UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$88.5M
Holdings
2,606
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,606 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC | $22.3B |
MSFTMICROSOFT CORP. | $1.9B |
AAPLAPPLE INC | $1.8B |
METAFACEBOOK INC | $1.4B |
JNJJOHNSON & JOHNSON | $1.4B |
XOMEXXON MOBIL CORPORATION | $1.1B |
GEGENERAL ELECTRIC CO | $916.1M |
PEPPEPSICO INC | $832.2M |
JPMJPMORGAN CHASE & COMPANY | $814.1M |
TAT&T | $757.3M |
CVXCHEVRON CORP. | $743.0M |
HDHOME DEPOT | $741.0M |
GILDGILEAD SCIENCES INC. | $733.8M |
WFCWELLS FARGO AND CO | $696.7M |
VVISA INC - CLASS A SHARES | $681.2M |
AGNALLERGAN PLC | $661.1M |
PGPROCTER & GAMBLE CO | $657.1M |
UNHUNITEDHEALTH GROUP INC | $647.3M |
BACVERIZON COMMUNICATIONS | $643.6M |
AMGNAMGEN CORPORATION | $598.1M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $589.9M |
PFEPFIZER | $587.3M |
CELGCELGENE CORP | $551.0M |
4I1PHILIP MORRIS INTERNATIONAL | $543.5M |
BABAALIBABA GROUP HOLDING LTD | $534.8M |
CMCSACOMCAST CORP COM CLASS A | $533.8M |
INTCINTEL CORP | $502.3M |
SBUXSTARBUCKS CORP | $502.3M |
KOCOCA COLA | $497.9M |
DISWALT DISNEY CO | $494.5M |
MRKMERCK & CO INC | $477.7M |
MCDMCDONALDS CORP | $475.7M |
CSCOCISCO SYSTEMS INC | $473.0M |
CVSCVS HEALTH CORP | $464.9M |
TALTAL EDUCATION GROUP ADR | $464.1M |
TJXTJX COS. | $451.9M |
BACBANK OF AMERICA CORP | $451.3M |
IBMI B M | $451.1M |
MDLZMONDELEZ INTERNATIONAL | $440.4M |
ACNACCENTURE PLC CLASS A | $434.0M |
LLYELI LILLY & CO COM NPV | $423.9M |
MAMASTERCARD INC-CLASS A | $421.9M |
DHRDANAHER CORP | $396.3M |
AVGOBROADCOM LTD | $391.8M |
CRMSALESFORCE.COM INC. | $384.3M |
ORCLORACLE CORP COM | $383.0M |
HONHONEYWELL INTERNATIONAL INC | $374.9M |
ECLECOLAB | $370.2M |
MOALTRIA GROUP INC | $360.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $358.7M |
SPGSIMON PROPERTY GROUP USD0.0001 | $358.3M |
UNPUNION PAC CORP | $357.1M |
NKENIKE INC CLASSB NPV | $342.5M |
MMM3M COMPANY | $341.5M |
WMTWAL-MART STORES INC | $331.9M |
TRVCCITIGROUP INC | $330.4M |
SLBSCHLUMBERGER LTD | $326.2M |
CBCHUBB LTD | $322.1M |
ESRXEXPRESS SCRIPTS HOLDINGS CO | $307.9M |
AETAETNA INC. | $306.1M |
BMYBRISTOL MYERS SQUIBB CO. | $304.6M |
ABBVABBVIE INC | $300.8M |
LOWLOWES COS INC | $299.2M |
MDTMEDTRONIC PLC | $295.5M |
CTSHCOGNIZANT TECH SOLUTIONS CL A | $287.7M |
RTN1USDRAYTHEON CO | $279.1M |
BABOEING | $278.9M |
TRVTRAVELERS COS INC | $277.4M |
BIIBBIOGEN INC | $275.2M |
SHWSHERWIN WILLIAMS CO | $270.8M |
UTXZUNITED TECHNOLOGIES CORP | $266.8M |
AIGAMERICAN INTL GROUP INC | $263.8M |
ELESTEE LAUDER | $257.4M |
EOGEOG RESOURCES | $251.3M |
SYFSYNCHRONY FINANCIAL | $248.0M |
QCOMQUALCOMM INC | $248.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $241.6M |
VRTXVERTEX PHARMACEUTICALS INC. | $239.0M |
DOWDOW CHEMICAL | $238.6M |
DUKDUKE ENERGY CORP NPV | $234.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $227.4M |
RAIREYNOLDS AMERICAN INC | $224.8M |
USBUS BANCORP | $224.8M |
INFYINFOSYS LTD SP ADR | $222.9M |
ROSTROSS STORES INC | $219.8M |
CHKPCHECK POINT SOFTWARE TEC LTD | $217.3M |
OXYOCCIDENTAL PETE CORP DEL | $216.6M |
NEENEXTERA ENERGY INC | $213.4M |
HALHALLIBURTON | $212.5M |
CLCOLGATE PALMOLIVE CO | $211.7M |
SOSOUTHERN CO | $210.8M |
TXNTEXAS INSTRS INC | $208.5M |
SPGIS&P GLOBAL INC | $205.3M |
UPSUPS | $202.2M |
TWXCHFTIME WARNER INC | $201.1M |
DWDMORGAN STANLEY | $198.8M |
INGRINGREDION INC | $197.3M |
AXPAMERICAN EXPRESS CO | $195.5M |
VRSKVERISK ANALYTICS INC -CLASS A | $193.9M |
COSTCOSTCO WHOLESALE CORPORATION | $191.2M |
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