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

Filed February 14, 2020

Portfolio Value

$159.8M

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	$6.7M	4.20%
2	—ICONIX BRAND GROUP INC	11,820,000	$5.9M	3.66%
3	BABAALIBABA GRP SP ADS SHS ADR 8	26,753,779	$5.7M	3.55%
4	AAPLAPPLE INC	17,043,206	$5.0M	3.13%
5	TALTAL EDUCATION GROUP ADR	54,766,565	$2.6M	1.65%
6	METAFACEBOOK INC	11,365,599	$2.3M	1.46%
7	VVISA INC CLASS A SHARES	10,853,191	$2.0M	1.28%
8	JPMJPMORGAN CHASE &#38 COMPANY	14,200,583	$2.0M	1.24%
9	MAMASTERCARD INC CLASS A	6,474,640	$1.9M	1.21%
10	PGPROCTER &#38 GAMBLE CO	12,893,469	$1.6M	1.01%
11	JNJJOHNSON &#38 JOHNSON	10,602,766	$1.5M	0.97%
12	UNHUNITEDHEALTH GROUP INC	4,902,795	$1.4M	0.90%
13	DISWALT DISNEY CO	9,945,503	$1.4M	0.90%
14	MRKMERCK &#38 CO INC	13,600,258	$1.2M	0.77%
15	ADBEADOBE INC	3,745,712	$1.2M	0.77%
16	HDHOME DEPOT	5,617,552	$1.2M	0.77%
17	INTCINTEL CORP	20,487,025	$1.2M	0.77%
18	CMCSACOMCAST CORP COM CLASS A	26,393,940	$1.2M	0.74%
19	XOMEXXON MOBIL CORPORATION	15,281,819	$1.1M	0.67%
20	BACBANK OF AMERICA CORP	29,394,084	$1.0M	0.65%
21	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,512,802	$1.0M	0.64%
22	TAT&#38T	25,604,850	$1.0M	0.63%
23	PEPPEPSICO INC	7,138,405	$976K	0.61%
24	ACNACCENTURE PLC CLASS A	4,616,727	$972K	0.61%
25	BACVERIZON COMMUNICATIONS	15,767,571	$968K	0.61%
26	TRVCCITIGROUP INC	12,020,497	$960K	0.60%
27	MDTMEDTRONIC PLC	8,222,384	$933K	0.58%
28	TMOTHERMO FISHER SCIENTIFIC INC	2,762,002	$897K	0.56%
29	CSCOCISCO SYSTEMS INC	18,623,270	$893K	0.56%
30	WFCWELLS FARGO AND CO	16,451,110	$885K	0.55%
31	KOCOCA COLA	15,868,733	$878K	0.55%
32	ABTABBOTT LABORATORIES	9,818,264	$853K	0.53%
33	WMTWAL MART STORES INC	6,997,162	$832K	0.52%
34	NEENEXTERA ENERGY INC	3,382,791	$819K	0.51%
35	PFEPFIZER	20,734,287	$812K	0.51%
36	AXPAMERICAN EXPRESS CO	6,468,433	$805K	0.50%
37	CVXCHEVRON CORP	6,452,929	$778K	0.49%
38	DHRDANAHER CORP	4,922,003	$755K	0.47%
39	CRMSALESFORCE COM INC	4,641,939	$755K	0.47%
40	MRSHMARSH &#38 MC LENNAN	6,393,873	$712K	0.45%
41	NKENIKE INC CLASS B NPV	6,903,186	$699K	0.44%
42	AMGNAMGEN CORPORATION	2,894,567	$698K	0.44%
43	ZTSZOETIS INC	5,040,047	$667K	0.42%
44	AVGOBROADCOM INC	2,032,551	$642K	0.40%
45	MCDMCDONALDS CORP	3,249,269	$642K	0.40%
46	ADPAUTOMATIC DATA PROCESSING INC	3,749,868	$639K	0.40%
47	TJXTJX COS	10,427,842	$637K	0.40%
48	PYPLPAYPAL HOLDINGS INC	5,871,427	$635K	0.40%
49	NTESNETEASE INC ADR	2,021,503	$620K	0.39%
