UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$160.6M

Holdings

2,461

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,461 positions)

#	Stock	Shares	Value	% Portfolio
1	—ENSCO JERSEY FINANCE LTD	85,200,000	$20.5M	12.79%
2	MSFTMICROSOFT CORP	43,048,276	$6.8M	4.23%
3	—ICONIX BRAND GROUP INC	11,820,000	$5.7M	3.56%
4	BABAALIBABA GRP SP ADS SHS ADR 8	26,708,836	$5.2M	3.23%
5	AAPLAPPLE INC	17,791,988	$4.5M	2.82%
6	TALTAL EDUCATION GROUP ADR	50,468,568	$2.7M	1.67%
7	METAFACEBOOK INC	11,588,778	$1.9M	1.20%
8	VVISA INC CLASS A SHARES	11,269,160	$1.8M	1.13%
9	MAMASTERCARD INC CLASS A	6,794,187	$1.6M	1.02%
10	PGPROCTER &#38 GAMBLE CO	13,847,420	$1.5M	0.95%
11	JNJJOHNSON &#38 JOHNSON	11,462,533	$1.5M	0.94%
12	JPMJPMORGAN CHASE &#38 COMPANY	14,882,007	$1.3M	0.83%
13	UNHUNITEDHEALTH GROUP INC	5,119,530	$1.3M	0.79%
14	INTCINTEL CORP	22,526,139	$1.2M	0.76%
15	ADBEADOBE INC	3,808,194	$1.2M	0.75%
16	—LIBERTY MEDIA CORP	2,500,000	$1.2M	0.75%
17	MRKMERCK &#38 CO INC	14,068,149	$1.1M	0.67%
18	HDHOME DEPOT	5,756,838	$1.1M	0.67%
19	DISWALT DISNEY CO	10,276,371	$993K	0.62%
20	BACVERIZON COMMUNICATIONS	17,685,807	$950K	0.59%
21	KOCOCA COLA	21,257,467	$941K	0.59%
22	PEPPEPSICO INC	7,622,642	$915K	0.57%
23	ABTABBOTT LABORATORIES	11,289,462	$891K	0.55%
24	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,771,249	$872K	0.54%
25	TAT&#38T	29,720,973	$866K	0.54%
26	NEENEXTERA ENERGY INC	3,504,282	$843K	0.52%
27	TMOTHERMO FISHER SCIENTIFIC INC	2,935,020	$832K	0.52%
28	NTESNETEASE INC ADR	2,589,255	$831K	0.52%
29	CMCSACOMCAST CORP COM CLASS A	23,510,464	$808K	0.50%
30	MDTMEDTRONIC PLC	8,742,693	$788K	0.49%
31	CSCOCISCO SYSTEMS INC	20,029,883	$787K	0.49%
32	ACNACCENTURE PLC CLASS A	4,707,107	$768K	0.48%
33	PFEPFIZER	23,147,416	$756K	0.47%
34	CRMSALESFORCE COM INC	4,954,985	$713K	0.44%
35	DHRDANAHER CORP	4,997,315	$692K	0.43%
36	NVDANVIDIA	2,571,430	$678K	0.42%
37	BACBANK OF AMERICA CORP	31,725,396	$674K	0.42%
38	OASEUROASIS PETROLEUM INC	1,860,474	$651K	0.41%
39	PYPLPAYPAL HOLDINGS INC	6,604,418	$632K	0.39%
40	LLYELI LILLY &#38 CO COM NPV	4,502,292	$625K	0.39%
41	MDLZMONDELEZ INTERNATIONAL	12,459,280	$624K	0.39%
42	WMTWAL MART STORES INC	5,456,243	$620K	0.39%
43	AMGNAMGEN CORPORATION	3,020,940	$612K	0.38%
44	NFLXNETFLIX INC	1,625,647	$610K	0.38%
45	NKENIKE INC CLASS B NPV	7,240,718	$599K	0.37%
46	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	5,482,845	$593K	0.37%
47	COSTCOSTCO WHOLESALE CORPORATION	2,059,439	$587K	0.37%
