UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$86.2M
Holdings
2,627
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,627 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC | $29.3B |
AAPLAPPLE INC | $2.1B |
MSFTMICROSOFT CORP. | $2.1B |
METAFACEBOOK INC | $1.5B |
JNJJOHNSON & JOHNSON | $1.0B |
GEGENERAL ELECTRIC CO | $934.8M |
XOMEXXON MOBIL CORPORATION | $926.8M |
—ALLERGAN PLC | $866.3M |
GILDGILEAD SCIENCES INC. | $828.1M |
HDHOME DEPOT | $825.2M |
JPMJPMORGAN CHASE & COMPANY | $779.9M |
PEPPEPSICO INC | $755.8M |
WFCWELLS FARGO AND CO | $696.6M |
CVXCHEVRON CORP. | $673.3M |
TAT&T | $668.2M |
VVISA INC - CLASS A SHARES | $657.5M |
PGPROCTER & GAMBLE CO | $626.5M |
BACVERIZON COMMUNICATIONS | $601.6M |
UNHUNITEDHEALTH GROUP INC | $570.3M |
CELGCELGENE CORP | $561.8M |
AMGNAMGEN CORPORATION | $556.6M |
DISWALT DISNEY CO | $549.6M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $521.8M |
SBUXSTARBUCKS CORP | $514.9M |
4I1PHILIP MORRIS INTERNATIONAL | $513.0M |
TRVCCITIGROUP INC | $500.2M |
KOCOCA COLA | $498.6M |
CMCSACOMCAST CORP COM CLASS A | $497.1M |
PFEPFIZER | $494.4M |
CVSCVS HEALTH CORP | $494.3M |
MAMASTERCARD INC-CLASS A | $476.7M |
TJXTJX COS. | $472.6M |
BACBANK OF AMERICA CORP | $468.1M |
CSCOCISCO SYSTEMS INC | $451.7M |
INTCINTEL CORP | $448.5M |
IBMI B M | $435.5M |
MCDMCDONALDS CORP | $431.5M |
MRKMERCK & CO INC | $427.0M |
ACNACCENTURE PLC CLASS A | $412.0M |
BABAALIBABA GROUP HOLDING LTD | $400.0M |
NKENIKE INC CLASSB NPV | $393.8M |
DHRDANAHER CORP | $385.9M |
LLYELI LILLY & CO COM NPV | $381.5M |
AVGOBROADCOM LTD | $380.0M |
CRMSALESFORCE.COM INC. | $377.9M |
TALTAL EDUCATION GROUP ADR | $369.2M |
ORCLORACLE CORP COM | $365.7M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $349.2M |
ECLECOLAB | $345.6M |
—EXPRESS SCRIPTS HOLDINGS CO | $337.5M |
MMM3M COMPANY | $333.8M |
MOALTRIA GROUP INC | $327.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $327.8M |
SHWSHERWIN WILLIAMS CO | $325.4M |
UNPUNION PAC CORP | $324.9M |
SPGSIMON PROPERTY GROUP USD0.0001 | $321.2M |
ELESTEE LAUDER | $312.0M |
CHKPCHECK POINT SOFTWARE TEC LTD | $307.5M |
LOWLOWES COS INC | $301.9M |
AIGAMERICAN INTL GROUP INC | $295.8M |
BIIBBIOGEN INC | $292.8M |
SLBSCHLUMBERGER LTD | $283.2M |
BABOEING | $282.3M |
—AETNA INC. | $281.5M |
ABBVABBVIE INC | $279.8M |
WMTWAL-MART STORES INC | $278.6M |
CBCHUBB LTD | $272.2M |
MHMCGRAW HILL FINANCIAL INC | $270.1M |
MDLZMONDELEZ INTERNATIONAL | $266.7M |
UTXZUNITED TECHNOLOGIES CORP | $266.3M |
SYFSYNCHRONY FINANCIAL | $263.3M |
TRVTRAVELERS COS INC | $261.1M |
MDTMEDTRONIC PLC | $253.6M |
BMYBRISTOL MYERS SQUIBB CO. | $253.4M |
QCOMQUALCOMM INC | $240.2M |
USBUS BANCORP | $237.1M |
VRTXVERTEX PHARMACEUTICALS INC. | $234.8M |
—DOW CHEMICAL | $214.4M |
EOGEOG RESOURCES | $214.1M |
DUKDUKE ENERGY CORP NPV | $211.7M |
—TIME WARNER CABLE | $211.6M |
YUMYUM BRANDS INC. | $211.3M |
ROSTROSS STORES INC | $208.5M |
CLCOLGATE PALMOLIVE CO | $208.5M |
RTN1USDRAYTHEON CO | $207.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $206.0M |
COSTCOSTCO WHOLESALE CORPORATION | $205.7M |
VRSKVERISK ANALYTICS INC -CLASS A | $203.4M |
OXYOCCIDENTAL PETE CORP DEL | $203.2M |
UPSUPS | $200.3M |
SOSOUTHERN CO | $198.3M |
DYHTARGET CORPORATION | $197.8M |
AXPAMERICAN EXPRESS CO | $196.8M |
DWDMORGAN STANLEY | $196.6M |
LYBLYONDELLBASELL INDU-CL A | $195.1M |
TXNTEXAS INSTRS INC | $194.6M |
TWXCHFTIME WARNER INC | $193.3M |
—REYNOLDS AMERICAN INC | $191.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $188.3M |
HONHONEYWELL INTERNATIONAL INC | $187.7M |
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