UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$123.8M

Holdings

2,779

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,779 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	35,810,899	$3.5M	2.85%
2	AAPLAPPLE INC	18,126,277	$3.4M	2.71%
3	BABAALIBABA GROUP HOLDING LTD	17,123,003	$3.2M	2.57%
4	METAFACEBOOK INC	11,021,361	$2.1M	1.73%
5	JPMJPMORGAN CHASE &#38 COMPANY	16,040,611	$1.7M	1.35%
6	TALTAL EDUCATION GROUP ADR	44,982,445	$1.7M	1.34%
7	JNJJOHNSON &#38 JOHNSON	11,438,279	$1.4M	1.12%
8	VVISA INC CLASS A SHARES	9,686,705	$1.3M	1.04%
9	XOMEXXON MOBIL CORPORATION	14,830,545	$1.2M	0.99%
10	MAMASTERCARD INC CLASS A	5,893,340	$1.2M	0.94%
11	UNHUNITEDHEALTH GROUP INC	4,661,437	$1.1M	0.92%
12	WFCWELLS FARGO AND CO	18,488,142	$1.0M	0.83%
13	HDHOME DEPOT	5,215,943	$1.0M	0.82%
14	CVXCHEVRON CORP	7,924,461	$1.0M	0.81%
15	INTCINTEL CORP	19,966,983	$993K	0.80%
16	BACBANK OF AMERICA CORP	34,504,169	$973K	0.79%
17	PEPPEPSICO INC	8,141,108	$886K	0.72%
18	CSCOCISCO SYSTEMS INC	19,785,517	$851K	0.69%
19	ADBEADOBE SYSTEMS	3,451,846	$842K	0.68%
20	TAT&#38T	25,841,773	$830K	0.67%
21	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,385,446	$819K	0.66%
22	PGPROCTER &#38 GAMBLE CO	10,219,227	$798K	0.64%
23	PFEPFIZER	21,563,024	$782K	0.63%
24	CRMSALESFORCE COM INC	5,600,681	$764K	0.62%
25	CMCSACOMCAST CORP COM CLASS A	22,797,249	$748K	0.60%
26	BACVERIZON COMMUNICATIONS	14,268,953	$718K	0.58%
27	BABOEING	2,003,782	$672K	0.54%
28	TJXTJX COS	6,973,497	$664K	0.54%
29	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	6,975,248	$660K	0.53%
30	DISWALT DISNEY CO	6,128,574	$642K	0.52%
31	KOCOCA COLA	13,561,852	$595K	0.48%
32	NVDANVIDIA	2,487,639	$589K	0.48%
33	IBMI B M	4,188,834	$585K	0.47%
34	NFLXNETFLIX INC	1,456,039	$570K	0.46%
35	MRKMERCK &#38 CO INC	9,142,564	$555K	0.45%
36	TRVCCITIGROUP INC	8,077,373	$541K	0.44%
37	ABBVABBVIE INC	5,639,072	$522K	0.42%
38	ABTABBOTT LABORATORIES	8,544,186	$521K	0.42%
39	AXPAMERICAN EXPRESS CO	5,299,715	$519K	0.42%
40	ELVANTHEM INC	2,160,919	$514K	0.42%
41	UNPUNION PAC CORP	3,621,457	$513K	0.41%
42	AMGNAMGEN CORPORATION	2,778,002	$513K	0.41%
43	ORCLORACLE CORP COM	11,536,020	$508K	0.41%
44	NKENIKE INC CLASS B NPV	6,354,075	$506K	0.41%
45	MRSHMARSH &#38 MC LENNAN	6,132,357	$503K	0.41%
46	ACNACCENTURE PLC CLASS A	3,024,343	$495K	0.40%
47	SPGSIMON PROPERTY GROUP USD0 0001	2,770,456	$472K	0.38%
48	DOWDOWDUPONT INC	6,869,735	$453K	0.37%
