UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$134.5T

Holdings

2,763

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,763 positions)

StockValue
MSFTMICROSOFT CORP
$4.1B
AAPLAPPLE INC
$4.0B
BABAALIBABA GROUP HOLDING LTD
$2.9B
METAFACEBOOK INC
$1.8B
JPMJPMORGAN CHASE &#38 COMPANY
$1.8B
JNJJOHNSON &#38 JOHNSON
$1.6B
VVISA INC CLASS A SHARES
$1.5B
UNHUNITEDHEALTH GROUP INC
$1.2B
XOMEXXON MOBIL CORPORATION
$1.2B
MAMASTERCARD INC CLASS A
$1.2B
TALTAL EDUCATION GROUP ADR
$1.2B
WFCWELLS FARGO AND CO
$1.1B
HDHOME DEPOT
$1.1B
INTCINTEL CORP
$961.7M
BACBANK OF AMERICA CORP
$954.7M
ADBEADOBE INC
$953.2M
PEPPEPSICO INC
$930.5M
PFEPFIZER
$925.4M
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$923.7M
CRMSALESFORCE COM INC
$887.9M
CSCOCISCO SYSTEMS INC
$884.8M
PGPROCTER &#38 GAMBLE CO
$856.1M
CMCSACOMCAST CORP COM CLASS A
$849.9M
TAT&#38T
$836.9M
DISWALT DISNEY CO
$801.2M
BACVERIZON COMMUNICATIONS
$772.8M
NVDANVIDIA
$767.9M
CVXCHEVRON CORP
$747.6M
BABOEING
$738.9M
TJXTJX COS
$684.7M
MRKMERCK &#38 CO INC
$642.1M
IBMI B M
$638.0M
KOCOCA COLA
$624.8M
AXPAMERICAN EXPRESS CO
$622.4M
ABTABBOTT LABORATORIES
$615.8M
ORCLORACLE CORP COM
$577.6M
UNPUNION PAC CORP
$574.2M
TRVCCITIGROUP INC
$568.6M
AMGNAMGEN CORPORATION
$552.2M
ALLERGAN PLC
$551.3M
ELVANTHEM INC
$545.8M
ACNACCENTURE PLC CLASS A
$544.1M
NKENIKE INC CLASS B NPV
$542.4M
ABBVABBVIE INC
$529.2M
BIIBBIOGEN INC
$513.3M
TMOTHERMO FISHER SCIENTIFIC INC
$510.9M
AVGOBROADCOM INC
$510.8M
LLYELI LILLY &#38 CO COM NPV
$506.8M
MRSHMARSH &#38 MC LENNAN
$491.7M
SPGSIMON PROPERTY GROUP USD0 0001
$488.2M
MCDMCDONALDS CORP
$486.8M
MDTMEDTRONIC PLC
$477.1M
NFLXNETFLIX INC
$464.8M
GILDGILEAD SCIENCES INC
$457.5M
TXNTEXAS INSTRS INC
$438.6M
DOWDUPONT INC
$438.1M
DHRDANAHER CORP
$426.5M
MOALTRIA GROUP INC
$417.7M
WMTWAL MART STORES INC
$416.8M
MMM3M COMPANY
$415.2M
RTN1USDRAYTHEON CO
$413.8M
4I1PHILIP MORRIS INTERNATIONAL
$412.1M
CATCATERPILLAR
$410.1M
MDLZMONDELEZ INTERNATIONAL
$405.3M
HESHESS CORP
$403.7M
HONHONEYWELL INTERNATIONAL INC
$392.0M
WBAWALGREENS BOOTS ALLIANCE INC
$387.0M
COSTCOSTCO WHOLESALE CORPORATION
$385.2M
MUMICRON TECHNOLOGY
$384.5M
EDUNEW ORIENTAL EDU &#38 TECH GRP ADR
$374.4M
COPCONOCO PHILLIPS
$360.6M
UTXZUNITED TECHNOLOGIES CORP
$359.0M
QCOMQUALCOMM INC
$356.9M
CTSHCOGNIZANT TECH SOLUTIONS CL A
$342.0M
NTESNETEASE INC ADR
$341.2M
AETNA INC
$338.5M
CICIGNA CORP
$334.9M
ZTSZOETIS INC
$327.1M
NEENEXTERA ENERGY INC
$326.9M
ECLECOLAB
$324.6M
PYPLPAYPAL HOLDINGS INC
$323.4M
BMYBRISTOL MYERS SQUIBB CO
$316.9M
GEGENERAL ELECTRIC CO
$311.5M
LOWLOWES COS INC
$310.3M
CHTRCHARTER COMMUNICATIONS INC A
$307.7M
USBUS BANCORP
$301.6M
METMETLIFE INC
$297.1M
CVSCVS HEALTH CORP
$296.5M
INTUINTUIT INC
$288.4M
LABORATORY CORP OF AMERICA HLDGS
$285.8M
NXPINXP SEMICONDUCTORS NV
$284.5M
SLBSCHLUMBERGER LTD
$277.1M
UPSUPS
$277.1M
WECWEC ENERGY GROUP INC
$275.7M
SBUXSTARBUCKS CORP
$275.5M
NOWSERVICENOW INC
$269.5M
DUKDUKE ENERGY CORP NPV
$268.9M
PLDPROLOGIS INC
$266.0M
ADPAUTOMATIC DATA PROCESSING INC
$265.4M
GSGOLDMAN SACHS GROUP
$261.5M
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