UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$148429.9T
Holdings
2,885
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,247,925 | $5595.7T | 3.77% | |
| 2 | BABAALIBABA GRP SP ADS SHS ADR 8 | 23,812,035 | $3982.1T | 2.68% | |
| 3 | AAPLAPPLE INC | 16,889,793 | $3782.8T | 2.55% | |
| 4 | AMZNAMAZON COM INC | 1,933,258 | $3356.0T | 2.26% | |
| 5 | METAFACEBOOK INC | 11,057,746 | $1969.2T | 1.33% | |
| 6 | TALTAL EDUCATION GROUP ADR | 55,565,435 | $1902.6T | 1.28% | |
| 7 | VVISA INC CLASS A SHARES | 10,985,456 | $1889.6T | 1.27% | |
| 8 | JPMJPMORGAN CHASE & COMPANY | 15,438,520 | $1817.0T | 1.22% | |
| 9 | GOOGLALPHABET INC CL A | 1,461,627 | $1784.9T | 1.20% | |
| 10 | PGPROCTER & GAMBLE CO | 13,626,886 | $1694.9T | 1.14% | |
| 11 | MAMASTERCARD INC CLASS A | 5,810,920 | $1578.1T | 1.06% | |
| 12 | JNJJOHNSON & JOHNSON | 11,046,265 | $1429.2T | 0.96% | |
| 13 | DISWALT DISNEY CO | 10,855,417 | $1414.7T | 0.95% | |
| 14 | CMCSACOMCAST CORP COM CLASS A | 29,820,241 | $1344.3T | 0.91% | |
| 15 | HDHOME DEPOT | 5,481,002 | $1271.7T | 0.86% | |
| 16 | GOOGALPHABET INC CL C | 1,037,407 | $1264.6T | 0.85% | |
| 17 | MRKMERCK & CO INC | 13,408,865 | $1128.8T | 0.76% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 4,772,763 | $1037.2T | 0.70% | |
| 19 | XOMEXXON MOBIL CORPORATION | 14,631,797 | $1033.2T | 0.70% | |
| 20 | INTCINTEL CORP | 20,017,759 | $1031.5T | 0.69% | |
| 21 | PEPPEPSICO INC | 7,269,439 | $996.6T | 0.67% | |
| 22 | KOCOCA COLA | 17,883,677 | $973.6T | 0.66% | |
| 23 | ADBEADOBE INC | 3,512,813 | $970.4T | 0.65% | |
| 24 | TAT&T | 24,719,153 | $935.4T | 0.63% | |
| 25 | CSCOCISCO SYSTEMS INC | 18,378,248 | $908.1T | 0.61% | |
| 26 | BACVERIZON COMMUNICATIONS | 14,899,807 | $899.4T | 0.61% | |
| 27 | BACBANK OF AMERICA CORP | 30,098,382 | $878.0T | 0.59% | |
| 28 | ABTABBOTT LABORATORIES | 10,469,331 | $876.0T | 0.59% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,207,998 | $875.3T | 0.59% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 2,959,111 | $861.9T | 0.58% | |
| 31 | WFCWELLS FARGO AND CO | 16,697,441 | $842.2T | 0.57% | |
| 32 | MDTMEDTRONIC PLC | 7,702,236 | $836.6T | 0.56% | |
| 33 | DHRDANAHER CORP | 5,553,089 | $802.0T | 0.54% | |
| 34 | AXPAMERICAN EXPRESS CO | 6,501,264 | $769.0T | 0.52% | |
| 35 | NEENEXTERA ENERGY INC | 3,234,027 | $753.5T | 0.51% | |
| 36 | TRVCCITIGROUP INC | 10,848,376 | $749.4T | 0.50% | |
| 37 | PFEPFIZER | 20,562,167 | $738.8T | 0.50% | |
| 38 | CVXCHEVRON CORP | 6,165,939 | $731.3T | 0.49% | |
| 39 | PYPLPAYPAL HOLDINGS INC | 6,742,706 | $698.5T | 0.47% | |
| 40 | CRMSALESFORCE COM INC | 4,696,782 | $697.2T | 0.47% | |
| 41 | MCDMCDONALDS CORP | 3,138,987 | $674.0T | 0.45% | |
| 42 | NKENIKE INC CLASS B NPV | 7,128,266 | $669.5T | 0.45% | |
| 43 | ACNACCENTURE PLC CLASS A | 3,435,595 | $660.8T | 0.45% | |
| 44 | AVGOBROADCOM INC | 2,314,461 | $639.0T | 0.43% | |
| 45 | WMTWAL MART STORES INC | 5,271,185 | $625.6T | 0.42% | |
| 46 | ZTSZOETIS INC | 4,923,709 | $613.4T | 0.41% | |
| 47 | MRSHMARSH & MC LENNAN | 5,979,960 | $598.3T | 0.40% | |
| 48 | IBMI B M | 3,968,740 | $577.1T | 0.39% | |
| 49 | ADPAUTOMATIC DATA PROCESSING INC | 3,488,553 | $563.1T | 0.38% | |
| 50 | BABOEING | 1,477,051 | $562.0T | 0.38% | |
