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

Filed November 13, 2017

Portfolio Value

$120.2M

Holdings

2,532

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,532 positions)

#	Stock	Shares	Value	% Portfolio
1	—COBALT INTL ENERGY INC	67,100,000	$15.4M	12.84%
2	AAPLAPPLE INC	17,357,669	$2.7M	2.22%
3	MSFTMICROSOFT CORP	31,414,598	$2.3M	1.95%
4	BABAALIBABA GROUP HOLDING LTD	12,947,825	$2.2M	1.86%
5	METAFACEBOOK INC	12,029,394	$2.1M	1.71%
6	JPMJPMORGAN CHASE &#38 COMPANY	15,753,499	$1.5M	1.25%
7	JNJJOHNSON &#38 JOHNSON	9,171,575	$1.2M	0.99%
8	XOMEXXON MOBIL CORPORATION	13,564,160	$1.1M	0.92%
9	WFCWELLS FARGO AND CO	17,971,301	$991K	0.82%
10	BACBANK OF AMERICA CORP	38,409,793	$973K	0.81%
11	VVISA INC CLASS A SHARES	9,209,866	$969K	0.81%
12	TALTAL EDUCATION GROUP ADR	26,901,519	$907K	0.75%
13	UNHUNITEDHEALTH GROUP INC	4,501,382	$882K	0.73%
14	CELGCELGENE CORP	6,034,870	$880K	0.73%
15	PGPROCTER &#38 GAMBLE CO	9,305,359	$847K	0.70%
16	MAMASTERCARD INC CLASS A	5,941,101	$839K	0.70%
17	TAT&#38T	20,485,697	$802K	0.67%
18	PEPPEPSICO INC	7,133,124	$795K	0.66%
19	CVXCHEVRON CORP	6,520,323	$766K	0.64%
20	CMCSACOMCAST CORP COM CLASS A	19,420,365	$747K	0.62%
21	BRK/BBERKSHIRE HATHAWAY INC CLASS B	3,980,868	$730K	0.61%
22	BIDUNBAIDU COM ADS	2,908,171	$720K	0.60%
23	INTCINTEL CORP	18,854,948	$718K	0.60%
24	HDHOME DEPOT	4,351,197	$712K	0.59%
25	PFEPFIZER	19,749,951	$705K	0.59%
26	CSCOCISCO SYSTEMS INC	20,369,380	$685K	0.57%
27	BACVERIZON COMMUNICATIONS	13,340,083	$660K	0.55%
28	ORCLORACLE CORP COM	13,373,550	$647K	0.54%
29	DISWALT DISNEY CO	6,350,411	$626K	0.52%
30	KOCOCA COLA	13,532,291	$609K	0.51%
31	GEGENERAL ELECTRIC CO	24,840,242	$601K	0.50%
32	TRVCCITIGROUP INC	8,064,055	$587K	0.49%
33	MRKMERCK &#38 CO INC	8,996,416	$576K	0.48%
34	4I1PHILIP MORRIS INTERNATIONAL	5,108,120	$567K	0.47%
35	LLYELI LILLY &#38 CO COM NPV	6,520,887	$558K	0.46%
36	HONHONEYWELL INTERNATIONAL INC	3,846,878	$545K	0.45%
37	BABOEING	2,133,942	$542K	0.45%
38	AVGOBROADCOM LTD	2,233,143	$542K	0.45%
39	ABBVABBVIE INC	5,927,704	$527K	0.44%
40	AMGNAMGEN CORPORATION	2,814,394	$525K	0.44%
41	GILDGILEAD SCIENCES INC	6,327,795	$513K	0.43%
42	MRSHMARSH &#38 MC LENNAN	6,103,663	$512K	0.43%
43	DOWDOWDUPONT INC	7,286,449	$504K	0.42%
44	ADBEADOBE SYSTEMS	3,320,316	$495K	0.41%
45	IBMI B M	3,397,411	$493K	0.41%
46	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	5,548,960	$490K	0.41%
47	EOGEOG RESOURCES	4,706,513	$455K	0.38%
48	MCDMCDONALDS CORP	2,831,508	$444K	0.37%
