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 |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 1,524,125 | $295.0T | 0.20% | |
| 102 | CELGCELGENE CORP | 2,951,717 | $293.1T | 0.20% | |
| 103 | SBACSBA COMMUNICATIONS CORP | 1,197,494 | $288.8T | 0.19% | |
| 104 | 8CWCROWN CASTLE INTL CORP | 2,073,779 | $288.3T | 0.19% | |
| 105 | BKNGBOOKING HOLDINGS INC | 145,468 | $285.5T | 0.19% | |
| 106 | A4SAMERIPRISE FINANCIAL | 1,914,840 | $281.7T | 0.19% | |
| 107 | INCYINCYTE CORP | 3,671,800 | $272.6T | 0.18% | |
| 108 | —LABORATORY CORP OF AMERICA HLDGS | 1,615,586 | $271.4T | 0.18% | |
| 109 | DYHTARGET CORPORATION | 2,531,883 | $270.7T | 0.18% | |
| 110 | SOSOUTHERN CO | 4,376,982 | $270.4T | 0.18% | |
| 111 | COPCONOCO PHILLIPS | 4,744,131 | $270.3T | 0.18% | |
| 112 | BIIBBIOGEN INC | 1,159,149 | $269.9T | 0.18% | |
| 113 | CVSCVS HEALTH CORP | 4,273,574 | $269.5T | 0.18% | |
| 114 | DDOMINION ENERGY INC | 3,237,143 | $262.3T | 0.18% | |
| 115 | WELLWELLTOWER INC | 2,881,699 | $261.2T | 0.18% | |
| 116 | AGCOAGCO CORP | 3,425,698 | $259.3T | 0.17% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 1,174,939 | $258.4T | 0.17% | |
| 118 | MOALTRIA GROUP INC | 6,282,285 | $256.9T | 0.17% | |
| 119 | DLTRDOLLAR TREE INC | 2,249,613 | $256.8T | 0.17% | |
| 120 | PSXPHILLIPS 66 | 2,473,869 | $253.3T | 0.17% | |
| 121 | CLCOLGATE PALMOLIVE CO | 3,423,566 | $251.7T | 0.17% | |
| 122 | FQIDIGITAL REALTY TRUST INC | 1,930,526 | $250.6T | 0.17% | |
| 123 | SYFSYNCHRONY FINANCIAL | 7,330,513 | $249.9T | 0.17% | |
| 124 | GEGENERAL ELECTRIC CO | 27,848,422 | $249.0T | 0.17% | |
| 125 | ALSALLSTATE CORP | 2,275,392 | $247.3T | 0.17% | |
| 126 | LKQ1LKQ CORP | 7,845,309 | $246.7T | 0.17% | |
| 127 | ULTAULTA BEAUTY INC | 981,422 | $246.0T | 0.17% | |
| 128 | BDXBECTON DICKINSON & CO | 971,047 | $245.6T | 0.17% | |
| 129 | TRVTRAVELERS COS INC | 1,650,279 | $245.4T | 0.17% | |
| 130 | METMETLIFE INC | 5,186,173 | $244.6T | 0.16% | |
| 131 | PNCPNC FINANCIAL SERVICES GROUP | 1,743,467 | $244.4T | 0.16% | |
| 132 | WECWEC ENERGY GROUP INC | 2,553,503 | $242.8T | 0.16% | |
| 133 | FISVFISERV INC | 2,321,431 | $240.5T | 0.16% | |
| 134 | PGRPROGRESSIVE CORP | 3,046,363 | $235.3T | 0.16% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 1,384,893 | $234.6T | 0.16% | |
| 136 | LRCXEURLAM RESEARCH CORP | 1,012,154 | $233.9T | 0.16% | |
| 137 | SYKSTRYKER CORP | 1,069,308 | $231.3T | 0.16% | |
| 138 | GSGOLDMAN SACHS GROUP | 1,110,592 | $230.1T | 0.16% | |
| 139 | DALDELTA AIR LINES INC | 3,987,568 | $229.7T | 0.15% | |
| 140 | EDCONSOL EDISON INC | 2,393,243 | $226.1T | 0.15% | |
| 141 | EQREQUITY RESIDENTIAL | 2,620,957 | $226.1T | 0.15% | |
| 142 | PEOEXELON CORP | 4,673,684 | $225.8T | 0.15% | |
| 143 | ANETEURARISTA NETWORKS INC | 929,893 | $222.2T | 0.15% | |
| 144 | KMBKIMBERLY CLARK CORP | 1,560,644 | $221.7T | 0.15% | |
| 145 | AQLTISHARES TR | 3,597,105 | $219.7T | 0.15% | |
| 146 | —ALLERGAN PLC | 1,305,253 | $219.7T | 0.15% | |
| 147 | AVBAVALONBAY COMMUNITIES INC | 1,018,590 | $219.3T | 0.15% | |
| 148 | ADSKAUTODESK INC US 0 01 | 1,473,425 | $217.6T | 0.15% | |
| 149 | CICIGNA CORP | 1,427,428 | $216.7T | 0.15% | |
