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 | Value |
|---|---|
VEEVVEEVA SYSTEMS INC CLASS A | $300.3M |
CICIGNA CORP | $300.1M |
MOALTRIA GROUP INC | $299.0M |
CMECME GROUP INC | $298.4M |
VRTXVERTEX PHARMACEUTICALS INC | $297.1M |
DDOMINION ENERGY INC | $296.2M |
8CWCROWN CASTLE INTL CORP | $294.8M |
PSAPUBLIC STORAGE | $289.6M |
PNCPNC FINANCIAL SERVICES GROUP | $287.2M |
AONAON PLC | $287.0M |
DLTRDOLLAR TREE INC | $286.8M |
DGDOLLAR GENERAL CORP | $286.5M |
INCYINCYTE CORP | $282.7M |
BDXBECTON DICKINSON & CO | $274.8M |
SOSOUTHERN CO | $273.1M |
ELANELANCO ANIMAL HEALTH INC | $272.0M |
BIDUNBAIDU COM ADS | $270.4M |
LKQ1LKQ CORP | $264.7M |
PSXPHILLIPS 66 | $264.0M |
GSGOLDMAN SACHS GROUP | $260.7M |
—LABORATORY CORP OF AMERICA HLDGS | $258.5M |
FISVFISERV INC | $258.3M |
SYFSYNCHRONY FINANCIAL | $257.1M |
ALSALLSTATE CORP | $256.2M |
CLCOLGATE PALMOLIVE CO | $253.6M |
—ALLERGAN PLC | $252.3M |
LRCXEURLAM RESEARCH CORP | $250.9M |
METMETLIFE INC | $250.2M |
ADSKAUTODESK INC US 0 01 | $247.1M |
ITWILLINOIS TOOL WORKS INC NPV | $247.1M |
DALDELTA AIR LINES INC | $246.9M |
CHTRCHARTER COMMUNICATIONS INC A | $244.5M |
AGCOAGCO CORP | $243.0M |
NEMNEWMONT CORP | $239.7M |
WELLWELLTOWER INC | $239.0M |
WECWEC ENERGY GROUP INC | $238.9M |
PGRPROGRESSIVE CORP | $236.9M |
TFCTRUIST FINANCIAL CORP | $236.0M |
SPGIS&P GLOBAL INC | $234.6M |
EDCONSOL EDISON INC | $233.5M |
ROSTROSS STORES INC | $232.2M |
SYYSYSCO CORP | $231.3M |
SYKSTRYKER CORP | $228.2M |
FQIDIGITAL REALTY TRUST INC | $225.8M |
TRVTRAVELERS COS INC | $225.1M |
AMATAPPLIED MATERIALS | $222.3M |
TROWT ROWE PRICE GROUP INC | $221.8M |
KMBKIMBERLY CLARK CORP | $221.7M |
EQREQUITY RESIDENTIAL | $221.2M |
AVBAVALONBAY COMMUNITIES INC | $220.3M |
CSXCSX CORP | $216.8M |
WDCWESTERN DIGITAL | $215.7M |
DEDEERE & CO | $212.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $212.5M |
SBACSBA COMMUNICATIONS CORP | $212.4M |
ICEINTERCONTINENTAL EXCHANGE INC | $210.7M |
WMWASTE MANAGEMENT INC | $210.5M |
SCHWCHARLES SCHWAB CORP | $209.7M |
NSCNORFOLK SOUTHERN | $208.5M |
TSMTAIWAN SEMICONDUCTOR ADR | $207.0M |
PRUPRUDENTIAL FINANCIAL INC | $206.5M |
PEOEXELON CORP | $206.4M |
ALXNALEXION PHARMACEUTICALS | $205.5M |
TSLATESLA INC | $205.0M |
DWDMORGAN STANLEY | $203.1M |
HUMHUMANA INC | $203.0M |
ANETEURARISTA NETWORKS INC | $202.9M |
COFCAPITAL ONE FINANCIAL CORP | $202.6M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $202.5M |
ADIANALOG DEVICES INC | $202.1M |
AFLAFLAC INC | $201.9M |
TRPTC ENERGY CORPORAT COM NPV | $201.1M |
APDAIR PRODS & CHEMS INC | $201.0M |
BSXBOSTON SCIENTIFIC | $200.9M |
RTN1USDRAYTHEON CO | $199.2M |
PAYCPAYCOM SOFTWARE INC | $194.0M |
BKBANK OF NEW YORK MELLON CORP | $193.5M |
LMTLOCKHEED MARTIN CORP | $191.6M |
ALLEALLEGION PLC | $191.2M |
SRESEMPRA ENERGY | $190.7M |
CMICUMMINS INC | $190.4M |
HCAHCA HEALTHCARE INC | $188.8M |
ELESTEE LAUDER | $188.4M |
EAELECTRONIC ARTS INC | $188.4M |
PAYXPAYCHEX INC | $184.7M |
AWCAMERICAN WATER WORKS | $184.2M |
TSCOTRACTOR SUPPLY CO | $183.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $180.7M |
AEPAMERICAN ELECTRIC POWER | $180.5M |
SRCLSTERICYCLE INC | $180.1M |
BAXBAXTER INTERNATIONAL | $179.6M |
ETNEATON CORP PLC | $178.5M |
AFWALIGN TECHNOLOGY INC COM | $176.1M |
SLBSCHLUMBERGER LTD | $176.0M |
OREALTY INCOME CORP | $175.4M |
TMUST MOBILE US INC | $174.6M |
HSTHOST HOTELS & RESORTS INC USD 01 | $173.9M |
KMIKINDER MORGAN INC | $173.3M |
VLOVALERO ENERGY CORP | $172.9M |
VENVENTAS INC | $172.5M |