.29%
5	TALTAL EDUCATION GROUP ADR	54,766,565	$2.6T	1.62%
6	METAFACEBOOK INC	11,365,599	$2.3T	1.43%
7	VVISA INC CLASS A SHARES	10,853,191	$2.0T	1.25%
8	GOOGLALPHABET INC CL A	1,510,684	$2.0T	1.24%
9	JPMJPMORGAN CHASE &#38 COMPANY	14,200,583	$2.0T	1.21%
10	MAMASTERCARD INC CLASS A	6,474,640	$1.9T	1.18%
11	PGPROCTER &#38 GAMBLE CO	12,893,469	$1.6T	0.99%
12	JNJJOHNSON &#38 JOHNSON	10,602,766	$1.5T	0.95%
13	UNHUNITEDHEALTH GROUP INC	4,902,795	$1.4T	0.88%
14	DISWALT DISNEY CO	9,945,503	$1.4T	0.88%
15	GOOGALPHABET INC CL C	1,067,865	$1.4T	0.87%
16	MRKMERCK &#38 CO INC	13,600,258	$1.2T	0.76%
17	ADBEADOBE INC	3,745,712	$1.2T	0.76%
18	HDHOME DEPOT	5,617,552	$1.2T	0.75%
19	INTCINTEL CORP	20,487,025	$1.2T	0.75%
20	CMCSACOMCAST CORP COM CLASS A	26,393,940	$1.2T	0.73%
21	XOMEXXON MOBIL CORPORATION	15,281,819	$1.1T	0.65%
22	BACBANK OF AMERICA CORP	29,394,084	$1.0T	0.63%
23	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,512,802	$1.0T	0.63%
24	TAT&#38T	25,604,850	$1.0T	0.61%
25	PEPPEPSICO INC	7,138,405	$975.6B	0.60%
26	ACNACCENTURE PLC CLASS A	4,616,727	$972.1B	0.60%
27	BACVERIZON COMMUNICATIONS	15,767,571	$968.1B	0.59%
28	TRVCCITIGROUP INC	12,020,497	$960.3B	0.59%
29	MDTMEDTRONIC PLC	8,222,384	$932.8B	0.57%
30	TMOTHERMO FISHER SCIENTIFIC INC	2,762,002	$897.3B	0.55%
31	CSCOCISCO SYSTEMS INC	18,623,270	$893.2B	0.55%
32	WFCWELLS FARGO AND CO	16,451,110	$885.1B	0.54%
33	KOCOCA COLA	15,868,733	$878.3B	0.54%
34	ABTABBOTT LABORATORIES	9,818,264	$852.8B	0.52%
35	WMTWAL MART STORES INC	6,997,162	$831.5B	0.51%
36	NEENEXTERA ENERGY INC	3,382,791	$819.2B	0.50%
37	PFEPFIZER	20,734,287	$812.4B	0.50%
38	AXPAMERICAN EXPRESS CO	6,468,433	$805.3B	0.49%
39	CVXCHEVRON CORP	6,452,929	$777.6B	0.48%
40	DHRDANAHER CORP	4,922,003	$755.4B	0.46%
41	CRMSALESFORCE COM INC	4,641,939	$755.0B	0.46%
42	MRSHMARSH &#38 MC LENNAN	6,393,873	$712.3B	0.44%
43	NKENIKE INC CLASS B NPV	6,903,186	$699.4B	0.43%
44	AMGNAMGEN CORPORATION	2,894,567	$697.8B	0.43%
45	ZTSZOETIS INC	5,040,047	$667.1B	0.41%
46	AVGOBROADCOM INC	2,032,551	$642.3B	0.39%
47	MCDMCDONALDS CORP	3,249,269	$642.1B	0.39%
48	ADPAUTOMATIC DATA PROCESSING INC	3,749,868	$639.4B	0.39%
49	TJXTJX COS	10,427,842	$636.7B	0.39%
50	PYPLPAYPAL HOLDINGS INC	5,871,427	$635.1B	0.39%
51	NTESNETEASE INC ADR	2,021,503	$619.9B	0.38%
52	BMYBRISTOL MYERS SQUIBB CO	9,431,928	$605.4B	0.37%
