UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$126.8T

Holdings

2,653

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,653 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	34,490,559	$3.1T	2.48%
2	AAPLAPPLE INC	18,722,894	$3.1T	2.48%
3	BABAALIBABA GROUP HOLDING LTD	15,381,876	$2.8T	2.23%
4	AMZNAMAZON COM INC	1,938,381	$2.8T	2.21%
5	METAFACEBOOK INC	11,389,280	$1.8T	1.44%
6	JPMJPMORGAN CHASE &#38 COMPANY	16,393,805	$1.8T	1.42%
7	TALTAL EDUCATION GROUP ADR	41,428,863	$1.5T	1.21%
8	JNJJOHNSON &#38 JOHNSON	11,744,074	$1.5T	1.19%
9	GOOGLALPHABET INC CL A	1,419,306	$1.5T	1.16%
10	BACBANK OF AMERICA CORP	43,853,184	$1.3T	1.04%
11	VVISA INC CLASS A SHARES	9,878,192	$1.2T	0.93%
12	XOMEXXON MOBIL CORPORATION	15,216,564	$1.1T	0.90%
13	GOOGALPHABET INC CL C	1,079,610	$1.1T	0.88%
14	MAMASTERCARD INC CLASS A	5,859,960	$1.0T	0.81%
15	WFCWELLS FARGO AND CO	19,215,791	$1.0T	0.79%
16	INTCINTEL CORP	19,236,439	$1.0T	0.79%
17	UNHUNITEDHEALTH GROUP INC	4,669,418	$999.3B	0.79%
18	HDHOME DEPOT	5,326,463	$949.4B	0.75%
19	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,506,790	$899.0B	0.71%
20	CSCOCISCO SYSTEMS INC	20,783,680	$891.4B	0.70%
21	CVXCHEVRON CORP	7,616,124	$868.5B	0.69%
22	TAT&#38T	22,578,481	$804.9B	0.64%
23	PGPROCTER &#38 GAMBLE CO	10,069,686	$798.3B	0.63%
24	PFEPFIZER	21,739,700	$771.5B	0.61%
25	ADBEADOBE SYSTEMS	3,492,070	$754.6B	0.60%
26	CMCSACOMCAST CORP COM CLASS A	21,856,135	$746.8B	0.59%
27	PEPPEPSICO INC	6,619,434	$722.5B	0.57%
28	BACVERIZON COMMUNICATIONS	14,976,168	$716.2B	0.56%
29	BIDUNBAIDU COM ADS	3,113,069	$694.8B	0.55%
30	BABOEING	2,003,760	$657.0B	0.52%
31	CRMSALESFORCE COM INC	5,447,019	$633.5B	0.50%
32	KOCOCA COLA	14,228,401	$617.9B	0.49%
33	DISWALT DISNEY CO	6,090,223	$611.7B	0.48%
34	TRVCCITIGROUP INC	8,751,849	$590.7B	0.47%
35	NVDANVIDIA	2,491,517	$577.0B	0.46%
36	ABBVABBVIE INC	5,916,085	$560.0B	0.44%
37	IBMI B M	3,604,278	$553.0B	0.44%
38	NFLXNETFLIX INC	1,845,922	$545.2B	0.43%
39	ORCLORACLE CORP COM	11,861,879	$542.7B	0.43%
40	NTESNETEASE INC ADR	1,911,019	$535.8B	0.42%
41	4I1PHILIP MORRIS INTERNATIONAL	5,168,539	$513.8B	0.41%
42	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	5,726,744	$501.9B	0.40%
43	MRKMERCK &#38 CO INC	9,141,475	$497.9B	0.39%
44	UNPUNION PAC CORP	3,694,150	$496.6B	0.39%
45	—DOWDUPONT INC	7,777,084	$495.5B	0.39%
46	MRSHMARSH &#38 MC LENNAN	5,969,218	$493.0B	0.39%
47	HONHONEYWELL INTERNATIONAL INC	3,375,229	$487.8B	0.38%
48	ABTABBOTT LABORATORIES	8,092,632	$484.9B	0.38%
49	TJXTJX COS	5,942,128	$484.6B	0.38%
