UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$163.5M

Holdings

2,463

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,463 positions)

#	Stock	Shares	Value	% Portfolio
1	—ENSCO JERSEY FINANCE LTD	85,200,000	$12.0M	7.36%
2	MSFTMICROSOFT CORP	40,262,498	$8.2M	5.01%
3	AAPLAPPLE INC	16,520,570	$6.0M	3.69%
4	BABAALIBABA GRP SP ADS SHS ADR 8	23,969,806	$5.2M	3.16%
5	TALTAL EDUCATION GROUP ADR	52,070,813	$3.6M	2.18%
6	METAFACEBOOK INC	10,683,458	$2.4M	1.48%
7	VVISA INC CLASS A SHARES	10,603,725	$2.0M	1.25%
8	MAMASTERCARD INC CLASS A	6,732,568	$2.0M	1.22%
9	PGPROCTER &#38 GAMBLE CO	14,013,213	$1.7M	1.03%
10	ADBEADOBE INC	3,833,525	$1.7M	1.02%
11	UNHUNITEDHEALTH GROUP INC	5,174,547	$1.5M	0.93%
12	JNJJOHNSON &#38 JOHNSON	10,706,372	$1.5M	0.92%
13	NTESNETEASE INC ADR	3,480,805	$1.5M	0.91%
14	HDHOME DEPOT	5,964,793	$1.5M	0.91%
15	PYPLPAYPAL HOLDINGS INC	7,276,435	$1.3M	0.78%
16	JPMJPMORGAN CHASE &#38 COMPANY	13,403,234	$1.3M	0.77%
17	—LIBERTY MEDIA CORP	2,500,000	$1.2M	0.74%
18	INTCINTEL CORP	18,445,312	$1.1M	0.68%
19	NVDANVIDIA	2,801,898	$1.1M	0.65%
20	TMOTHERMO FISHER SCIENTIFIC INC	2,875,815	$1.0M	0.64%
21	ACNACCENTURE PLC CLASS A	4,841,996	$1.0M	0.64%
22	PEPPEPSICO INC	7,443,557	$984K	0.60%
23	DISWALT DISNEY CO	8,748,206	$976K	0.60%
24	BACVERIZON COMMUNICATIONS	17,287,649	$953K	0.58%
25	KOCOCA COLA	21,319,653	$953K	0.58%
26	MRKMERCK &#38 CO INC	12,183,645	$942K	0.58%
27	CRMSALESFORCE COM INC	4,683,828	$877K	0.54%
28	ABBVABBVIE INC	8,749,112	$859K	0.53%
29	CSCOCISCO SYSTEMS INC	18,009,556	$840K	0.51%
30	NEENEXTERA ENERGY INC	3,475,895	$835K	0.51%
31	CMCSACOMCAST CORP COM CLASS A	21,297,015	$830K	0.51%
32	AMGNAMGEN CORPORATION	3,424,168	$808K	0.49%
33	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	6,137,695	$799K	0.49%
34	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,395,880	$785K	0.48%
35	DHRDANAHER CORP	4,367,034	$772K	0.47%
36	ABTABBOTT LABORATORIES	8,385,576	$767K	0.47%
37	TAT&#38T	25,301,213	$765K	0.47%
38	PFEPFIZER	22,799,830	$746K	0.46%
39	LLYELI LILLY &#38 CO COM NPV	4,344,486	$713K	0.44%
40	MRSHMARSH &#38 MC LENNAN	6,556,837	$704K	0.43%
41	MDTMEDTRONIC PLC	7,640,911	$701K	0.43%
42	NKENIKE INC CLASS B NPV	6,953,699	$682K	0.42%
43	COSTCOSTCO WHOLESALE CORPORATION	2,216,099	$672K	0.41%
44	BACBANK OF AMERICA CORP	28,111,005	$668K	0.41%
45	WMTWAL MART STORES INC	5,568,147	$667K	0.41%
46	ZTSZOETIS INC	4,815,521	$660K	0.40%
47	NFLXNETFLIX INC	1,437,380	$654K	0.40%
48	GILDGILEAD SCIENCES INC	8,255,185	$635K	0.39%