49	TJXTJX COS	6,016,242	$444K	0.37%
50	ABTABBOTT LABORATORIES	8,162,248	$436K	0.36%
51	MDLZMONDELEZ INTERNATIONAL	10,268,841	$418K	0.35%
52	MOALTRIA GROUP INC	6,443,254	$409K	0.34%
53	AETAETNA INC	2,530,238	$402K	0.33%
54	NVDANVIDIA	2,220,520	$397K	0.33%
55	MMM3M COMPANY	1,882,069	$395K	0.33%
56	SPGSIMON PROPERTY GROUP USD0 0001	2,432,605	$392K	0.33%
57	WMTWAL MART STORES INC	5,007,991	$391K	0.33%
58	ACNACCENTURE PLC CLASS A	2,755,625	$372K	0.31%
59	UNPUNION PAC CORP	3,029,003	$351K	0.29%
60	TXNTEXAS INSTRS INC	3,762,412	$337K	0.28%
61	UTXZUNITED TECHNOLOGIES CORP	2,884,360	$335K	0.28%
62	TMOTHERMO FISHER SCIENTIFIC INC	1,769,557	$335K	0.28%
63	ELVANTHEM INC	1,730,840	$329K	0.27%
64	RTN1USDRAYTHEON CO	1,751,552	$327K	0.27%
65	MUMICRON TECHNOLOGY	8,237,484	$324K	0.27%
66	METMETLIFE INC	6,140,743	$319K	0.27%
67	AGNALLERGAN PLC	1,552,247	$318K	0.26%
68	LYBLYONDELLBASELL INDU CL A	3,149,555	$312K	0.26%
69	BMYBRISTOL MYERS SQUIBB CO	4,893,909	$312K	0.26%
70	ECLECOLAB	2,418,481	$311K	0.26%
71	USBUS BANCORP	5,798,986	$311K	0.26%
72	WBAWALGREENS BOOTS ALLIANCE INC	4,017,582	$310K	0.26%
73	CBCHUBB LTD	2,169,456	$309K	0.26%
74	MDTMEDTRONIC PLC	3,970,019	$309K	0.26%
75	AXPAMERICAN EXPRESS CO	3,336,678	$302K	0.25%
76	NKENIKE INC CLASS B NPV	5,766,950	$299K	0.25%
77	SLBSCHLUMBERGER LTD	4,278,115	$298K	0.25%
78	CICIGNA CORP	1,517,911	$284K	0.24%
79	ATVIEURACTIVISION BLIZZARD INC	4,379,791	$283K	0.24%
80	—MONSANTO COMPANY	2,343,188	$281K	0.23%
81	TWXCHFTIME WARNER INC	2,721,843	$279K	0.23%
82	CVSCVS HEALTH CORP	3,390,096	$276K	0.23%
83	CRMSALESFORCE COM INC	2,843,331	$266K	0.22%
84	UPSUPS	2,183,131	$262K	0.22%
85	GSGOLDMAN SACHS GROUP	1,088,829	$258K	0.21%
86	CTSHCOGNIZANT TECH SOLUTIONS CL A	3,547,946	$257K	0.21%
87	DUKDUKE ENERGY CORP NPV	3,065,928	$257K	0.21%
88	NXPINXP SEMICONDUCTORS NV	2,264,897	$256K	0.21%
89	LHLABORATORY CORP OF AMERICA HLDGS	1,676,835	$253K	0.21%
90	DHRDANAHER CORP	2,924,826	$251K	0.21%
91	LRCXEURLAM RESEARCH CORP	1,348,644	$250K	0.21%
92	QCOMQUALCOMM INC	4,784,984	$248K	0.21%
93	BIIBBIOGEN INC	791,847	$248K	0.21%
94	SBUXSTARBUCKS CORP	4,555,759	$245K	0.20%
95	NEENEXTERA ENERGY INC	1,663,322	$244K	0.20%
96	CATCATERPILLAR	1,933,627	$241K	0.20%
97	COSTCOSTCO WHOLESALE CORPORATION	1,453,750	$239K	0.20%
98	ALXNALEXION PHARMACEUTICALS	1,696,942	$238K	0.20%
99	APHAMPHENOL CORP NEW	2,799,683	$237K	0.20%
100	AMATAPPLIED MATERIALS	4,509,827	$235K	0.20%

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