UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$134530.8T
Holdings
2,763
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NPV | 3,360,881 | $268.9T | 0.20% | |
| 102 | PLDPROLOGIS INC | 3,923,986 | $266.0T | 0.20% | |
| 103 | ADPAUTOMATIC DATA PROCESSING INC | 1,761,698 | $265.4T | 0.20% | |
| 104 | GSGOLDMAN SACHS GROUP | 1,166,274 | $261.5T | 0.19% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 3,088,955 | $257.0T | 0.19% | |
| 106 | AMTAMERICAN TOWER CORP CL A | 1,763,283 | $256.2T | 0.19% | |
| 107 | TSMTAIWAN SEMICONDUCTOR ADR | 5,798,322 | $256.1T | 0.19% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 1,322,844 | $255.0T | 0.19% | |
| 109 | APTVAPTIV PLC | 3,034,428 | $254.6T | 0.19% | |
| 110 | CMECME GROUP INC | 1,475,916 | $251.2T | 0.19% | |
| 111 | SYFSYNCHRONY FINANCIAL | 7,986,660 | $248.2T | 0.18% | |
| 112 | EOGEOG RESOURCES | 1,921,978 | $245.2T | 0.18% | |
| 113 | —EXPRESS SCRIPTS HOLDINGS CO | 2,572,443 | $244.4T | 0.18% | |
| 114 | PNCPNC FINANCIAL SERVICES GROUP | 1,776,310 | $241.9T | 0.18% | |
| 115 | INCYINCYTE CORP | 3,481,999 | $240.5T | 0.18% | |
| 116 | BDXBECTON DICKINSON & CO | 914,352 | $238.6T | 0.18% | |
| 117 | FTVFORTIVE CORP | 2,822,755 | $237.7T | 0.18% | |
| 118 | VLOVALERO ENERGY CORP | 2,087,097 | $237.4T | 0.18% | |
| 119 | CBCHUBB LTD | 1,757,679 | $234.9T | 0.17% | |
| 120 | PSXPHILLIPS 66 | 2,077,805 | $234.2T | 0.17% | |
| 121 | LKQ1LKQ CORP | 7,310,862 | $231.5T | 0.17% | |
| 122 | ALXNALEXION PHARMACEUTICALS | 1,661,590 | $231.0T | 0.17% | |
| 123 | CSXCSX CORP | 3,105,090 | $229.9T | 0.17% | |
| 124 | CELGCELGENE CORP | 2,566,897 | $229.7T | 0.17% | |
| 125 | HUMHUMANA INC | 676,755 | $229.1T | 0.17% | |
| 126 | ADSKAUTODESK INC US 0 01 | 1,438,476 | $224.6T | 0.17% | |
| 127 | DYHTARGET CORPORATION | 2,536,787 | $223.8T | 0.17% | |
| 128 | PRUPRUDENTIAL FINANCIAL INC | 2,193,390 | $222.2T | 0.17% | |
| 129 | SOSOUTHERN CO | 5,068,428 | $221.0T | 0.16% | |
| 130 | PXGBXPRAXAIR INC | 1,353,907 | $217.6T | 0.16% | |
| 131 | SHWSHERWIN WILLIAMS CO | 473,473 | $215.5T | 0.16% | |
| 132 | AONAON PLC | 1,392,329 | $214.1T | 0.16% | |
| 133 | CLCOLGATE PALMOLIVE CO | 3,189,899 | $213.6T | 0.16% | |
| 134 | IEMGISHARES INC | 4,122,608 | $213.5T | 0.16% | |
| 135 | AGCOAGCO CORP | 3,500,348 | $212.8T | 0.16% | |
| 136 | PEOEXELON CORP | 4,866,017 | $212.5T | 0.16% | |
| 137 | LMTLOCKHEED MARTIN CORP | 608,530 | $210.5T | 0.16% | |
| 138 | LYBLYONDELLBASELL INDU CL A | 2,025,727 | $207.7T | 0.15% | |
| 139 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,912,833 | $206.9T | 0.15% | |
| 140 | OXYOCCIDENTAL PETE CORP DEL | 2,512,137 | $206.4T | 0.15% | |
| 141 | KRKROGER CO | 7,039,882 | $204.9T | 0.15% | |
| 142 | TMUST MOBILE US INC | 2,894,182 | $203.1T | 0.15% | |
| 143 | YUMYUM BRANDS INC | 2,221,003 | $201.9T | 0.15% | |
| 144 | GDDYGODADDY INC CLASS A | 2,418,813 | $201.7T | 0.15% | |
| 145 | PSAPUBLIC STORAGE | 999,839 | $201.6T | 0.15% | |
| 146 | ALSALLSTATE CORP | 2,037,565 | $201.1T | 0.15% | |
| 147 | WPWORLDPAY INC | 1,984,900 | $201.0T | 0.15% | |
| 148 | BLKCHFBLACKROCK INC | 425,233 | $200.4T | 0.15% | |
| 149 | ANETEURARISTA NETWORKS INC | 749,496 | $199.3T | 0.15% | |
| 150 | SCHWCHARLES SCHWAB CORP | 4,036,842 | $198.4T | 0.15% | |
