UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$109.8T

Holdings

2,532

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,532 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	17,357,669	$2.7T	2.44%
2	MSFTMICROSOFT CORP	31,414,598	$2.3T	2.13%
3	BABAALIBABA GROUP HOLDING LTD	12,947,825	$2.2T	2.04%
4	METAFACEBOOK INC	12,029,394	$2.1T	1.87%
5	AMZNAMAZON COM INC	1,760,609	$1.7T	1.54%
6	JPMJPMORGAN CHASE &#38 COMPANY	15,753,499	$1.5T	1.37%
7	GOOGLALPHABET INC CL A	1,357,110	$1.3T	1.20%
8	JNJJOHNSON &#38 JOHNSON	9,171,575	$1.2T	1.09%
9	XOMEXXON MOBIL CORPORATION	13,564,160	$1.1T	1.01%
10	GOOGALPHABET INC CL C	1,048,855	$1.0T	0.92%
11	WFCWELLS FARGO AND CO	17,971,301	$991.1B	0.90%
12	BACBANK OF AMERICA CORP	38,409,793	$973.3B	0.89%
13	VVISA INC CLASS A SHARES	9,209,866	$969.2B	0.88%
14	TALTAL EDUCATION GROUP ADR	26,901,519	$906.9B	0.83%
15	UNHUNITEDHEALTH GROUP INC	4,501,382	$881.6B	0.80%
16	CELGCELGENE CORP	6,034,870	$880.0B	0.80%
17	PGPROCTER &#38 GAMBLE CO	9,305,359	$846.6B	0.77%
18	MAMASTERCARD INC CLASS A	5,941,101	$838.9B	0.76%
19	TAT&#38T	20,485,697	$802.4B	0.73%
20	PEPPEPSICO INC	7,133,124	$794.8B	0.72%
21	CVXCHEVRON CORP	6,520,323	$766.1B	0.70%
22	CMCSACOMCAST CORP COM CLASS A	19,420,365	$747.3B	0.68%
23	BRK/BBERKSHIRE HATHAWAY INC CLASS B	3,980,868	$729.8B	0.66%
24	BIDUNBAIDU COM ADS	2,908,171	$720.3B	0.66%
25	INTCINTEL CORP	18,854,948	$718.0B	0.65%
26	HDHOME DEPOT	4,351,197	$711.7B	0.65%
27	PFEPFIZER	19,749,951	$705.1B	0.64%
28	CSCOCISCO SYSTEMS INC	20,369,380	$685.0B	0.62%
29	BACVERIZON COMMUNICATIONS	13,340,083	$660.2B	0.60%
30	ORCLORACLE CORP COM	13,373,550	$646.6B	0.59%
31	DISWALT DISNEY CO	6,350,411	$626.0B	0.57%
32	KOCOCA COLA	13,532,291	$609.1B	0.55%
33	GEGENERAL ELECTRIC CO	24,840,242	$600.6B	0.55%
34	TRVCCITIGROUP INC	8,064,055	$586.6B	0.53%
35	MRKMERCK &#38 CO INC	8,996,416	$576.0B	0.52%
36	4I1PHILIP MORRIS INTERNATIONAL	5,108,120	$567.1B	0.52%
37	LLYELI LILLY &#38 CO COM NPV	6,520,887	$557.8B	0.51%
38	HONHONEYWELL INTERNATIONAL INC	3,846,878	$545.3B	0.50%
39	BABOEING	2,133,942	$542.5B	0.49%
40	AVGOBROADCOM LTD	2,233,143	$541.6B	0.49%
41	ABBVABBVIE INC	5,927,704	$526.7B	0.48%
42	AMGNAMGEN CORPORATION	2,814,394	$524.7B	0.48%
43	GILDGILEAD SCIENCES INC	6,327,795	$512.7B	0.47%
44	MRSHMARSH &#38 MC LENNAN	6,103,663	$511.5B	0.47%
45	—DOWDUPONT INC	7,286,449	$504.4B	0.46%
46	ADBEADOBE SYSTEMS	3,320,316	$495.3B	0.45%
47	IBMI B M	3,397,411	$492.9B	0.45%
48	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	5,548,960	$489.8B	0.45%
