UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$130.5B
Holdings
2,779
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,810,899 | $3531.3T | 2706237.19% | |
| 2 | AAPLAPPLE INC | 18,126,277 | $3355.4T | 2571391.29% | |
| 3 | AMZNAMAZON COM INC | 1,933,128 | $3285.9T | 2518187.77% | |
| 4 | BABAALIBABA GROUP HOLDING LTD | 17,123,003 | $3176.8T | 2434578.33% | |
| 5 | METAFACEBOOK INC | 11,021,361 | $2141.7T | 1641278.97% | |
| 6 | JPMJPMORGAN CHASE & COMPANY | 16,040,611 | $1671.4T | 1280909.07% | |
| 7 | TALTAL EDUCATION GROUP ADR | 44,982,445 | $1655.4T | 1268587.86% | |
| 8 | GOOGLALPHABET INC CL A | 1,392,996 | $1573.0T | 1205442.69% | |
| 9 | JNJJOHNSON & JOHNSON | 11,438,279 | $1387.9T | 1063639.24% | |
| 10 | VVISA INC CLASS A SHARES | 9,686,705 | $1283.0T | 983235.87% | |
| 11 | GOOGALPHABET INC CL C | 1,107,494 | $1235.6T | 946888.90% | |
| 12 | XOMEXXON MOBIL CORPORATION | 14,830,545 | $1226.9T | 940264.00% | |
| 13 | MAMASTERCARD INC CLASS A | 5,893,340 | $1158.2T | 887560.42% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 4,661,437 | $1143.6T | 876431.25% | |
| 15 | WFCWELLS FARGO AND CO | 18,488,142 | $1025.0T | 785499.96% | |
| 16 | HDHOME DEPOT | 5,215,943 | $1017.6T | 779865.63% | |
| 17 | CVXCHEVRON CORP | 7,924,461 | $1001.9T | 767802.54% | |
| 18 | INTCINTEL CORP | 19,966,983 | $992.6T | 760651.78% | |
| 19 | BACBANK OF AMERICA CORP | 34,504,169 | $972.7T | 745411.90% | |
| 20 | PEPPEPSICO INC | 8,141,108 | $886.3T | 679237.12% | |
| 21 | CSCOCISCO SYSTEMS INC | 19,785,517 | $851.4T | 652451.79% | |
| 22 | ADBEADOBE SYSTEMS | 3,451,846 | $841.6T | 644959.73% | |
| 23 | TAT&T | 25,841,773 | $829.8T | 635905.07% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,385,446 | $818.5T | 627294.44% | |
| 25 | PGPROCTER & GAMBLE CO | 10,219,227 | $797.7T | 611330.79% | |
| 26 | PFEPFIZER | 21,563,024 | $782.3T | 599524.06% | |
| 27 | CRMSALESFORCE COM INC | 5,600,681 | $763.9T | 585443.36% | |
| 28 | CMCSACOMCAST CORP COM CLASS A | 22,797,249 | $748.0T | 573216.06% | |
| 29 | BACVERIZON COMMUNICATIONS | 14,268,953 | $717.9T | 550143.64% | |
| 30 | BABOEING | 2,003,782 | $672.3T | 515211.58% | |
| 31 | TJXTJX COS | 6,973,497 | $663.7T | 508658.14% | |
| 32 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 6,975,248 | $660.3T | 506006.19% | |
| 33 | DISWALT DISNEY CO | 6,128,574 | $642.3T | 492256.92% | |
| 34 | KOCOCA COLA | 13,561,852 | $594.8T | 455845.11% | |
| 35 | NVDANVIDIA | 2,487,639 | $589.3T | 451629.28% | |
| 36 | IBMI B M | 4,188,834 | $585.2T | 448455.37% | |
| 37 | NFLXNETFLIX INC | 1,456,039 | $569.9T | 436774.01% | |
| 38 | MRKMERCK & CO INC | 9,142,564 | $555.0T | 425291.18% | |
| 39 | TRVCCITIGROUP INC | 8,077,373 | $540.5T | 414243.54% | |
| 40 | ABBVABBVIE INC | 5,639,072 | $522.5T | 400389.56% | |
| 41 | ABTABBOTT LABORATORIES | 8,544,186 | $521.1T | 399354.89% | |
| 42 | AXPAMERICAN EXPRESS CO | 5,299,715 | $519.4T | 398023.09% | |
| 43 | ELVANTHEM INC | 2,160,919 | $514.4T | 394184.79% | |
| 44 | UNPUNION PAC CORP | 3,621,457 | $513.1T | 393207.28% | |
| 45 | AMGNAMGEN CORPORATION | 2,778,002 | $512.8T | 392979.95% | |
| 46 | ORCLORACLE CORP COM | 11,536,020 | $508.3T | 389520.36% | |
| 47 | NKENIKE INC CLASS B NPV | 6,354,075 | $506.3T | 387999.65% | |
| 48 | MRSHMARSH & MC LENNAN | 6,132,357 | $502.7T | 385222.85% | |
| 49 | ACNACCENTURE PLC CLASS A | 3,024,343 | $494.8T | 379155.60% | |
| 50 | SPGSIMON PROPERTY GROUP USD0 0001 | 2,770,456 | $471.5T | 361339.11% | |