| 151 | NSCNORFOLK SOUTHERN | 1,092,090 | $197.1T | 0.15% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 343,184 | $197.0T | 0.15% | |
| 153 | SRCLSTERICYCLE INC | 3,306,003 | $194.0T | 0.14% | |
| 154 | BKBANK OF NEW YORK MELLON CORP | 3,802,578 | $193.9T | 0.14% | |
| 155 | OLEDUNIVERSAL DISPLAY CORP | 1,639,886 | $193.3T | 0.14% | |
| 156 | WABWABTEC CORP | 1,840,560 | $193.0T | 0.14% | |
| 157 | FDXFEDEX CORP | 801,517 | $193.0T | 0.14% | |
| 158 | DGDOLLAR GENERAL CORP | 1,756,526 | $192.0T | 0.14% | |
| 159 | DWDMORGAN STANLEY | 4,112,436 | $191.5T | 0.14% | |
| 160 | ELESTEE LAUDER | 1,302,511 | $189.3T | 0.14% | |
| 161 | PGRPROGRESSIVE CORP | 2,655,844 | $188.7T | 0.14% | |
| 162 | SYKSTRYKER CORP | 1,060,072 | $188.4T | 0.14% | |
| 163 | AFWALIGN TECHNOLOGY INC COM | 480,136 | $187.8T | 0.14% | |
| 164 | EAELECTRONIC ARTS INC | 1,526,146 | $183.9T | 0.14% | |
| 165 | AFLAFLAC INC | 3,883,641 | $182.8T | 0.14% | |
| 166 | MPCMARATHON PETROLEUM | 2,267,087 | $181.3T | 0.13% | |
| 167 | WDCWESTERN DIGITAL | 3,083,001 | $180.5T | 0.13% | |
| 168 | CNCCENTENE CORP DEL COM | 1,242,725 | $179.9T | 0.13% | |
| 169 | FFORD MOTOR COMPANY | 19,413,895 | $179.6T | 0.13% | |
| 170 | ROKROCKWELL AUTOMATION COM U 1 | 957,624 | $179.6T | 0.13% | |
| 171 | TSSTOTAL SYS SVCS INC | 1,816,583 | $179.4T | 0.13% | |
| 172 | ETNEATON CORP PLC | 2,064,524 | $179.1T | 0.13% | |
| 173 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,242,856 | $178.4T | 0.13% | |
| 174 | HALHALLIBURTON | 4,371,515 | $177.2T | 0.13% | |
| 175 | EMREMERSON ELECTRIC US 0 05 | 2,300,710 | $176.2T | 0.13% | |
| 176 | TRVTRAVELERS COS INC | 1,356,580 | $176.0T | 0.13% | |
| 177 | PAYXPAYCHEX INC | 2,382,088 | $175.4T | 0.13% | |
| 178 | DALDELTA AIR LINES INC | 3,002,505 | $173.6T | 0.13% | |
| 179 | 7HPHP INC | 6,723,865 | $173.3T | 0.13% | |
| 180 | DDOMINION ENERGY INC | 2,464,223 | $173.2T | 0.13% | |
| 181 | COOCOOPER COMPANIES INC | 619,818 | $171.8T | 0.13% | |
| 182 | PHPARKER HANNIFIN CORP | 931,638 | $171.4T | 0.13% | |
| 183 | 8CWCROWN CASTLE INTL CORP | 1,534,582 | $170.8T | 0.13% | |
| 184 | RHT1EURRED HAT INC | 1,248,643 | $170.2T | 0.13% | |
| 185 | TROWT ROWE PRICE GROUP INC | 1,557,528 | $170.1T | 0.13% | |
| 186 | HCAHCA HEALTHCARE INC | 1,200,768 | $167.1T | 0.12% | |
| 187 | COFCAPITAL ONE FINANCIAL CORP | 1,757,915 | $166.9T | 0.12% | |
| 188 | LRCXEURLAM RESEARCH CORP | 1,095,815 | $166.2T | 0.12% | |
| 189 | —GARDNER DENVER HOLDINGS INC | 5,852,031 | $165.8T | 0.12% | |
| 190 | VTIVANGUARD INDEX FDS | 1,108,090 | $165.8T | 0.12% | |
| 191 | DEDEERE & CO | 1,102,896 | $165.8T | 0.12% | |
| 192 | AIGAMERICAN INTL GROUP INC | 3,112,582 | $165.7T | 0.12% | |
| 193 | MASMASCO CORP | 4,521,017 | $165.5T | 0.12% | |
| 194 | AVBAVALONBAY COMMUNITIES INC | 912,741 | $165.3T | 0.12% | |
| 195 | VOYAVOYA FINANCIAL INC | 3,298,233 | $163.8T | 0.12% | |
| 196 | SPGIS&P GLOBAL INC | 827,642 | $161.7T | 0.12% | |
| 197 | ROSTROSS STORES INC | 1,620,729 | $160.6T | 0.12% | |
| 198 | AMATAPPLIED MATERIALS | 4,139,092 | $160.0T | 0.12% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE INC | 2,128,598 | $159.4T | 0.12% | |
| 200 | BSXBOSTON SCIENTIFIC | 4,103,145 | $158.0T | 0.12% |