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 |
|---|---|
NEENEXTERA ENERGY INC | $198.3M |
MUMICRON TECHNOLOGY | $197.9M |
WECWEC ENERGY GROUP INC | $196.0M |
LNCLINCOLN NATIONAL CORP IND | $195.6M |
TRVTRAVELERS COS INC | $194.7M |
INGRINGREDION INC | $194.5M |
COSTCOSTCO WHOLESALE CORPORATION | $193.1M |
SHWSHERWIN WILLIAMS CO | $189.4M |
OXYOCCIDENTAL PETE CORP DEL | $189.2M |
NTESNETEASE INC-ADR | $179.5M |
PRUPRUDENTIAL FINANCIAL INC | $179.0M |
RTN1USDRAYTHEON CO | $178.8M |
FISVFISERV INC | $177.5M |
ADBEADOBE SYSTEMS | $176.7M |
COPCONOCO PHILLIPS | $172.7M |
CICIGNA CORP | $170.1M |
DYHTARGET CORPORATION | $169.4M |
BNSBANK OF NOVA SCOTIA NPV | $169.3M |
HALHALLIBURTON | $168.5M |
CTXSEURCITRIX SYSTEMS | $166.7M |
DDDU PONT E I DE NEMOURS & CO | $164.4M |
DDOMINION RESOURCES INC | $164.1M |
TMUST-MOBILE US INC | $162.6M |
VRTXVERTEX PHARMACEUTICALS INC. | $161.4M |
TSMTAIWAN SEMICONDUCTOR ADR | $161.3M |
NXPINXP SEMICONDUCTORS NV | $159.6M |
PNCPNC FINANCIAL SERVICES GROUP | $158.2M |
PSAPUBLIC STORAGE | $155.2M |
BKBANK OF NEW YORK MELLON CORP | $155.1M |
BLKCHFBLACKROCK INC | $153.7M |
FFORD MOTOR COMPANY | $152.9M |
CLCOLGATE PALMOLIVE CO | $149.1M |
LMTLOCKHEED MARTIN CORP | $148.7M |
—MONSANTO COMPANY | $147.9M |
FLT1EURFLEETCOR TECHNOLOG | $147.6M |
NOWSERVICENOW INC | $147.3M |
CMECME GROUP INC | $143.8M |
VLOVALERO ENERGY CORP | $141.4M |
AMATAPPLIED MATERIALS | $140.5M |
VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $138.4M |
ESRXEXPRESS SCRIPTS HOLDINGS CO | $137.1M |
VRSKVERISK ANALYTICS INC -CLASS A | $137.0M |
HESHESS CORP | $136.9M |
JCIJOHNSON CONTROLS INTERNATIONAL | $136.2M |
RAIREYNOLDS AMERICAN INC | $134.0M |
FDXFEDEX CORP | $133.9M |
CMCANADIAN IMPERIAL BANK OF COMMER | $133.9M |
COOCOOPER COMPANIES INC. | $133.5M |
AVBAVALONBAY COMMUNITIES INC | $133.3M |
BDXBECTON DICKINSON & CO | $132.6M |
FTVFORTIVE CORP | $131.9M |
VIACCBS CORP | $131.2M |
PXGBXPRAXAIR INC. | $130.7M |
HCAHCA HOLDINGS INC | $130.0M |
ELESTEE LAUDER | $129.4M |
SYFSYNCHRONY FINANCIAL | $128.6M |
EAELECTRONIC ARTS INC | $127.7M |
GISGENERAL MILLS INC COM USD0.10 | $127.3M |
COFCAPITAL ONE FINANCIAL CORP | $125.8M |
T7DTRANSDIGM GROUP INC | $122.9M |
ETNEATON CORP PLC | $122.1M |
PLDPROLOGIS INC | $121.4M |
AMTAMERICAN TOWER CORP-CL A | $121.1M |
PSXPHILLIPS 66 | $120.6M |
REGNREGENERON PHARMACEUTICALS INC | $120.2M |
BMOBANK OF MONTREAL NPV | $119.9M |
INCYINCYTE CORP | $119.6M |
KMBKIMBERLY CLARK CORP | $118.8M |
APHAMPHENOL CORP NEW | $117.3M |
SBACSBA COMMUNICATIONS CORP. | $117.2M |
NFLXNETFLIX INC. | $116.8M |
ELVANTHEM INC | $116.2M |
8CWCROWN CASTLE INTL CORP | $115.9M |
INTUINTUIT INC | $114.2M |
SCHWCHARLES SCHWAB CORP | $113.6M |
HSICHENRY SCHEIN CORP | $113.3M |
XLNXEURXILINX INC | $112.9M |
SNASNAP ON INC | $111.9M |
SYKSTRYKER CORP | $111.4M |
SYYSYSCO CORP | $111.1M |
AFLAFLAC INC | $110.8M |
DLPHDELPHI AUTOMOTIVE | $110.5M |
LHLABORATORY CORP OF AMERICA HLDGS | $110.4M |
PYPLPAYPAL HOLDINGS INC | $110.3M |
LENLENNAR CORP CLASS A | $109.6M |
PAYXPAYCHEX INC | $109.6M |
PEOEXELON CORP | $109.2M |
EQREQUITY RESIDENTIAL | $109.1M |
ADMARCHER DANIELS MIDLAND CO | $108.8M |
ALXNALEXION PHARMACEUTICALS | $107.7M |
NOCNORTHROP GRUMMAN CORP | $107.1M |
WELLWELLTOWER INC | $105.7M |
EMREMERSON ELECTRIC US$0.05 | $104.6M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $104.4M |
CTLTEURCATALENT INC | $104.3M |
AONAON PLC | $101.8M |
EDCONSOL EDISON INC | $101.7M |
WDCWESTERN DIGITAL | $101.6M |
CSXCSX CORP | $100.6M |
CNCCENTENE CORP | $99.8M |