49	CVXCHEVRON CORP	6,880,819	$614K	0.38%
50	XOMEXXON MOBIL CORPORATION	13,543,232	$606K	0.37%
51	LOWLOWES COS INC	4,424,234	$598K	0.37%
52	PLDPROLOGIS INC	6,150,213	$574K	0.35%
53	MDLZMONDELEZ INTERNATIONAL	11,139,007	$570K	0.35%
54	TXNTEXAS INSTRS INC	4,482,322	$569K	0.35%
55	AVGOBROADCOM INC	1,757,706	$555K	0.34%
56	AMTAMERICAN TOWER CORP CL A	2,077,469	$537K	0.33%
57	BMYBRISTOL MYERS SQUIBB CO	8,360,478	$492K	0.30%
58	NOWSERVICENOW INC	1,211,886	$491K	0.30%
59	LINLINDE PLC	2,313,791	$491K	0.30%
60	ORCLORACLE CORP COM	8,831,890	$488K	0.30%
61	MUMICRON TECHNOLOGY	9,320,611	$480K	0.29%
62	UNPUNION PAC CORP	2,830,928	$479K	0.29%
63	ECLECOLAB	2,387,339	$475K	0.29%
64	HESHESS CORP	9,101,178	$472K	0.29%
65	MCDMCDONALDS CORP	2,549,198	$470K	0.29%
66	TRVCCITIGROUP INC	9,098,245	$465K	0.28%
67	IBMI B M	3,776,581	$456K	0.28%
68	VRTXVERTEX PHARMACEUTICALS INC	1,553,549	$451K	0.28%
69	GPNGLOBAL PAYMENTS INC NPV	2,633,315	$447K	0.27%
70	QCOMQUALCOMM INC	4,873,949	$445K	0.27%
71	ELVANTHEM INC	1,680,795	$442K	0.27%
72	WFCWELLS FARGO AND CO	17,065,810	$437K	0.27%
73	VMWEURVMWARE INC CLASS A	2,714,014	$420K	0.26%
74	ADPAUTOMATIC DATA PROCESSING INC	2,798,973	$417K	0.25%
75	AXPAMERICAN EXPRESS CO	4,331,078	$412K	0.25%
76	VEEVVEEVA SYSTEMS INC CLASS A	1,749,632	$410K	0.25%
77	PGRPROGRESSIVE CORP	5,051,412	$405K	0.25%
78	FISFIDELITY NATL INFORMATION SVCS	3,003,468	$403K	0.25%
79	MCOMOODY S CORP US 0 01	1,460,271	$401K	0.25%
80	NBISYANDEX NV A	7,980,368	$399K	0.24%
81	GSGOLDMAN SACHS GROUP	2,018,472	$399K	0.24%
82	FQIDIGITAL REALTY TRUST INC	2,740,489	$389K	0.24%
83	PANWPALO ALTO NETWORKS INC	1,613,823	$371K	0.23%
84	SBUXSTARBUCKS CORP	5,019,369	$369K	0.23%
85	TMUST MOBILE US INC	3,497,124	$364K	0.22%
86	EWEDWARDS LIFESCIENCES CORP	5,233,658	$362K	0.22%
87	ESEVERSOURCE ENERGY	4,312,523	$359K	0.22%
88	A4SAMERIPRISE FINANCIAL	2,367,221	$355K	0.22%
89	INTUINTUIT INC	1,198,352	$355K	0.22%
90	TJXTJX COS	6,988,441	$353K	0.22%
91	BIIBBIOGEN INC	1,308,771	$350K	0.21%
92	DYHTARGET CORPORATION	2,918,019	$350K	0.21%
93	HONHONEYWELL INTERNATIONAL INC	2,417,658	$350K	0.21%
94	SPGIS&#38P GLOBAL INC	1,056,686	$348K	0.21%
95	DLTRDOLLAR TREE INC	3,748,855	$347K	0.21%
96	4I1PHILIP MORRIS INTERNATIONAL	4,869,528	$341K	0.21%
97	MMM3M COMPANY	2,175,207	$339K	0.21%
98	APTVAPTIV PLC	4,302,305	$335K	0.21%
99	—T MOBILE US INC RIGHTS	1,992,289	$335K	0.20%
100	8CWCROWN CASTLE INTL CORP	1,984,926	$332K	0.20%

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