UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$163.7B
Holdings
2,463
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,262,498 | $8193.8T | 5005379.90% | |
| 2 | AAPLAPPLE INC | 16,520,570 | $6026.7T | 3681547.70% | |
| 3 | AMZNAMAZON COM INC | 2,125,831 | $5864.8T | 3582635.92% | |
| 4 | BABAALIBABA GRP SP ADS SHS ADR 8 | 23,969,806 | $5170.3T | 3158386.24% | |
| 5 | TALTAL EDUCATION GROUP ADR | 52,070,813 | $3560.6T | 2175073.96% | |
| 6 | GOOGLALPHABET INC CL A | 1,786,803 | $2533.8T | 1547814.07% | |
| 7 | METAFACEBOOK INC | 10,683,458 | $2425.9T | 1481911.20% | |
| 8 | VVISA INC CLASS A SHARES | 10,603,725 | $2048.3T | 1251263.31% | |
| 9 | MAMASTERCARD INC CLASS A | 6,732,568 | $1990.8T | 1216137.41% | |
| 10 | PGPROCTER & GAMBLE CO | 14,013,213 | $1675.6T | 1023553.45% | |
| 11 | ADBEADOBE INC | 3,833,525 | $1668.8T | 1019406.78% | |
| 12 | GOOGALPHABET INC CL C | 1,102,013 | $1557.8T | 951627.32% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 5,174,547 | $1526.2T | 932333.55% | |
| 14 | JNJJOHNSON & JOHNSON | 10,706,372 | $1505.6T | 919752.30% | |
| 15 | NTESNETEASE INC ADR | 3,480,805 | $1494.6T | 913002.74% | |
| 16 | HDHOME DEPOT | 5,964,793 | $1494.2T | 912790.30% | |
| 17 | PYPLPAYPAL HOLDINGS INC | 7,276,435 | $1267.8T | 774447.83% | |
| 18 | JPMJPMORGAN CHASE & COMPANY | 13,403,234 | $1260.7T | 770131.96% | |
| 19 | INTCINTEL CORP | 18,445,312 | $1103.6T | 674148.52% | |
| 20 | NVDANVIDIA | 2,801,898 | $1064.5T | 650254.88% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 2,875,815 | $1042.0T | 636543.07% | |
| 22 | ACNACCENTURE PLC CLASS A | 4,841,996 | $1039.7T | 635107.88% | |
| 23 | PEPPEPSICO INC | 7,443,557 | $984.5T | 601394.72% | |
| 24 | DISWALT DISNEY CO | 8,748,206 | $975.5T | 595913.73% | |
| 25 | BACVERIZON COMMUNICATIONS | 17,287,649 | $953.1T | 582203.09% | |
| 26 | KOCOCA COLA | 21,319,653 | $952.6T | 581893.99% | |
| 27 | MRKMERCK & CO INC | 12,183,645 | $942.2T | 575540.41% | |
| 28 | CRMSALESFORCE COM INC | 4,683,828 | $877.4T | 535992.67% | |
| 29 | ABBVABBVIE INC | 8,749,112 | $859.0T | 524732.04% | |
| 30 | CSCOCISCO SYSTEMS INC | 18,009,556 | $840.0T | 513111.94% | |
| 31 | NEENEXTERA ENERGY INC | 3,475,895 | $834.8T | 509959.84% | |
| 32 | CMCSACOMCAST CORP COM CLASS A | 21,297,015 | $830.2T | 507120.48% | |
| 33 | AMGNAMGEN CORPORATION | 3,424,168 | $807.6T | 493355.45% | |
| 34 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 6,137,695 | $799.3T | 488277.73% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,395,880 | $784.7T | 479356.87% | |
| 36 | DHRDANAHER CORP | 4,367,034 | $772.2T | 471729.56% | |
| 37 | ABTABBOTT LABORATORIES | 8,385,576 | $766.7T | 468351.80% | |
| 38 | TAT&T | 25,301,213 | $764.9T | 467229.30% | |
| 39 | PFEPFIZER | 22,799,830 | $745.6T | 455438.71% | |
| 40 | LLYELI LILLY & CO COM NPV | 4,344,486 | $713.3T | 435721.74% | |
| 41 | MRSHMARSH & MC LENNAN | 6,556,837 | $704.0T | 430058.88% | |
| 42 | MDTMEDTRONIC PLC | 7,640,911 | $700.7T | 428020.98% | |
| 43 | NKENIKE INC CLASS B NPV | 6,953,699 | $681.8T | 416499.09% | |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 2,216,099 | $671.9T | 410471.73% | |
| 45 | BACBANK OF AMERICA CORP | 28,111,005 | $667.6T | 407840.70% | |
| 46 | WMTWAL MART STORES INC | 5,568,147 | $667.0T | 407423.03% | |
| 47 | ZTSZOETIS INC | 4,815,521 | $659.9T | 403126.37% | |
| 48 | NFLXNETFLIX INC | 1,437,380 | $654.1T | 399550.57% | |
| 49 | MLB1MERCADOLIBRE INC | 661,715 | $652.3T | 398471.40% | |