53	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	4,684,442	$568.0B	0.35%
54	GPNGLOBAL PAYMENTS INC NPV	3,092,036	$564.5B	0.35%
55	LLYELI LILLY &#38 CO COM NPV	4,292,252	$564.1B	0.35%
56	NVDANVIDIA	2,338,623	$550.3B	0.34%
57	ELVANTHEM INC	1,821,818	$550.2B	0.34%
58	UNPUNION PAC CORP	2,986,776	$540.0B	0.33%
59	IBMI B M	4,027,488	$539.8B	0.33%
60	TXNTEXAS INSTRS INC	4,185,376	$536.9B	0.33%
61	COSTCOSTCO WHOLESALE CORPORATION	1,767,282	$519.4B	0.32%
62	ABBVABBVIE INC	5,792,405	$512.9B	0.31%
63	ORCLORACLE CORP COM	9,651,622	$511.3B	0.31%
64	BABOEING	1,498,629	$488.2B	0.30%
65	MDLZMONDELEZ INTERNATIONAL	8,579,476	$472.6B	0.29%
66	NFLXNETFLIX INC	1,437,444	$465.1B	0.28%
67	AMTAMERICAN TOWER CORP CL A	2,018,110	$463.8B	0.28%
68	FISFIDELITY NATL INFORMATION SVCS	3,283,151	$456.7B	0.28%
69	HESHESS CORP	6,795,045	$454.0B	0.28%
70	SPGSIMON PROPERTY GROUP USD0 0001	3,036,850	$452.4B	0.28%
71	YUMYUM BRANDS INC	4,478,770	$451.1B	0.28%
72	INTUINTUIT INC	1,700,892	$445.5B	0.27%
73	LINLINDE PLC	2,033,298	$432.9B	0.27%
74	GILDGILEAD SCIENCES INC	6,624,913	$430.5B	0.26%
75	MUMICRON TECHNOLOGY	7,820,689	$420.6B	0.26%
76	QCOMQUALCOMM INC	4,750,098	$419.1B	0.26%
77	4I1PHILIP MORRIS INTERNATIONAL	4,810,700	$409.3B	0.25%
78	NXPINXP SEMICONDUCTORS NV	3,200,568	$407.3B	0.25%
79	LOWLOWES COS INC	3,390,127	$406.0B	0.25%
80	HONHONEYWELL INTERNATIONAL INC	2,266,952	$401.3B	0.25%
81	SBUXSTARBUCKS CORP	4,510,514	$396.6B	0.24%
82	ECLECOLAB	2,006,755	$387.3B	0.24%
83	PLDPROLOGIS INC	4,298,166	$383.1B	0.23%
84	CATCATERPILLAR	2,519,849	$372.1B	0.23%
85	EWEDWARDS LIFESCIENCES CORP	1,594,919	$372.1B	0.23%
86	UTXZUNITED TECHNOLOGIES CORP	2,457,538	$368.0B	0.23%
87	MMM3M COMPANY	2,041,288	$360.1B	0.22%
88	DYHTARGET CORPORATION	2,704,016	$346.7B	0.21%
89	USBUS BANCORP	5,814,023	$344.7B	0.21%
90	IRINGERSOLL RAND PLC USD 1	2,585,321	$343.6B	0.21%
91	PANWPALO ALTO NETWORKS INC	1,483,232	$343.0B	0.21%
92	BKNGBOOKING HOLDINGS INC	160,903	$330.5B	0.20%
93	BIIBBIOGEN INC	1,107,351	$328.6B	0.20%
94	ESEVERSOURCE ENERGY	3,849,716	$327.5B	0.20%
95	CVSCVS HEALTH CORP	4,404,359	$327.2B	0.20%
96	A4SAMERIPRISE FINANCIAL	1,962,139	$326.9B	0.20%
97	CBCHUBB LTD	2,046,954	$318.6B	0.20%
98	GEGENERAL ELECTRIC CO	28,394,120	$316.9B	0.19%
99	NOWSERVICENOW INC	1,119,025	$315.9B	0.19%
100	COPCONOCO PHILLIPS	4,804,737	$312.5B	0.19%

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