49	MCDMCDONALDS CORP	2,839,455	$445K	0.36%
50	TXNTEXAS INSTRS INC	3,989,729	$440K	0.36%
51	MUMICRON TECHNOLOGY	8,301,690	$435K	0.35%
52	MDLZMONDELEZ INTERNATIONAL	10,557,717	$433K	0.35%
53	TMOTHERMO FISHER SCIENTIFIC INC	2,068,716	$429K	0.35%
54	GILDGILEAD SCIENCES INC	6,022,404	$427K	0.34%
55	AVGOBROADCOM INC	1,750,917	$425K	0.34%
56	LLYELI LILLY &#38 CO COM NPV	4,847,064	$414K	0.33%
57	WMTWAL MART STORES INC	4,788,877	$410K	0.33%
58	4I1PHILIP MORRIS INTERNATIONAL	5,055,750	$408K	0.33%
59	MOALTRIA GROUP INC	6,914,614	$393K	0.32%
60	MMM3M COMPANY	1,979,035	$389K	0.31%
61	CTSHCOGNIZANT TECH SOLUTIONS CL A	4,828,052	$381K	0.31%
62	RTN1USDRAYTHEON CO	1,955,704	$378K	0.31%
63	GEGENERAL ELECTRIC CO	27,568,243	$375K	0.30%
64	MDTMEDTRONIC PLC	4,327,242	$370K	0.30%
65	NTESNETEASE INC ADR	1,458,014	$368K	0.30%
66	HESHESS CORP	5,309,419	$355K	0.29%
67	AGNALLERGAN PLC	2,051,881	$342K	0.28%
68	COSTCOSTCO WHOLESALE CORPORATION	1,629,650	$341K	0.28%
69	NOWSERVICENOW INC	1,936,146	$334K	0.27%
70	NEENEXTERA ENERGY INC	1,970,717	$329K	0.27%
71	COPCONOCO PHILLIPS	4,707,559	$328K	0.26%
72	WBAWALGREENS BOOTS ALLIANCE INC	5,444,039	$327K	0.26%
73	HONHONEYWELL INTERNATIONAL INC	2,248,860	$324K	0.26%
74	AETAETNA INC	1,749,964	$321K	0.26%
75	BKBANK OF NEW YORK MELLON CORP	5,953,909	$321K	0.26%
76	BIIBBIOGEN INC	1,101,656	$320K	0.26%
77	UTXZUNITED TECHNOLOGIES CORP	2,555,742	$320K	0.26%
78	CATCATERPILLAR	2,275,019	$309K	0.25%
79	PYPLPAYPAL HOLDINGS INC	3,667,944	$305K	0.25%
80	SLBSCHLUMBERGER LTD	4,543,747	$305K	0.25%
81	APTVAPTIV PLC	3,298,917	$302K	0.24%
82	ZTSZOETIS INC	3,477,729	$296K	0.24%
83	LHLABORATORY CORP OF AMERICA HLDGS	1,648,401	$296K	0.24%
84	USBUS BANCORP	5,830,315	$292K	0.24%
85	ECLECOLAB	2,064,080	$290K	0.23%
86	DHRDANAHER CORP	2,896,083	$286K	0.23%
87	QCOMQUALCOMM INC	5,086,636	$285K	0.23%
88	BMYBRISTOL MYERS SQUIBB CO	5,137,427	$284K	0.23%
89	METMETLIFE INC	6,414,091	$280K	0.23%
90	NXPINXP SEMICONDUCTORS NV	2,515,571	$275K	0.22%
91	TSMTAIWAN SEMICONDUCTOR ADR	7,485,013	$274K	0.22%
92	DUKDUKE ENERGY CORP NPV	3,430,357	$271K	0.22%
93	LVSLAS VEGAS SANDS	3,476,777	$265K	0.21%
94	KRKROGER CO	9,293,016	$264K	0.21%
95	EOGEOG RESOURCES	2,113,425	$263K	0.21%
96	LOWLOWES COS INC	2,749,795	$263K	0.21%
97	INTUINTUIT INC	1,270,709	$260K	0.21%
98	GSGOLDMAN SACHS GROUP	1,171,628	$258K	0.21%
99	WECWEC ENERGY GROUP INC	3,994,023	$258K	0.21%
100	UPSUPS	2,360,842	$251K	0.20%

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