| 50 | GILDGILEAD SCIENCES INC | 8,255,185 | $635.2T | 387998.07% | |
| 51 | CVXCHEVRON CORP | 6,880,819 | $614.0T | 375060.74% | |
| 52 | XOMEXXON MOBIL CORPORATION | 13,543,232 | $605.7T | 369976.97% | |
| 53 | LOWLOWES COS INC | 4,424,234 | $597.8T | 365181.11% | |
| 54 | TSLATESLA INC | 552,841 | $597.0T | 364668.43% | |
| 55 | PLDPROLOGIS INC | 6,150,213 | $574.0T | 350640.44% | |
| 56 | MDLZMONDELEZ INTERNATIONAL | 11,139,007 | $569.5T | 347914.75% | |
| 57 | TXNTEXAS INSTRS INC | 4,482,322 | $569.1T | 347660.02% | |
| 58 | AVGOBROADCOM INC | 1,757,706 | $554.7T | 338881.27% | |
| 59 | AMTAMERICAN TOWER CORP CL A | 2,077,469 | $537.1T | 328105.02% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 8,360,478 | $491.6T | 300302.54% | |
| 61 | NOWSERVICENOW INC | 1,211,886 | $490.9T | 299869.09% | |
| 62 | LINLINDE PLC | 2,313,791 | $490.8T | 299802.91% | |
| 63 | ORCLORACLE CORP COM | 8,831,890 | $488.1T | 298190.42% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC A | 952,718 | $485.9T | 296837.79% | |
| 65 | MUMICRON TECHNOLOGY | 9,320,611 | $480.2T | 293339.68% | |
| 66 | UNPUNION PAC CORP | 2,830,928 | $478.6T | 292378.85% | |
| 67 | ECLECOLAB | 2,387,339 | $475.0T | 290140.67% | |
| 68 | HESHESS CORP | 9,101,178 | $471.5T | 288045.95% | |
| 69 | MCDMCDONALDS CORP | 2,549,198 | $470.3T | 287263.13% | |
| 70 | TRVCCITIGROUP INC | 9,098,245 | $464.9T | 284007.04% | |
| 71 | IBMI B M | 3,776,581 | $456.1T | 278617.54% | |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 1,553,549 | $451.0T | 275510.10% | |
| 73 | GPNGLOBAL PAYMENTS INC NPV | 2,633,315 | $446.7T | 272854.07% | |
| 74 | QCOMQUALCOMM INC | 4,873,949 | $444.6T | 271565.14% | |
| 75 | ELVANTHEM INC | 1,680,795 | $442.0T | 270015.09% | |
| 76 | WFCWELLS FARGO AND CO | 17,065,810 | $436.9T | 266880.87% | |
| 77 | VMWEURVMWARE INC CLASS A | 2,714,014 | $420.3T | 256744.95% | |
| 78 | ADPAUTOMATIC DATA PROCESSING INC | 2,798,973 | $416.7T | 254574.45% | |
| 79 | AXPAMERICAN EXPRESS CO | 4,331,078 | $412.3T | 251874.11% | |
| 80 | VEEVVEEVA SYSTEMS INC CLASS A | 1,749,632 | $410.1T | 250548.58% | |
| 81 | PGRPROGRESSIVE CORP | 5,051,412 | $404.7T | 247200.93% | |
| 82 | FISFIDELITY NATL INFORMATION SVCS | 3,003,468 | $402.7T | 246019.75% | |
| 83 | MCOMOODY S CORP US 0 01 | 1,460,271 | $401.2T | 245069.98% | |
| 84 | NBISYANDEX NV A | 7,980,368 | $399.2T | 243846.87% | |
| 85 | GSGOLDMAN SACHS GROUP | 2,018,472 | $398.9T | 243671.20% | |
| 86 | FQIDIGITAL REALTY TRUST INC | 2,740,489 | $389.5T | 237904.84% | |
| 87 | PANWPALO ALTO NETWORKS INC | 1,613,823 | $370.6T | 226417.89% | |
| 88 | SBUXSTARBUCKS CORP | 5,019,369 | $369.4T | 225641.25% | |
| 89 | TMUST MOBILE US INC | 3,497,124 | $364.2T | 222495.32% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 5,233,658 | $361.7T | 220951.43% | |
| 91 | ESEVERSOURCE ENERGY | 4,312,523 | $359.1T | 219366.63% | |
| 92 | A4SAMERIPRISE FINANCIAL | 2,367,221 | $355.2T | 216968.37% | |
| 93 | INTUINTUIT INC | 1,198,352 | $354.9T | 216823.01% | |
| 94 | TJXTJX COS | 6,988,441 | $353.3T | 215842.99% | |
| 95 | BIIBBIOGEN INC | 1,308,771 | $350.2T | 213904.14% | |
| 96 | BKNGBOOKING HOLDINGS INC | 219,846 | $350.1T | 213847.88% | |
| 97 | DYHTARGET CORPORATION | 2,918,019 | $350.0T | 213779.73% | |
| 98 | HONHONEYWELL INTERNATIONAL INC | 2,417,658 | $349.6T | 213542.19% | |
| 99 | BLKCHFBLACKROCK INC | 641,249 | $348.9T | 213131.69% | |
| 100 | SPGIS&P GLOBAL INC | 1,056,686 | $348.2T | 212679.48% |
Page 1 of 25Next