UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$139.1T
Holdings
2,461
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,461 positions)
| Stock | Value |
|---|---|
—ENSCO JERSEY FINANCE LTD | $20.5B |
MSFTMICROSOFT CORP | $6.8B |
—ICONIX BRAND GROUP INC | $5.7B |
BABAALIBABA GRP SP ADS SHS ADR 8 | $5.2B |
AAPLAPPLE INC | $4.5B |
TALTAL EDUCATION GROUP ADR | $2.7B |
METAFACEBOOK INC | $1.9B |
VVISA INC CLASS A SHARES | $1.8B |
MAMASTERCARD INC CLASS A | $1.6B |
PGPROCTER & GAMBLE CO | $1.5B |
JNJJOHNSON & JOHNSON | $1.5B |
JPMJPMORGAN CHASE & COMPANY | $1.3B |
UNHUNITEDHEALTH GROUP INC | $1.3B |
INTCINTEL CORP | $1.2B |
ADBEADOBE INC | $1.2B |
—LIBERTY MEDIA CORP | $1.2B |
MRKMERCK & CO INC | $1.1B |
HDHOME DEPOT | $1.1B |
DISWALT DISNEY CO | $992.7M |
BACVERIZON COMMUNICATIONS | $950.3M |
KOCOCA COLA | $940.6M |
PEPPEPSICO INC | $915.5M |
ABTABBOTT LABORATORIES | $890.8M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $872.3M |
TAT&T | $866.4M |
NEENEXTERA ENERGY INC | $843.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $832.4M |
NTESNETEASE INC ADR | $831.0M |
CMCSACOMCAST CORP COM CLASS A | $808.3M |
MDTMEDTRONIC PLC | $788.4M |
CSCOCISCO SYSTEMS INC | $787.4M |
ACNACCENTURE PLC CLASS A | $768.5M |
PFEPFIZER | $755.5M |
CRMSALESFORCE COM INC | $713.4M |
DHRDANAHER CORP | $691.7M |
NVDANVIDIA | $677.8M |
BACBANK OF AMERICA CORP | $673.5M |
OASEUROASIS PETROLEUM INC | $651.2M |
PYPLPAYPAL HOLDINGS INC | $632.3M |
LLYELI LILLY & CO COM NPV | $624.6M |
MDLZMONDELEZ INTERNATIONAL | $624.0M |
WMTWAL MART STORES INC | $619.9M |
AMGNAMGEN CORPORATION | $612.4M |
NFLXNETFLIX INC | $610.4M |
NKENIKE INC CLASS B NPV | $599.1M |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $593.5M |
COSTCOSTCO WHOLESALE CORPORATION | $587.2M |
ZTSZOETIS INC | $581.8M |
XOMEXXON MOBIL CORPORATION | $567.1M |
MCDMCDONALDS CORP | $563.2M |
ADPAUTOMATIC DATA PROCESSING INC | $562.3M |
AXPAMERICAN EXPRESS CO | $559.4M |
MRSHMARSH & MC LENNAN | $553.8M |
BMYBRISTOL MYERS SQUIBB CO | $552.4M |
AVGOBROADCOM INC | $520.3M |
GILDGILEAD SCIENCES INC | $507.2M |
CVXCHEVRON CORP | $505.1M |
PLDPROLOGIS INC | $491.0M |
GPNGLOBAL PAYMENTS INC NPV | $480.4M |
TRVCCITIGROUP INC | $479.7M |
WFCWELLS FARGO AND CO | $478.5M |
CHKEURCHESAPEAKE ENERGY CORP | $473.7M |
AMTAMERICAN TOWER CORP CL A | $467.9M |
IBMI B M | $464.7M |
ABBVABBVIE INC | $463.5M |
ORCLORACLE CORP COM | $456.0M |
TXNTEXAS INSTRS INC | $447.4M |
TJXTJX COS | $442.8M |
UNPUNION PAC CORP | $430.8M |
INTUINTUIT INC | $422.0M |
FISFIDELITY NATL INFORMATION SVCS | $402.9M |
LINLINDE PLC | $392.3M |
CHTRCHARTER COMMUNICATIONS INC A | $388.2M |
MUMICRON TECHNOLOGY | $378.9M |
ELVANTHEM INC | $372.9M |
4I1PHILIP MORRIS INTERNATIONAL | $371.2M |
ECLECOLAB | $360.0M |
TGLEURTRANSGLOBE ENERGY | $354.8M |
BIIBBIOGEN INC | $346.3M |
HONHONEYWELL INTERNATIONAL INC | $344.1M |
FQIDIGITAL REALTY TRUST INC | $341.4M |
VEEVVEEVA SYSTEMS INC CLASS A | $340.6M |
NOWSERVICENOW INC | $337.9M |
LOWLOWES COS INC | $335.2M |
QCOMQUALCOMM INC | $334.0M |
VRTXVERTEX PHARMACEUTICALS INC | $333.9M |
SBUXSTARBUCKS CORP | $332.4M |
EWEDWARDS LIFESCIENCES CORP | $325.1M |
ESEVERSOURCE ENERGY | $309.3M |
DLTRDOLLAR TREE INC | $308.7M |
CATCATERPILLAR | $305.7M |
8CWCROWN CASTLE INTL CORP | $305.5M |
MMM3M COMPANY | $300.1M |
HESHESS CORP | $293.0M |
CICIGNA CORP | $286.0M |
CVSCVS HEALTH CORP | $283.5M |
CMECME GROUP INC | $279.6M |
MCOMOODY S CORP US 0 01 | $279.4M |
DGDOLLAR GENERAL CORP | $278.9M |
DDOMINION ENERGY INC | $278.2M |
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