48	ZTSZOETIS INC	4,943,800	$582K	0.36%
49	XOMEXXON MOBIL CORPORATION	14,934,755	$567K	0.35%
50	MCDMCDONALDS CORP	3,406,107	$563K	0.35%
51	ADPAUTOMATIC DATA PROCESSING INC	4,114,198	$562K	0.35%
52	AXPAMERICAN EXPRESS CO	6,534,574	$559K	0.35%
53	MRSHMARSH &#38 MC LENNAN	6,405,146	$554K	0.34%
54	BMYBRISTOL MYERS SQUIBB CO	9,910,759	$552K	0.34%
55	AVGOBROADCOM INC	2,194,645	$520K	0.32%
56	GILDGILEAD SCIENCES INC	6,784,035	$507K	0.32%
57	CVXCHEVRON CORP	6,971,367	$505K	0.31%
58	PLDPROLOGIS INC	6,109,211	$491K	0.31%
59	GPNGLOBAL PAYMENTS INC NPV	3,331,009	$480K	0.30%
60	TRVCCITIGROUP INC	11,389,762	$480K	0.30%
61	WFCWELLS FARGO AND CO	16,674,298	$479K	0.30%
62	CHKEURCHESAPEAKE ENERGY CORP	2,742,916	$474K	0.29%
63	AMTAMERICAN TOWER CORP CL A	2,148,687	$468K	0.29%
64	IBMI B M	4,189,077	$465K	0.29%
65	ABBVABBVIE INC	6,082,979	$463K	0.29%
66	ORCLORACLE CORP COM	9,435,819	$456K	0.28%
67	TXNTEXAS INSTRS INC	4,476,899	$447K	0.28%
68	TJXTJX COS	9,260,869	$443K	0.28%
69	UNPUNION PAC CORP	3,054,177	$431K	0.27%
70	INTUINTUIT INC	1,834,851	$422K	0.26%
71	FISFIDELITY NATL INFORMATION SVCS	3,312,039	$403K	0.25%
72	LINLINDE PLC	2,267,624	$392K	0.24%
73	CHTRCHARTER COMMUNICATIONS INC A	889,636	$388K	0.24%
74	MUMICRON TECHNOLOGY	9,009,287	$379K	0.24%
75	ELVANTHEM INC	1,642,631	$373K	0.23%
76	4I1PHILIP MORRIS INTERNATIONAL	5,087,608	$371K	0.23%
77	ECLECOLAB	2,310,157	$360K	0.22%
78	TGLEURTRANSGLOBE ENERGY	985,641	$355K	0.22%
79	BIIBBIOGEN INC	1,094,458	$346K	0.22%
80	HONHONEYWELL INTERNATIONAL INC	2,571,698	$344K	0.21%
81	FQIDIGITAL REALTY TRUST INC	2,457,898	$341K	0.21%
82	VEEVVEEVA SYSTEMS INC CLASS A	2,178,193	$341K	0.21%
83	NOWSERVICENOW INC	1,179,241	$338K	0.21%
84	LOWLOWES COS INC	3,895,975	$335K	0.21%
85	QCOMQUALCOMM INC	4,936,983	$334K	0.21%
86	VRTXVERTEX PHARMACEUTICALS INC	1,403,326	$334K	0.21%
87	SBUXSTARBUCKS CORP	5,056,741	$332K	0.21%
88	EWEDWARDS LIFESCIENCES CORP	1,723,535	$325K	0.20%
89	ESEVERSOURCE ENERGY	3,955,352	$309K	0.19%
90	DLTRDOLLAR TREE INC	4,201,469	$309K	0.19%
91	CATCATERPILLAR	2,634,870	$306K	0.19%
92	8CWCROWN CASTLE INTL CORP	2,115,493	$305K	0.19%
93	MMM3M COMPANY	2,198,391	$300K	0.19%
94	HESHESS CORP	8,797,620	$293K	0.18%
95	CICIGNA CORP	1,614,367	$286K	0.18%
96	CVSCVS HEALTH CORP	4,777,703	$283K	0.18%
97	CMECME GROUP INC	1,617,310	$280K	0.17%
98	MCOMOODY S CORP US 0 01	1,321,286	$279K	0.17%
99	DGDOLLAR GENERAL CORP	1,847,231	$279K	0.17%
100	DDOMINION ENERGY INC	3,853,164	$278K	0.17%

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