| 150 | WDCWESTERN DIGITAL | 3,619,973 | $215.9T | 0.15% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE INC | 2,337,612 | $215.7T | 0.15% | |
| 152 | ROSTROSS STORES INC | 1,946,663 | $213.8T | 0.14% | |
| 153 | BLKCHFBLACKROCK INC | 472,479 | $210.6T | 0.14% | |
| 154 | AFLAFLAC INC | 3,972,453 | $207.8T | 0.14% | |
| 155 | ITWILLINOIS TOOL WORKS INC NPV | 1,324,441 | $207.3T | 0.14% | |
| 156 | LMTLOCKHEED MARTIN CORP | 523,628 | $204.2T | 0.14% | |
| 157 | CSXCSX CORP | 2,942,016 | $203.8T | 0.14% | |
| 158 | SPGIS&P GLOBAL INC | 829,231 | $203.1T | 0.14% | |
| 159 | WMWASTE MANAGEMENT INC | 1,751,100 | $201.4T | 0.14% | |
| 160 | VENVENTAS INC | 2,757,215 | $201.4T | 0.14% | |
| 161 | DEDEERE & CO | 1,190,075 | $200.7T | 0.14% | |
| 162 | TROWT ROWE PRICE GROUP INC | 1,754,005 | $200.4T | 0.14% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 3,781,719 | $200.1T | 0.13% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC A | 485,383 | $200.0T | 0.13% | |
| 165 | PRUPRUDENTIAL FINANCIAL INC | 2,208,090 | $198.6T | 0.13% | |
| 166 | SRCLSTERICYCLE INC | 3,884,542 | $197.8T | 0.13% | |
| 167 | RTN1USDRAYTHEON CO | 1,004,649 | $197.1T | 0.13% | |
| 168 | SYYSYSCO CORP | 2,478,330 | $196.8T | 0.13% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 363,287 | $196.1T | 0.13% | |
| 170 | NSCNORFOLK SOUTHERN | 1,084,896 | $194.9T | 0.13% | |
| 171 | BAXBAXTER INTERNATIONAL | 2,223,320 | $194.5T | 0.13% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 3,493,955 | $193.3T | 0.13% | |
| 173 | NEMNEWMONT GOLDCORP CORP | 4,989,208 | $189.2T | 0.13% | |
| 174 | ELANELANCO ANIMAL HEALTH INC | 7,040,570 | $187.2T | 0.13% | |
| 175 | ELESTEE LAUDER | 934,997 | $186.0T | 0.13% | |
| 176 | TSCOTRACTOR SUPPLY CO | 2,049,588 | $185.4T | 0.12% | |
| 177 | APDAIR PRODS & CHEMS INC | 831,217 | $184.4T | 0.12% | |
| 178 | AWCAMERICAN WATER WORKS | 1,468,244 | $182.4T | 0.12% | |
| 179 | AEPAMERICAN ELECTRIC POWER | 1,936,909 | $181.5T | 0.12% | |
| 180 | EQIXEQUINIX INC | 313,222 | $180.7T | 0.12% | |
| 181 | TRPTC ENERGY CORPORAT COM NPV | 3,481,248 | $180.4T | 0.12% | |
| 182 | COFCAPITAL ONE FINANCIAL CORP | 1,977,125 | $179.9T | 0.12% | |
| 183 | SRESEMPRA ENERGY | 1,217,443 | $179.7T | 0.12% | |
| 184 | BSXBOSTON SCIENTIFIC | 4,386,886 | $178.5T | 0.12% | |
| 185 | EBAEBAY INC | 4,574,393 | $178.3T | 0.12% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 853,231 | $178.0T | 0.12% | |
| 187 | AMATAPPLIED MATERIALS | 3,562,645 | $177.8T | 0.12% | |
| 188 | TSMTAIWAN SEMICONDUCTOR ADR | 3,792,622 | $176.3T | 0.12% | |
| 189 | MASMASCO CORP | 4,217,184 | $175.8T | 0.12% | |
| 190 | CMICUMMINS INC | 1,080,251 | $175.7T | 0.12% | |
| 191 | SCHWCHARLES SCHWAB CORP | 4,183,487 | $175.0T | 0.12% | |
| 192 | IEMGISHARES INC | 3,569,834 | $175.0T | 0.12% | |
| 193 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 2,866,097 | $172.7T | 0.12% | |
| 194 | DWDMORGAN STANLEY | 3,960,780 | $169.0T | 0.11% | |
| 195 | XELXcel Energy Inc | 2,602,386 | $168.9T | 0.11% | |
| 196 | SHWSHERWIN WILLIAMS CO | 306,349 | $168.5T | 0.11% | |
| 197 | TMUST MOBILE US INC | 2,128,402 | $167.7T | 0.11% | |
| 198 | OREALTY INCOME CORP | 2,175,608 | $166.8T | 0.11% | |
| 199 | MSIMOTOROLA SOLUTIONS INC | 977,415 | $166.6T | 0.11% | |
| 200 | ALLEALLEGION PLC | 1,602,842 | $166.1T | 0.11% |