50	BMYBRISTOL MYERS SQUIBB CO	9,431,928	$605K	0.38%
51	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	4,684,442	$568K	0.36%
52	GPNGLOBAL PAYMENTS INC NPV	3,092,036	$564K	0.35%
53	LLYELI LILLY &#38 CO COM NPV	4,292,252	$564K	0.35%
54	NVDANVIDIA	2,338,623	$550K	0.34%
55	ELVANTHEM INC	1,821,818	$550K	0.34%
56	UNPUNION PAC CORP	2,986,776	$540K	0.34%
57	IBMI B M	4,027,488	$540K	0.34%
58	TXNTEXAS INSTRS INC	4,185,376	$537K	0.34%
59	COSTCOSTCO WHOLESALE CORPORATION	1,767,282	$519K	0.33%
60	ABBVABBVIE INC	5,792,405	$513K	0.32%
61	ORCLORACLE CORP COM	9,651,622	$511K	0.32%
62	BABOEING	1,498,629	$488K	0.31%
63	MDLZMONDELEZ INTERNATIONAL	8,579,476	$473K	0.30%
64	NFLXNETFLIX INC	1,437,444	$465K	0.29%
65	AMTAMERICAN TOWER CORP CL A	2,018,110	$464K	0.29%
66	FISFIDELITY NATL INFORMATION SVCS	3,283,151	$457K	0.29%
67	HESHESS CORP	6,795,045	$454K	0.28%
68	SPGSIMON PROPERTY GROUP USD0 0001	3,036,850	$452K	0.28%
69	YUMYUM BRANDS INC	4,478,770	$451K	0.28%
70	INTUINTUIT INC	1,700,892	$446K	0.28%
71	LINLINDE PLC	2,033,298	$433K	0.27%
72	GILDGILEAD SCIENCES INC	6,624,913	$430K	0.27%
73	MUMICRON TECHNOLOGY	7,820,689	$421K	0.26%
74	QCOMQUALCOMM INC	4,750,098	$419K	0.26%
75	4I1PHILIP MORRIS INTERNATIONAL	4,810,700	$409K	0.26%
76	NXPINXP SEMICONDUCTORS NV	3,200,568	$407K	0.25%
77	LOWLOWES COS INC	3,390,127	$406K	0.25%
78	HONHONEYWELL INTERNATIONAL INC	2,266,952	$401K	0.25%
79	SBUXSTARBUCKS CORP	4,510,514	$397K	0.25%
80	ECLECOLAB	2,006,755	$387K	0.24%
81	PLDPROLOGIS INC	4,298,166	$383K	0.24%
82	CATCATERPILLAR	2,519,849	$372K	0.23%
83	EWEDWARDS LIFESCIENCES CORP	1,594,919	$372K	0.23%
84	UTXZUNITED TECHNOLOGIES CORP	2,457,538	$368K	0.23%
85	MMM3M COMPANY	2,041,288	$360K	0.23%
86	DYHTARGET CORPORATION	2,704,016	$347K	0.22%
87	USBUS BANCORP	5,814,023	$345K	0.22%
88	IRINGERSOLL RAND PLC USD 1	2,585,321	$344K	0.22%
89	PANWPALO ALTO NETWORKS INC	1,483,232	$343K	0.21%
90	BIIBBIOGEN INC	1,107,351	$329K	0.21%
91	ESEVERSOURCE ENERGY	3,849,716	$327K	0.20%
92	CVSCVS HEALTH CORP	4,404,359	$327K	0.20%
93	A4SAMERIPRISE FINANCIAL	1,962,139	$327K	0.20%
94	CBCHUBB LTD	2,046,954	$319K	0.20%
95	GEGENERAL ELECTRIC CO	28,394,120	$317K	0.20%
96	NOWSERVICENOW INC	1,119,025	$316K	0.20%
97	COPCONOCO PHILLIPS	4,804,737	$312K	0.20%
98	AIGAMERICAN INTL GROUP INC	5,958,499	$306K	0.19%
99	UPSUPS	2,609,872	$306K	0.19%
100	DUKDUKE ENERGY CORP NPV	3,339,973	$305K	0.19%

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