UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$89.2M
Holdings
2,509
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,509 positions)
| Stock | Value |
|---|---|
—COBALT INTL ENERGY INC | $21.5B |
MSFTMICROSOFT CORP. | $1.9B |
AAPLAPPLE INC | $1.9B |
METAFACEBOOK INC | $1.4B |
JNJJOHNSON & JOHNSON | $1.1B |
JPMJPMORGAN CHASE & COMPANY | $1.1B |
XOMEXXON MOBIL CORPORATION | $1.1B |
BACBANK OF AMERICA CORP | $933.7M |
WFCWELLS FARGO AND CO | $905.6M |
BABAALIBABA GROUP HOLDING LTD | $892.8M |
GEGENERAL ELECTRIC CO | $860.4M |
CVXCHEVRON CORP. | $849.6M |
PEPPEPSICO INC | $815.9M |
BACVERIZON COMMUNICATIONS | $754.0M |
TAT&T | $745.6M |
UNHUNITEDHEALTH GROUP INC | $658.9M |
PGPROCTER & GAMBLE CO | $634.0M |
VVISA INC - CLASS A SHARES | $625.3M |
HDHOME DEPOT | $622.5M |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $621.8M |
CELGCELGENE CORP | $614.8M |
MAMASTERCARD INC-CLASS A | $608.7M |
BIDUNBAIDU.COM ADS | $568.2M |
PFEPFIZER | $553.1M |
INTCINTEL CORP | $537.9M |
DISWALT DISNEY CO | $528.4M |
CSCOCISCO SYSTEMS INC | $509.6M |
IBMI B M | $495.2M |
GILDGILEAD SCIENCES INC. | $487.5M |
CMCSACOMCAST CORP COM CLASS A | $486.5M |
MRKMERCK & CO INC | $466.5M |
LLYELI LILLY & CO COM NPV | $465.0M |
4I1PHILIP MORRIS INTERNATIONAL | $458.8M |
KOCOCA COLA | $455.9M |
MCDMCDONALDS CORP | $455.0M |
TRVCCITIGROUP INC | $452.6M |
ACNACCENTURE PLC CLASS A | $426.6M |
AGNALLERGAN PLC | $418.0M |
MDLZMONDELEZ INTERNATIONAL | $415.8M |
BIIBBIOGEN INC | $415.0M |
AVGOBROADCOM LTD | $414.0M |
AMGNAMGEN CORPORATION | $385.2M |
ORCLORACLE CORP COM | $381.3M |
SBUXSTARBUCKS CORP | $381.2M |
TJXTJX COS. | $359.5M |
MOALTRIA GROUP INC | $354.7M |
ABBVABBVIE INC | $339.4M |
TALTAL EDUCATION GROUP ADR | $338.8M |
UNPUNION PAC CORP | $336.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $330.8M |
WMTWAL-MART STORES INC | $329.3M |
MRSHMARSH & MC LENNAN | $319.5M |
MMM3M COMPANY | $315.6M |
EOGEOG RESOURCES | $311.5M |
SLBSCHLUMBERGER LTD | $309.1M |
HONHONEYWELL INTERNATIONAL INC | $306.8M |
LYBLYONDELLBASELL INDU-CL A | $297.3M |
QCOMQUALCOMM INC | $291.8M |
SPGSIMON PROPERTY GROUP USD0.0001 | $289.2M |
ECLECOLAB | $286.3M |
CBCHUBB LTD | $285.8M |
USBUS BANCORP | $285.7M |
UTXZUNITED TECHNOLOGIES CORP | $280.3M |
NVDANVIDIA | $278.7M |
BMYBRISTOL MYERS SQUIBB CO. | $278.2M |
CHTRCHARTER COMMUNICATIONS INC-A | $274.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $271.8M |
DHRDANAHER CORP | $267.0M |
CVSCVS HEALTH CORP | $261.2M |
GSGOLDMAN SACHS GROUP | $259.6M |
NKENIKE INC CLASSB NPV | $256.9M |
GMGENERAL MOTORS CO | $250.0M |
LOWLOWES COS INC | $247.4M |
ABTABBOTT LABORATORIES | $246.8M |
MDTMEDTRONIC PLC | $246.6M |
DWDMORGAN STANLEY | $246.4M |
ROSTROSS STORES INC | $244.3M |
BABOEING | $243.9M |
GDGENERAL DYNAMICS CORP | $242.2M |
ORLYO REILLY AUTOMOTIVE INC | $241.2M |
IRINGERSOLL-RAND PLC USD 1 | $239.7M |
TXNTEXAS INSTRS INC | $239.5M |
DOWDOW CHEMICAL | $232.2M |
AXPAMERICAN EXPRESS CO | $231.4M |
AETAETNA INC. | $227.8M |
ALSALLSTATE CORP | $219.0M |
HPEHEWLETT PACKARD ENTERPRIS | $218.1M |
KRKROGER CO | $216.9M |
METMETLIFE INC. | $213.6M |
UPSUPS | $212.8M |
KHCKRAFT HEINZ CO/THE | $210.7M |
CRMSALESFORCE.COM INC. | $210.6M |
DUKDUKE ENERGY CORP NPV | $208.6M |
AIGAMERICAN INTL GROUP INC | $202.9M |
SOSOUTHERN CO | $200.2M |
CATCATERPILLAR | $200.1M |
ATVIEURACTIVISION BLIZZARD INC | $199.6M |
INFYINFOSYS LTD SP ADR | $199.3M |
ADPAUTOMATIC DATA PROCESSING INC | $198.7M |
TWXCHFTIME WARNER INC | $198.4M |
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