UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$115.2M

Holdings

2,530

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,530 positions)

#	Stock	Shares	Value	% Portfolio
1	—COBALT INTL ENERGY INC	67,100,000	$16.6M	14.38%
2	AAPLAPPLE INC	17,290,947	$2.5M	2.16%
3	MSFTMICROSOFT CORP	31,584,522	$2.2M	1.89%
4	METAFACEBOOK INC	11,674,186	$1.8M	1.53%
5	BABAALIBABA GROUP HOLDING LTD	12,234,002	$1.7M	1.50%
6	JPMJPMORGAN CHASE &#38 COMPANY	14,393,676	$1.3M	1.14%
7	JNJJOHNSON &#38 JOHNSON	9,405,511	$1.2M	1.08%
8	XOMEXXON MOBIL CORPORATION	13,045,591	$1.1M	0.91%
9	WFCWELLS FARGO AND CO	17,120,225	$949K	0.82%
10	BACBANK OF AMERICA CORP	38,734,345	$940K	0.82%
11	VVISA INC CLASS A SHARES	9,049,458	$849K	0.74%
12	UNHUNITEDHEALTH GROUP INC	4,558,382	$845K	0.73%
13	PGPROCTER &#38 GAMBLE CO	8,979,881	$783K	0.68%
14	CELGCELGENE CORP	5,956,002	$774K	0.67%
15	TAT&#38T	19,954,877	$753K	0.65%
16	MAMASTERCARD INC CLASS A	6,174,892	$750K	0.65%
17	PEPPEPSICO INC	6,212,258	$717K	0.62%
18	CMCSACOMCAST CORP COM CLASS A	18,417,341	$717K	0.62%
19	DISWALT DISNEY CO	6,414,929	$682K	0.59%
20	GEGENERAL ELECTRIC CO	25,135,217	$679K	0.59%
21	HDHOME DEPOT	4,371,776	$671K	0.58%
22	BRK/BBERKSHIRE HATHAWAY INC CLASS B	3,910,844	$662K	0.57%
23	PFEPFIZER	19,488,666	$655K	0.57%
24	CSCOCISCO SYSTEMS INC	20,278,904	$635K	0.55%
25	CVXCHEVRON CORP	5,994,606	$625K	0.54%
26	INTCINTEL CORP	17,966,477	$606K	0.53%
27	4I1PHILIP MORRIS INTERNATIONAL	5,116,177	$601K	0.52%
28	BACVERIZON COMMUNICATIONS	13,101,976	$585K	0.51%
29	KOCOCA COLA	12,746,103	$572K	0.50%
30	MRKMERCK &#38 CO INC	8,897,594	$570K	0.49%
31	TALTAL EDUCATION GROUP ADR	4,503,628	$551K	0.48%
32	TRVCCITIGROUP INC	8,046,995	$538K	0.47%
33	AVGOBROADCOM LTD	2,256,257	$526K	0.46%
34	IBMI B M	3,404,486	$524K	0.45%
35	ORCLORACLE CORP COM	10,372,432	$520K	0.45%
36	LLYELI LILLY &#38 CO COM NPV	6,237,388	$513K	0.45%
37	MRSHMARSH &#38 MC LENNAN	6,468,245	$504K	0.44%
38	ADBEADOBE SYSTEMS	3,329,674	$471K	0.41%
39	AMGNAMGEN CORPORATION	2,703,713	$466K	0.40%
40	MOALTRIA GROUP INC	6,242,688	$465K	0.40%
41	BIDUNBAIDU COM ADS	2,596,358	$464K	0.40%
42	ABBVABBVIE INC	6,396,868	$464K	0.40%
43	MDLZMONDELEZ INTERNATIONAL	10,140,676	$438K	0.38%
44	AGNALLERGAN PLC	1,792,393	$436K	0.38%
45	GILDGILEAD SCIENCES INC	6,106,982	$432K	0.38%
46	MCDMCDONALDS CORP	2,798,837	$429K	0.37%
47	WMTWAL MART STORES INC	5,454,835	$413K	0.36%
48	MMM3M COMPANY	1,916,848	$399K	0.35%
49	EOGEOG RESOURCES	4,408,298	$399K	0.35%