50	AMGNAMGEN CORPORATION	2,783,433	$474.5B	0.37%
51	—BROADCOM LTD	2,004,913	$472.5B	0.37%
52	MDLZMONDELEZ INTERNATIONAL	10,985,081	$458.4B	0.36%
53	MCDMCDONALDS CORP	2,911,017	$455.2B	0.36%
54	MUMICRON TECHNOLOGY	8,693,881	$453.3B	0.36%
55	AXPAMERICAN EXPRESS CO	4,829,971	$450.5B	0.36%
56	ACNACCENTURE PLC CLASS A	2,857,764	$438.7B	0.35%
57	MMM3M COMPANY	1,988,873	$436.6B	0.34%
58	GILDGILEAD SCIENCES INC	5,751,006	$433.6B	0.34%
59	MOALTRIA GROUP INC	6,817,749	$424.9B	0.34%
60	SPGSIMON PROPERTY GROUP USD0 0001	2,751,769	$424.7B	0.34%
61	TXNTEXAS INSTRS INC	4,038,707	$419.6B	0.33%
62	WMTWAL MART STORES INC	4,608,998	$410.1B	0.32%
63	NKENIKE INC CLASS B NPV	6,159,698	$409.3B	0.32%
64	ELVANTHEM INC	1,855,283	$407.6B	0.32%
65	BKNGBOOKING HOLDINGS INC	189,093	$393.4B	0.31%
66	GEGENERAL ELECTRIC CO	29,060,716	$391.7B	0.31%
67	TMOTHERMO FISHER SCIENTIFIC INC	1,881,392	$388.4B	0.31%
68	DWDMORGAN STANLEY	7,162,799	$386.5B	0.30%
69	RTN1USDRAYTHEON CO	1,720,642	$371.3B	0.29%
70	LLYELI LILLY &#38 CO COM NPV	4,766,973	$368.8B	0.29%
71	CTSHCOGNIZANT TECH SOLUTIONS CL A	4,519,180	$363.8B	0.29%
72	UTXZUNITED TECHNOLOGIES CORP	2,793,820	$351.5B	0.28%
73	MDTMEDTRONIC PLC	4,368,480	$350.4B	0.28%
74	—ALLERGAN PLC	2,065,401	$347.6B	0.27%
75	BMYBRISTOL MYERS SQUIBB CO	5,311,473	$336.0B	0.27%
76	NOWSERVICENOW INC	1,990,755	$329.4B	0.26%
77	CATCATERPILLAR	2,222,699	$327.6B	0.26%
78	WBAWALGREENS BOOTS ALLIANCE INC	4,973,016	$325.6B	0.26%
79	EOGEOG RESOURCES	3,071,059	$323.3B	0.26%
80	USBUS BANCORP	6,372,013	$321.8B	0.25%
81	COSTCOSTCO WHOLESALE CORPORATION	1,703,839	$321.1B	0.25%
82	SLBSCHLUMBERGER LTD	4,682,342	$303.3B	0.24%
83	—AETNA INC	1,792,614	$303.0B	0.24%
84	GSGOLDMAN SACHS GROUP	1,197,501	$301.6B	0.24%
85	NXPINXP SEMICONDUCTORS NV	2,577,403	$301.6B	0.24%
86	METMETLIFE INC	6,563,518	$301.2B	0.24%
87	NEENEXTERA ENERGY INC	1,819,466	$297.2B	0.23%
88	BKBANK OF NEW YORK MELLON CORP	5,712,106	$294.3B	0.23%
89	DHRDANAHER CORP	2,963,072	$290.1B	0.23%
90	TWXCHFTIME WARNER INC	3,066,827	$290.1B	0.23%
91	QCOMQUALCOMM INC	5,216,953	$289.1B	0.23%
92	SBUXSTARBUCKS CORP	4,992,288	$289.0B	0.23%
93	PYPLPAYPAL HOLDINGS INC	3,739,292	$283.7B	0.22%
94	WDCWESTERN DIGITAL	3,065,561	$282.9B	0.22%
95	COPCONOCO PHILLIPS	4,749,629	$281.6B	0.22%
96	CELGCELGENE CORP	3,139,274	$280.1B	0.22%
97	ECLECOLAB	2,032,590	$278.6B	0.22%
98	BIIBBIOGEN INC	1,001,266	$274.2B	0.22%
99	SYFSYNCHRONY FINANCIAL	8,113,486	$272.0B	0.21%
100	PNCPNC FINANCIAL SERVICES GROUP	1,794,659	$271.4B	0.21%

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