| 51 | TXNTEXAS INSTRS INC | 4,275,043 | $552.5T | 0.37% | |
| 52 | AMGNAMGEN CORPORATION | 2,845,377 | $550.6T | 0.37% | |
| 53 | TJXTJX COS | 9,668,553 | $538.9T | 0.36% | |
| 54 | SPGSIMON PROPERTY GROUP USD0 0001 | 3,397,677 | $528.8T | 0.36% | |
| 55 | ORCLORACLE CORP COM | 9,564,814 | $526.4T | 0.35% | |
| 56 | ELVANTHEM INC | 2,084,388 | $500.5T | 0.34% | |
| 57 | UNPUNION PAC CORP | 3,065,293 | $496.5T | 0.33% | |
| 58 | MDLZMONDELEZ INTERNATIONAL | 8,880,013 | $491.2T | 0.33% | |
| 59 | NTESNETEASE INC ADR | 1,813,032 | $482.6T | 0.33% | |
| 60 | GPNGLOBAL PAYMENTS INC NPV | 3,021,426 | $480.4T | 0.32% | |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 1,665,336 | $479.8T | 0.32% | |
| 62 | LLYELI LILLY & CO COM NPV | 4,250,020 | $475.3T | 0.32% | |
| 63 | YUMYUM BRANDS INC | 4,033,729 | $457.5T | 0.31% | |
| 64 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 4,122,895 | $456.7T | 0.31% | |
| 65 | ABBVABBVIE INC | 5,865,176 | $444.1T | 0.30% | |
| 66 | PANWPALO ALTO NETWORKS INC | 2,163,150 | $440.9T | 0.30% | |
| 67 | AMTAMERICAN TOWER CORP CL A | 1,917,327 | $424.0T | 0.29% | |
| 68 | NVDANVIDIA | 2,430,583 | $423.1T | 0.29% | |
| 69 | GILDGILEAD SCIENCES INC | 6,612,848 | $419.1T | 0.28% | |
| 70 | FISFIDELITY NATL INFORMATION SVCS | 3,145,487 | $417.6T | 0.28% | |
| 71 | IRINGERSOLL RAND PLC USD 1 | 3,265,968 | $402.4T | 0.27% | |
| 72 | NFLXNETFLIX INC | 1,496,029 | $400.4T | 0.27% | |
| 73 | HONHONEYWELL INTERNATIONAL INC | 2,341,955 | $396.3T | 0.27% | |
| 74 | HESHESS CORP | 6,546,850 | $396.0T | 0.27% | |
| 75 | ECLECOLAB | 1,978,021 | $391.7T | 0.26% | |
| 76 | NOWSERVICENOW INC | 1,532,997 | $389.2T | 0.26% | |
| 77 | LINLINDE PLC | 1,970,627 | $381.7T | 0.26% | |
| 78 | SBUXSTARBUCKS CORP | 4,292,472 | $379.5T | 0.26% | |
| 79 | LOWLOWES COS INC | 3,434,454 | $377.7T | 0.25% | |
| 80 | NXPINXP SEMICONDUCTORS NV | 3,360,870 | $366.7T | 0.25% | |
| 81 | QCOMQUALCOMM INC | 4,733,719 | $361.1T | 0.24% | |
| 82 | PLDPROLOGIS INC | 4,112,469 | $350.5T | 0.24% | |
| 83 | MUMICRON TECHNOLOGY | 8,165,542 | $349.9T | 0.24% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 6,807,248 | $345.2T | 0.23% | |
| 85 | 4I1PHILIP MORRIS INTERNATIONAL | 4,538,742 | $344.6T | 0.23% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 2,497,155 | $340.9T | 0.23% | |
| 87 | CATCATERPILLAR | 2,660,073 | $336.0T | 0.23% | |
| 88 | VTIVANGUARD INDEX FDS | 2,179,894 | $329.2T | 0.22% | |
| 89 | USBUS BANCORP | 5,942,044 | $328.8T | 0.22% | |
| 90 | MMM3M COMPANY | 1,971,601 | $324.1T | 0.22% | |
| 91 | CBCHUBB LTD | 1,994,316 | $322.0T | 0.22% | |
| 92 | ESEVERSOURCE ENERGY | 3,675,725 | $314.2T | 0.21% | |
| 93 | PSAPUBLIC STORAGE | 1,280,045 | $314.0T | 0.21% | |
| 94 | CMECME GROUP INC | 1,473,475 | $311.4T | 0.21% | |
| 95 | INTUINTUIT INC | 1,161,911 | $309.0T | 0.21% | |
| 96 | UPSUPS | 2,562,741 | $307.1T | 0.21% | |
| 97 | DGDOLLAR GENERAL CORP | 1,926,934 | $306.3T | 0.21% | |
| 98 | DUKDUKE ENERGY CORP NPV | 3,189,809 | $305.8T | 0.21% | |
| 99 | VEEVVEEVA SYSTEMS INC CLASS A | 1,982,266 | $302.7T | 0.20% | |
| 100 | AIGAMERICAN INTL GROUP INC | 5,302,464 | $295.3T | 0.20% |
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