50	AETAETNA INC	2,553,496	$388K	0.34%
51	ABTABBOTT LABORATORIES	7,692,236	$374K	0.32%
52	SPGSIMON PROPERTY GROUP USD0 0001	2,310,788	$374K	0.32%
53	UTXZUNITED TECHNOLOGIES CORP	2,915,433	$356K	0.31%
54	MDTMEDTRONIC PLC	3,917,781	$348K	0.30%
55	WBAWALGREENS BOOTS ALLIANCE INC	4,425,626	$347K	0.30%
56	TJXTJX COS	4,777,995	$345K	0.30%
57	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	4,854,260	$342K	0.30%
58	BABOEING	1,719,264	$340K	0.30%
59	UNPUNION PAC CORP	3,115,663	$339K	0.29%
60	NKENIKE INC CLASS B NPV	5,672,342	$335K	0.29%
61	ACNACCENTURE PLC CLASS A	2,688,713	$333K	0.29%
62	HONHONEYWELL INTERNATIONAL INC	2,473,342	$330K	0.29%
63	TMOTHERMO FISHER SCIENTIFIC INC	1,816,270	$317K	0.27%
64	CBCHUBB LTD	2,164,424	$315K	0.27%
65	ECLECOLAB	2,285,128	$303K	0.26%
66	METMETLIFE INC	5,490,487	$302K	0.26%
67	NVDANVIDIA	2,078,142	$300K	0.26%
68	—MONSANTO COMPANY	2,526,644	$299K	0.26%
69	ELVANTHEM INC	1,583,761	$298K	0.26%
70	RTN1USDRAYTHEON CO	1,826,164	$295K	0.26%
71	TXNTEXAS INSTRS INC	3,808,351	$293K	0.25%
72	USBUS BANCORP	5,545,644	$288K	0.25%
73	AXPAMERICAN EXPRESS CO	3,337,616	$281K	0.24%
74	MUMICRON TECHNOLOGY	9,324,504	$278K	0.24%
75	IRINGERSOLL RAND PLC USD 1	3,039,207	$278K	0.24%
76	DOWDOW CHEMICAL	4,402,277	$278K	0.24%
77	ALSALLSTATE CORP	3,091,481	$273K	0.24%
78	TWXCHFTIME WARNER INC	2,691,350	$270K	0.23%
79	CVSCVS HEALTH CORP	3,328,257	$268K	0.23%
80	BMYBRISTOL MYERS SQUIBB CO	4,791,226	$267K	0.23%
81	SLBSCHLUMBERGER LTD	4,048,285	$267K	0.23%
82	QCOMQUALCOMM INC	4,668,570	$258K	0.22%
83	LYBLYONDELLBASELL INDU CL A	2,942,826	$248K	0.22%
84	ATVIEURACTIVISION BLIZZARD INC	4,305,901	$248K	0.22%
85	DUKDUKE ENERGY CORP NPV	2,959,819	$247K	0.21%
86	NXPINXP SEMICONDUCTORS NV	2,255,690	$247K	0.21%
87	SBUXSTARBUCKS CORP	4,226,534	$246K	0.21%
88	CICIGNA CORP	1,448,034	$242K	0.21%
89	DHRDANAHER CORP	2,871,904	$242K	0.21%
90	NEENEXTERA ENERGY INC	1,725,966	$242K	0.21%
91	LHLABORATORY CORP OF AMERICA HLDGS	1,543,126	$238K	0.21%
92	COSTCOSTCO WHOLESALE CORPORATION	1,464,392	$234K	0.20%
93	GSGOLDMAN SACHS GROUP	1,054,092	$234K	0.20%
94	CRMSALESFORCE COM INC	2,651,275	$230K	0.20%
95	WDCWESTERN DIGITAL	2,585,928	$229K	0.20%
96	AMATAPPLIED MATERIALS	5,537,558	$229K	0.20%
97	UPSUPS	2,067,007	$229K	0.20%
98	CHTRCHARTER COMMUNICATIONS INC A	677,138	$228K	0.20%
99	GDGENERAL DYNAMICS CORP	1,136,887	$225K	0.20%
100	BIIBBIOGEN INC	829,144	$225K	0.20%

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