UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$92.9M
Holdings
2,593
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,593 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP. | $2.1B |
AAPLAPPLE INC | $2.0B |
METAFACEBOOK INC | $1.7B |
JNJJOHNSON & JOHNSON | $1.3B |
XOMEXXON MOBIL CORPORATION | $1.1B |
BABAALIBABA GROUP HOLDING LTD | $1.0B |
JPMJPMORGAN CHASE & COMPANY | $885.9M |
PEPPEPSICO INC | $873.3M |
GEGENERAL ELECTRIC CO | $823.8M |
CVXCHEVRON CORP. | $770.3M |
VVISA INC - CLASS A SHARES | $766.3M |
BACVERIZON COMMUNICATIONS | $752.4M |
HDHOME DEPOT | $740.4M |
TAT&T | $722.9M |
PGPROCTER & GAMBLE CO | $687.3M |
CELGCELGENE CORP | $664.4M |
WFCWELLS FARGO AND CO | $646.0M |
AGNALLERGAN PLC | $644.2M |
UNHUNITEDHEALTH GROUP INC | $642.1M |
GILDGILEAD SCIENCES INC. | $625.9M |
PFEPFIZER | $591.0M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $590.9M |
INTCINTEL CORP | $576.9M |
CMCSACOMCAST CORP COM CLASS A | $546.4M |
AMGNAMGEN CORPORATION | $540.0M |
CSCOCISCO SYSTEMS INC | $538.5M |
BACBANK OF AMERICA CORP | $526.7M |
AVGOBROADCOM LTD | $521.7M |
MRKMERCK & CO INC | $514.3M |
4I1PHILIP MORRIS INTERNATIONAL | $500.0M |
MAMASTERCARD INC-CLASS A | $488.5M |
IBMI B M | $487.9M |
DISWALT DISNEY CO | $484.5M |
CVSCVS HEALTH CORP | $482.8M |
BIIBBIOGEN INC | $478.6M |
TJXTJX COS. | $475.3M |
KOCOCA COLA | $474.9M |
BIDUNBAIDU.COM ADS | $468.4M |
MCDMCDONALDS CORP | $460.2M |
SBUXSTARBUCKS CORP | $447.2M |
MDLZMONDELEZ INTERNATIONAL | $443.7M |
ACNACCENTURE PLC CLASS A | $442.2M |
LLYELI LILLY & CO COM NPV | $418.2M |
HONHONEYWELL INTERNATIONAL INC | $395.3M |
UNPUNION PAC CORP | $392.2M |
ORCLORACLE CORP COM | $391.2M |
ECLECOLAB | $384.6M |
TRVCCITIGROUP INC | $365.7M |
WMTWAL-MART STORES INC | $354.5M |
DHRDANAHER CORP | $351.7M |
TALTAL EDUCATION GROUP ADR | $349.8M |
CRMSALESFORCE.COM INC. | $347.6M |
MMM3M COMPANY | $346.5M |
MOALTRIA GROUP INC | $340.4M |
SPGSIMON PROPERTY GROUP USD0.0001 | $336.7M |
SLBSCHLUMBERGER LTD | $335.1M |
ABBVABBVIE INC | $323.2M |
NKENIKE INC CLASSB NPV | $320.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $319.3M |
QCOMQUALCOMM INC | $313.9M |
CBCHUBB LTD | $311.9M |
EOGEOG RESOURCES | $301.3M |
MDTMEDTRONIC PLC | $301.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $298.9M |
BMYBRISTOL MYERS SQUIBB CO. | $297.0M |
ESRXEXPRESS SCRIPTS HOLDINGS CO | $283.5M |
AIGAMERICAN INTL GROUP INC | $280.9M |
MRSHMARSH & MC LENNAN | $280.4M |
SYFSYNCHRONY FINANCIAL | $273.5M |
LOWLOWES COS INC | $264.8M |
UTXZUNITED TECHNOLOGIES CORP | $263.7M |
DOWDOW CHEMICAL | $257.6M |
ATVIEURACTIVISION BLIZZARD INC | $250.9M |
SHWSHERWIN WILLIAMS CO | $247.7M |
TRVTRAVELERS COS INC | $247.3M |
USBUS BANCORP | $245.3M |
AETAETNA INC. | $243.4M |
ROSTROSS STORES INC | $242.1M |
VRTXVERTEX PHARMACEUTICALS INC. | $242.0M |
TWXCHFTIME WARNER INC | $241.1M |
ELESTEE LAUDER | $240.3M |
TXNTEXAS INSTRS INC | $238.7M |
NVDANVIDIA | $229.5M |
RTN1USDRAYTHEON CO | $229.2M |
DUKDUKE ENERGY CORP NPV | $227.3M |
NXPINXP SEMICONDUCTORS NV | $219.3M |
T7DTRANSDIGM GROUP INC | $218.4M |
BABOEING | $216.7M |
HALHALLIBURTON | $216.0M |
AMATAPPLIED MATERIALS | $213.3M |
INFYINFOSYS LTD SP ADR | $210.6M |
GDGENERAL DYNAMICS CORP | $209.9M |
UPSUPS | $208.9M |
INGRINGREDION INC | $208.8M |
SOSOUTHERN CO | $208.8M |
CLCOLGATE PALMOLIVE CO | $208.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $205.5M |
VRSKVERISK ANALYTICS INC -CLASS A | $204.7M |
NEENEXTERA ENERGY INC | $202.9M |
DWDMORGAN STANLEY | $202.7M |
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