49	BKNGPRICELINE GROUP INC THE	249,671	$457.1B	0.42%
50	EOGEOG RESOURCES	4,706,513	$455.3B	0.41%
51	MCDMCDONALDS CORP	2,831,508	$443.6B	0.40%
52	TJXTJX COS	6,016,242	$443.6B	0.40%
53	ABTABBOTT LABORATORIES	8,162,248	$435.5B	0.40%
54	MDLZMONDELEZ INTERNATIONAL	10,268,841	$417.5B	0.38%
55	MOALTRIA GROUP INC	6,443,254	$408.6B	0.37%
56	—AETNA INC	2,530,238	$402.3B	0.37%
57	NVDANVIDIA	2,220,520	$397.0B	0.36%
58	MMM3M COMPANY	1,882,069	$395.0B	0.36%
59	SPGSIMON PROPERTY GROUP USD0 0001	2,432,605	$391.7B	0.36%
60	WMTWAL MART STORES INC	5,007,991	$391.3B	0.36%
61	ACNACCENTURE PLC CLASS A	2,755,625	$372.2B	0.34%
62	UNPUNION PAC CORP	3,029,003	$351.3B	0.32%
63	TXNTEXAS INSTRS INC	3,762,412	$337.3B	0.31%
64	UTXZUNITED TECHNOLOGIES CORP	2,884,360	$334.8B	0.30%
65	TMOTHERMO FISHER SCIENTIFIC INC	1,769,557	$334.8B	0.30%
66	ELVANTHEM INC	1,730,840	$328.7B	0.30%
67	RTN1USDRAYTHEON CO	1,751,552	$326.8B	0.30%
68	MUMICRON TECHNOLOGY	8,237,484	$324.0B	0.30%
69	METMETLIFE INC	6,140,743	$319.0B	0.29%
70	—ALLERGAN PLC	1,552,247	$318.1B	0.29%
71	LYBLYONDELLBASELL INDU CL A	3,149,555	$312.0B	0.28%
72	BMYBRISTOL MYERS SQUIBB CO	4,893,909	$311.9B	0.28%
73	ECLECOLAB	2,418,481	$311.0B	0.28%
74	USBUS BANCORP	5,798,986	$310.8B	0.28%
75	WBAWALGREENS BOOTS ALLIANCE INC	4,017,582	$310.2B	0.28%
76	CBCHUBB LTD	2,169,456	$309.3B	0.28%
77	MDTMEDTRONIC PLC	3,970,019	$308.7B	0.28%
78	AXPAMERICAN EXPRESS CO	3,336,678	$301.8B	0.27%
79	NKENIKE INC CLASS B NPV	5,766,950	$299.0B	0.27%
80	SLBSCHLUMBERGER LTD	4,278,115	$298.4B	0.27%
81	CICIGNA CORP	1,517,911	$283.8B	0.26%
82	ATVIEURACTIVISION BLIZZARD INC	4,379,791	$282.5B	0.26%
83	—MONSANTO COMPANY	2,343,188	$280.8B	0.26%
84	TWXCHFTIME WARNER INC	2,721,843	$278.9B	0.25%
85	CVSCVS HEALTH CORP	3,390,096	$275.7B	0.25%
86	CRMSALESFORCE COM INC	2,843,331	$265.6B	0.24%
87	UPSUPS	2,183,131	$262.2B	0.24%
88	GSGOLDMAN SACHS GROUP	1,088,829	$258.3B	0.24%
89	CTSHCOGNIZANT TECH SOLUTIONS CL A	3,547,946	$257.4B	0.23%
90	DUKDUKE ENERGY CORP NPV	3,065,928	$257.3B	0.23%
91	NXPINXP SEMICONDUCTORS NV	2,264,897	$256.1B	0.23%
92	—LABORATORY CORP OF AMERICA HLDGS	1,676,835	$253.2B	0.23%
93	DHRDANAHER CORP	2,924,826	$250.9B	0.23%
94	LRCXEURLAM RESEARCH CORP	1,348,644	$249.6B	0.23%
95	QCOMQUALCOMM INC	4,784,984	$248.1B	0.23%
96	BIIBBIOGEN INC	791,847	$247.9B	0.23%
97	SBUXSTARBUCKS CORP	4,555,759	$244.7B	0.22%
98	NEENEXTERA ENERGY INC	1,663,322	$243.8B	0.22%
99	CATCATERPILLAR	1,933,627	$241.1B	0.22%
100	COSTCOSTCO WHOLESALE CORPORATION	1,453,750	$238.8B	0.22%

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