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 |
|---|---|
AXPAMERICAN EXPRESS CO | $202.0M |
CTXSEURCITRIX SYSTEMS | $200.7M |
OXYOCCIDENTAL PETE CORP DEL | $199.8M |
GMGENERAL MOTORS CO | $199.4M |
GSGOLDMAN SACHS GROUP | $199.2M |
WECWEC ENERGY GROUP INC | $199.2M |
NOWSERVICENOW INC | $196.3M |
CATCATERPILLAR | $195.7M |
MUMICRON TECHNOLOGY | $194.7M |
HPEHEWLETT PACKARD ENTERPRIS | $190.0M |
COSTCOSTCO WHOLESALE CORPORATION | $189.7M |
NTESNETEASE INC-ADR | $182.8M |
FISVFISERV INC | $181.5M |
METMETLIFE INC. | $178.1M |
ADPAUTOMATIC DATA PROCESSING INC | $178.0M |
PXGBXPRAXAIR INC. | $177.5M |
TSMTAIWAN SEMICONDUCTOR ADR | $176.9M |
CHTRCHARTER COMMUNICATIONS INC-A | $175.9M |
ABTABBOTT LABORATORIES | $175.7M |
SBACSBA COMMUNICATIONS CORP. | $170.4M |
RAIREYNOLDS AMERICAN INC | $169.2M |
TMUST-MOBILE US INC | $168.6M |
LYBLYONDELLBASELL INDU-CL A | $167.4M |
PRUPRUDENTIAL FINANCIAL INC | $162.9M |
AFLAFLAC INC | $162.4M |
CMECME GROUP INC | $162.1M |
DDOMINION RESOURCES INC | $159.2M |
VONEVANGUARD RUSSELL 1000 ETF | $159.1M |
DYHTARGET CORPORATION | $159.0M |
FFORD MOTOR COMPANY | $158.8M |
CNCCENTENE CORP | $158.8M |
ALSALLSTATE CORP | $157.6M |
COPCONOCO PHILLIPS | $156.9M |
AONAON PLC | $156.7M |
BLKCHFBLACKROCK INC | $156.4M |
JCIJOHNSON CONTROLS INTERNATIONAL | $155.0M |
SPGIS&P GLOBAL INC | $154.8M |
8CWCROWN CASTLE INTL CORP | $152.9M |
DDDU PONT E I DE NEMOURS & CO | $151.4M |
HESHESS CORP | $148.6M |
BNSBANK OF NOVA SCOTIA NPV | $147.5M |
LMTLOCKHEED MARTIN CORP | $147.1M |
HCAHCA HOLDINGS INC | $146.9M |
ADBEADOBE SYSTEMS | $145.9M |
—MONSANTO COMPANY | $144.6M |
PNCPNC FINANCIAL SERVICES GROUP | $142.9M |
GISGENERAL MILLS INC COM USD0.10 | $142.8M |
FTVFORTIVE CORP | $142.1M |
PSAPUBLIC STORAGE | $141.5M |
SCHWCHARLES SCHWAB CORP | $139.6M |
BDXBECTON DICKINSON & CO | $136.0M |
ORLYO REILLY AUTOMOTIVE INC | $135.2M |
REGNREGENERON PHARMACEUTICALS INC | $134.7M |
KHCKRAFT HEINZ CO/THE | $134.1M |
SNASNAP ON INC | $133.6M |
—WHITEWAVE FOODS CO | $133.4M |
TRIPTRIPADVISOR INC | $131.5M |
HSICHENRY SCHEIN CORP | $131.0M |
AVBAVALONBAY COMMUNITIES INC | $130.4M |
FDXFEDEX CORP | $130.2M |
MCKMCKESSON CORPORATION COM USD0.01 | $129.0M |
AMTAMERICAN TOWER CORP-CL A | $129.0M |
KMBKIMBERLY CLARK CORP | $128.8M |
DLPHDELPHI AUTOMOTIVE | $124.9M |
VIACCBS CORP | $124.7M |
YUMYUM BRANDS INC. | $123.2M |
BSXBOSTON SCIENTIFIC | $120.7M |
WELLWELLTOWER INC | $120.5M |
NOCNORTHROP GRUMMAN CORP | $120.0M |
ETNEATON CORP PLC | $119.8M |
PLDPROLOGIS INC | $119.3M |
LHLABORATORY CORP OF AMERICA HLDGS | $118.8M |
CMCANADIAN IMPERIAL BANK OF COMMER | $118.7M |
PSXPHILLIPS 66 | $117.0M |
PYPLPAYPAL HOLDINGS INC | $117.0M |
EAELECTRONIC ARTS INC | $116.4M |
INTUINTUIT INC | $115.9M |
SYYSYSCO CORP | $114.4M |
FLT1EURFLEETCOR TECHNOLOG | $114.2M |
ELVANTHEM INC | $113.2M |
PEOEXELON CORP | $111.7M |
HRLHORMEL FOODS CORP | $111.1M |
LVSLAS VEGAS SANDS | $110.8M |
TSNTYSON FOODS INC | $110.8M |
BKBANK OF NEW YORK MELLON CORP | $110.8M |
KMIKINDER MORGAN INC | $110.7M |
COFCAPITAL ONE FINANCIAL CORP | $110.7M |
VLOVALERO ENERGY CORP | $110.1M |
LENLENNAR CORP CLASS A | $108.7M |
EBAEBAY INC | $108.6M |
COOCOOPER COMPANIES INC. | $108.3M |
CAHCARDINAL HEALTH INC NPV | $106.5M |
SYKSTRYKER CORP | $106.4M |
CP.TOCANADIAN PACIFIC RYS COM NPV | $106.4M |
EQREQUITY RESIDENTIAL | $106.2M |
VENVENTAS INC | $105.9M |
INCYINCYTE CORP | $105.8M |
EMREMERSON ELECTRIC US$0.05 | $105.4M |
SHPGSHIRE PLC-ADR | $105.0M |
—YAHOO INC | $105.0M |