UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$148.4T
Holdings
2,885
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,885 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $5.6B |
—ICONIX BRAND GROUP INC | $5.5B |
BABAALIBABA GRP SP ADS SHS ADR 8 | $4.0B |
AAPLAPPLE INC | $3.8B |
METAFACEBOOK INC | $2.0B |
TALTAL EDUCATION GROUP ADR | $1.9B |
VVISA INC CLASS A SHARES | $1.9B |
JPMJPMORGAN CHASE & COMPANY | $1.8B |
PGPROCTER & GAMBLE CO | $1.7B |
MAMASTERCARD INC CLASS A | $1.6B |
JNJJOHNSON & JOHNSON | $1.4B |
DISWALT DISNEY CO | $1.4B |
CMCSACOMCAST CORP COM CLASS A | $1.3B |
HDHOME DEPOT | $1.3B |
MRKMERCK & CO INC | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.0B |
XOMEXXON MOBIL CORPORATION | $1.0B |
INTCINTEL CORP | $1.0B |
PEPPEPSICO INC | $996.6M |
KOCOCA COLA | $973.6M |
ADBEADOBE INC | $970.4M |
TAT&T | $935.4M |
CSCOCISCO SYSTEMS INC | $908.1M |
BACVERIZON COMMUNICATIONS | $899.3M |
BACBANK OF AMERICA CORP | $878.0M |
ABTABBOTT LABORATORIES | $876.0M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $875.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $861.9M |
WFCWELLS FARGO AND CO | $842.2M |
MDTMEDTRONIC PLC | $836.6M |
DHRDANAHER CORP | $802.0M |
AXPAMERICAN EXPRESS CO | $769.0M |
NEENEXTERA ENERGY INC | $753.5M |
TRVCCITIGROUP INC | $749.4M |
PFEPFIZER | $738.8M |
CVXCHEVRON CORP | $731.3M |
PYPLPAYPAL HOLDINGS INC | $698.5M |
CRMSALESFORCE COM INC | $697.2M |
MCDMCDONALDS CORP | $674.0M |
NKENIKE INC CLASS B NPV | $669.5M |
ACNACCENTURE PLC CLASS A | $660.8M |
AVGOBROADCOM INC | $638.9M |
WMTWAL MART STORES INC | $625.6M |
ZTSZOETIS INC | $613.4M |
MRSHMARSH & MC LENNAN | $598.3M |
IBMI B M | $577.1M |
ADPAUTOMATIC DATA PROCESSING INC | $563.1M |
BABOEING | $562.0M |
TXNTEXAS INSTRS INC | $552.5M |
AMGNAMGEN CORPORATION | $550.6M |
TJXTJX COS | $538.9M |
SPGSIMON PROPERTY GROUP USD0 0001 | $528.8M |
ORCLORACLE CORP COM | $526.3M |
ELVANTHEM INC | $500.5M |
UNPUNION PAC CORP | $496.5M |
MDLZMONDELEZ INTERNATIONAL | $491.2M |
NTESNETEASE INC ADR | $482.6M |
GPNGLOBAL PAYMENTS INC NPV | $480.4M |
COSTCOSTCO WHOLESALE CORPORATION | $479.8M |
LLYELI LILLY & CO COM NPV | $475.3M |
YUMYUM BRANDS INC | $457.5M |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $456.6M |
ABBVABBVIE INC | $444.1M |
PANWPALO ALTO NETWORKS INC | $440.9M |
AMTAMERICAN TOWER CORP CL A | $424.0M |
NVDANVIDIA | $423.1M |
GILDGILEAD SCIENCES INC | $419.1M |
FISFIDELITY NATL INFORMATION SVCS | $417.6M |
IRINGERSOLL RAND PLC USD 1 | $402.4M |
NFLXNETFLIX INC | $400.4M |
HONHONEYWELL INTERNATIONAL INC | $396.3M |
HESHESS CORP | $395.9M |
ECLECOLAB | $391.7M |
NOWSERVICENOW INC | $389.1M |
LINLINDE PLC | $381.7M |
SBUXSTARBUCKS CORP | $379.5M |
LOWLOWES COS INC | $377.6M |
NXPINXP SEMICONDUCTORS NV | $366.7M |
QCOMQUALCOMM INC | $361.1M |
PLDPROLOGIS INC | $350.5M |
MUMICRON TECHNOLOGY | $349.9M |
BMYBRISTOL MYERS SQUIBB CO | $345.2M |
4I1PHILIP MORRIS INTERNATIONAL | $344.6M |
UTXZUNITED TECHNOLOGIES CORP | $340.9M |
CATCATERPILLAR | $336.0M |
VTIVANGUARD INDEX FDS | $329.2M |
USBUS BANCORP | $328.8M |
MMM3M COMPANY | $324.1M |
CBCHUBB LTD | $322.0M |
ESEVERSOURCE ENERGY | $314.2M |
PSAPUBLIC STORAGE | $314.0M |
CMECME GROUP INC | $311.4M |
INTUINTUIT INC | $309.0M |
UPSUPS | $307.1M |
DGDOLLAR GENERAL CORP | $306.3M |
DUKDUKE ENERGY CORP NPV | $305.8M |
VEEVVEEVA SYSTEMS INC CLASS A | $302.7M |
AIGAMERICAN INTL GROUP INC | $295.3M |
AONAON PLC | $295.0M |
CELGCELGENE CORP | $293.1M |
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