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 |
|---|---|
T7DTRANSDIGM GROUP INC | $190.3M |
8CWCROWN CASTLE INTL CORP | $189.3M |
GSGOLDMAN SACHS GROUP | $182.5M |
ADPAUTOMATIC DATA PROCESSING INC | $181.1M |
FISVFISERV INC | $180.3M |
COOCOOPER COMPANIES INC. | $178.8M |
HPEHEWLETT PACKARD ENTERPRIS | $178.4M |
CTXSEURCITRIX SYSTEMS | $178.3M |
NXPINXP SEMICONDUCTORS NV | $173.0M |
REGNREGENERON PHARMACEUTICALS INC | $171.0M |
AMATAPPLIED MATERIALS | $170.4M |
FFORD MOTOR COMPANY | $169.9M |
DYHTARGET CORPORATION | $168.0M |
ABTABBOTT LABORATORIES | $167.1M |
CATCATERPILLAR | $166.6M |
SBACSBA COMMUNICATIONS CORP. | $165.7M |
LMTLOCKHEED MARTIN CORP | $164.8M |
GMGENERAL MOTORS CO | $164.8M |
HCAHCA HOLDINGS INC | $164.7M |
WECWEC ENERGY GROUP INC | $164.6M |
NOWSERVICENOW INC | $164.2M |
PXGBXPRAXAIR INC. | $163.8M |
TMUST-MOBILE US INC | $163.8M |
LYBLYONDELLBASELL INDU-CL A | $163.3M |
AONAON PLC | $163.2M |
PSAPUBLIC STORAGE | $161.5M |
COPCONOCO PHILLIPS | $160.5M |
—MONSANTO COMPANY | $159.9M |
DDOMINION RESOURCES INC | $157.0M |
NTESNETEASE INC-ADR | $156.5M |
GISGENERAL MILLS INC COM USD0.10 | $155.5M |
AFLAFLAC INC | $155.0M |
NVDANVIDIA | $153.1M |
—EMC CORPORATION | $150.6M |
SCHWCHARLES SCHWAB CORP | $148.4M |
CHTRCHARTER COMMUNICATIONS INC-A | $147.9M |
MRSHMARSH & MC LENNAN | $147.3M |
METMETLIFE INC. | $146.7M |
IBNICICI SPON ADR | $146.4M |
PYPLPAYPAL HOLDINGS INC | $146.2M |
BLKCHFBLACKROCK INC | $144.7M |
FQIDIGITAL REALTY TRUST INC | $144.7M |
—WHITEWAVE FOODS CO | $142.9M |
SNASNAP ON INC | $142.4M |
HSICHENRY SCHEIN CORP | $141.9M |
—DU PONT E I DE NEMOURS & CO | $140.5M |
VONEVANGUARD RUSSELL 1000 ETF | $140.0M |
KMBKIMBERLY CLARK CORP | $139.9M |
TRIPTRIPADVISOR INC | $139.8M |
YUMYUM BRANDS INC. | $138.4M |
CICIGNA CORP | $137.3M |
PRUPRUDENTIAL FINANCIAL INC | $135.7M |
TEVATEVA PHARMACEUTICAL ADR | $135.5M |
TSMTAIWAN SEMICONDUCTOR ADR | $135.2M |
BNSBANK OF NOVA SCOTIA NPV | $133.6M |
ADBEADOBE SYSTEMS | $132.5M |
AVBAVALONBAY COMMUNITIES INC | $130.9M |
PAYXPAYCHEX INC | $130.3M |
LENLENNAR CORP CLASS A | $129.0M |
AMTAMERICAN TOWER CORP-CL A | $128.8M |
KHCKRAFT HEINZ CO/THE | $126.0M |
WELLWELLTOWER INC | $125.3M |
EQREQUITY RESIDENTIAL | $124.7M |
NOCNORTHROP GRUMMAN CORP | $124.4M |
MCKMCKESSON CORPORATION COM USD0.01 | $123.9M |
PNCPNC FINANCIAL SERVICES GROUP | $122.7M |
—JOHNSON CONTROLS | $122.4M |
MUMICRON TECHNOLOGY | $121.8M |
CMECME GROUP INC | $120.8M |
HESHESS CORP | $120.7M |
BDXBECTON DICKINSON & CO | $118.1M |
VIPSVIPSHOP HOLDINGS LTD - ADS | $118.0M |
PEOEXELON CORP | $116.9M |
HRLHORMEL FOODS CORP | $116.1M |
PSXPHILLIPS 66 | $114.0M |
GDGENERAL DYNAMICS CORP | $113.5M |
ELVANTHEM INC | $113.0M |
INCYINCYTE CORP | $113.0M |
ALSALLSTATE CORP | $111.8M |
SYKSTRYKER CORP | $109.7M |
SYYSYSCO CORP | $109.7M |
EDCONSOL EDISON INC | $109.5M |
—CBS CORP | $108.7M |
IRINGERSOLL-RAND PLC USD 1 | $108.1M |
CP.TOCANADIAN PACIFIC RYS COM NPV | $106.4M |
PLDPROLOGIS INC | $105.7M |
VENVENTAS INC | $105.6M |
GPNGLOBAL PAYMENTS INC. NPV | $105.5M |
BKBANK OF NEW YORK MELLON CORP | $105.1M |
ADMARCHER DANIELS MIDLAND CO | $104.8M |
AEPAMERICAN ELECTRIC POWER | $103.1M |
PCGPG AND E CORP | $102.8M |
INTUINTUIT INC | $102.7M |
ALXNALEXION PHARMACEUTICALS | $101.5M |
VLOVALERO ENERGY CORP | $101.1M |
—DELPHI AUTOMOTIVE | $100.2M |
CTLTEURCATALENT INC | $97.8M |
ETNEATON CORP PLC | $97.0M |
PRGOPERRIGO CO PLC | $95.8M |
EMREMERSON ELECTRIC US$0.05 | $95.6M |