| 51 | —DOWDUPONT INC | 6,869,735 | $452.9T | 347045.85% | |
| 52 | MCDMCDONALDS CORP | 2,839,455 | $444.9T | 340961.97% | |
| 53 | TXNTEXAS INSTRS INC | 3,989,729 | $439.9T | 337094.51% | |
| 54 | MUMICRON TECHNOLOGY | 8,301,690 | $435.3T | 333625.22% | |
| 55 | MDLZMONDELEZ INTERNATIONAL | 10,557,717 | $432.9T | 331729.08% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 2,068,716 | $428.5T | 328393.48% | |
| 57 | GILDGILEAD SCIENCES INC | 6,022,404 | $426.6T | 326947.57% | |
| 58 | AVGOBROADCOM INC | 1,750,917 | $424.8T | 325579.93% | |
| 59 | LLYELI LILLY & CO COM NPV | 4,847,064 | $413.6T | 316964.17% | |
| 60 | WMTWAL MART STORES INC | 4,788,877 | $410.2T | 314333.54% | |
| 61 | 4I1PHILIP MORRIS INTERNATIONAL | 5,055,750 | $408.2T | 312826.84% | |
| 62 | MOALTRIA GROUP INC | 6,914,614 | $392.7T | 300932.77% | |
| 63 | MMM3M COMPANY | 1,979,035 | $389.3T | 298353.86% | |
| 64 | BKNGBOOKING HOLDINGS INC | 190,397 | $386.0T | 295775.92% | |
| 65 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 4,828,052 | $381.4T | 292262.93% | |
| 66 | RTN1USDRAYTHEON CO | 1,955,704 | $377.8T | 289530.93% | |
| 67 | GEGENERAL ELECTRIC CO | 27,568,243 | $375.2T | 287539.09% | |
| 68 | MDTMEDTRONIC PLC | 4,327,242 | $370.5T | 283899.98% | |
| 69 | NTESNETEASE INC ADR | 1,458,014 | $368.4T | 282322.21% | |
| 70 | HESHESS CORP | 5,309,419 | $355.1T | 272168.51% | |
| 71 | —ALLERGAN PLC | 2,051,881 | $342.1T | 262161.88% | |
| 72 | COSTCOSTCO WHOLESALE CORPORATION | 1,629,650 | $340.6T | 260992.93% | |
| 73 | NOWSERVICENOW INC | 1,936,146 | $333.9T | 255906.51% | |
| 74 | NEENEXTERA ENERGY INC | 1,970,717 | $329.2T | 252260.02% | |
| 75 | COPCONOCO PHILLIPS | 4,707,559 | $327.7T | 251165.20% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 5,444,039 | $326.7T | 250386.39% | |
| 77 | HONHONEYWELL INTERNATIONAL INC | 2,248,860 | $323.9T | 248259.20% | |
| 78 | —AETNA INC | 1,749,964 | $321.1T | 246090.51% | |
| 79 | BKBANK OF NEW YORK MELLON CORP | 5,953,909 | $321.1T | 246072.05% | |
| 80 | BIIBBIOGEN INC | 1,101,656 | $319.7T | 245037.72% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 2,555,742 | $319.5T | 244884.29% | |
| 82 | CATCATERPILLAR | 2,275,019 | $308.7T | 236536.70% | |
| 83 | PYPLPAYPAL HOLDINGS INC | 3,667,944 | $305.4T | 234067.40% | |
| 84 | SLBSCHLUMBERGER LTD | 4,543,747 | $304.6T | 233406.55% | |
| 85 | APTVAPTIV PLC | 3,298,917 | $302.3T | 231653.44% | |
| 86 | ZTSZOETIS INC | 3,477,729 | $296.3T | 227046.09% | |
| 87 | —LABORATORY CORP OF AMERICA HLDGS | 1,648,401 | $295.9T | 226792.96% | |
| 88 | USBUS BANCORP | 5,830,315 | $291.6T | 223493.75% | |
| 89 | ECLECOLAB | 2,064,080 | $289.7T | 221976.36% | |
| 90 | DHRDANAHER CORP | 2,896,083 | $285.8T | 219012.96% | |
| 91 | QCOMQUALCOMM INC | 5,086,636 | $285.5T | 218765.08% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 5,137,427 | $284.3T | 217878.56% | |
| 93 | METMETLIFE INC | 6,414,091 | $279.7T | 214314.37% | |
| 94 | NXPINXP SEMICONDUCTORS NV | 2,515,571 | $274.9T | 210652.78% | |
| 95 | TSMTAIWAN SEMICONDUCTOR ADR | 7,485,013 | $273.7T | 209714.48% | |
| 96 | DUKDUKE ENERGY CORP NPV | 3,430,357 | $271.3T | 207890.99% | |
| 97 | LVSLAS VEGAS SANDS | 3,476,777 | $265.5T | 203456.90% | |
| 98 | KRKROGER CO | 9,293,016 | $264.4T | 202613.62% | |
| 99 | EOGEOG RESOURCES | 2,113,425 | $263.0T | 201530.89% | |
| 100 | LOWLOWES COS INC | 2,749,795 | $262.8T | 201396.34% |
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