UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$126.8M

Holdings

2,572

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,572 positions)

#	Stock	Shares	Value	% Portfolio
1	—GNC HOLDINGS INC	31,330,000	$14.4M	11.32%
2	AAPLAPPLE INC	17,361,408	$2.9M	2.32%
3	MSFTMICROSOFT CORP	31,094,244	$2.7M	2.10%
4	BABAALIBABA GROUP HOLDING LTD	13,467,207	$2.3M	1.83%
5	METAFACEBOOK INC	12,587,578	$2.2M	1.75%
6	JPMJPMORGAN CHASE &#38 COMPANY	16,016,187	$1.7M	1.35%
7	JNJJOHNSON &#38 JOHNSON	10,496,443	$1.5M	1.16%
8	BACBANK OF AMERICA CORP	39,813,205	$1.2M	0.93%
9	XOMEXXON MOBIL CORPORATION	13,890,826	$1.2M	0.92%
10	WFCWELLS FARGO AND CO	18,443,685	$1.1M	0.88%
11	UNHUNITEDHEALTH GROUP INC	5,013,564	$1.1M	0.87%
12	VVISA INC CLASS A SHARES	9,149,959	$1.0M	0.82%
13	HDHOME DEPOT	5,285,723	$1.0M	0.79%
14	TALTAL EDUCATION GROUP ADR	32,907,256	$978K	0.77%
15	CVXCHEVRON CORP	7,253,062	$908K	0.72%
16	MAMASTERCARD INC CLASS A	5,810,822	$880K	0.69%
17	PEPPEPSICO INC	7,174,653	$860K	0.68%
18	INTCINTEL CORP	18,434,998	$851K	0.67%
19	PGPROCTER &#38 GAMBLE CO	9,229,302	$848K	0.67%
20	CMCSACOMCAST CORP COM CLASS A	20,454,907	$819K	0.65%
21	BRK/BBERKSHIRE HATHAWAY INC CLASS B	4,044,633	$802K	0.63%
22	TAT&#38T	20,347,115	$791K	0.62%
23	CSCOCISCO SYSTEMS INC	19,870,982	$761K	0.60%
24	PFEPFIZER	19,905,893	$721K	0.57%
25	BIDUNBAIDU COM ADS	3,038,645	$712K	0.56%
26	BACVERIZON COMMUNICATIONS	13,289,400	$703K	0.55%
27	NTESNETEASE INC ADR	1,907,384	$658K	0.52%
28	BABOEING	2,216,353	$654K	0.52%
29	ORCLORACLE CORP COM	13,239,628	$626K	0.49%
30	DISWALT DISNEY CO	5,653,220	$608K	0.48%
31	TRVCCITIGROUP INC	8,141,733	$606K	0.48%
32	KOCOCA COLA	13,116,941	$602K	0.47%
33	LLYELI LILLY &#38 CO COM NPV	6,636,386	$561K	0.44%
34	EDUNEW ORIENTAL EDU &#38 TECH GRP ADR	5,951,664	$559K	0.44%
35	HONHONEYWELL INTERNATIONAL INC	3,639,294	$558K	0.44%
36	ABBVABBVIE INC	5,715,787	$553K	0.44%
37	AVGOBROADCOM LTD	2,149,065	$552K	0.44%
38	ADBEADOBE SYSTEMS	3,075,833	$539K	0.42%
39	AXPAMERICAN EXPRESS CO	5,305,396	$527K	0.42%
40	IBMI B M	3,381,771	$519K	0.41%
41	4I1PHILIP MORRIS INTERNATIONAL	4,888,562	$516K	0.41%
42	DOWDOWDUPONT INC	7,167,939	$510K	0.40%
43	AMGNAMGEN CORPORATION	2,827,109	$492K	0.39%
44	MCDMCDONALDS CORP	2,821,238	$486K	0.38%
45	MRSHMARSH &#38 MC LENNAN	5,770,188	$470K	0.37%
46	TJXTJX COS	6,112,104	$467K	0.37%
47	MRKMERCK &#38 CO INC	8,194,363	$461K	0.36%
48	MOALTRIA GROUP INC	6,266,991	$448K	0.35%
49	SPGSIMON PROPERTY GROUP USD0 0001	2,567,168	$441K	0.35%
50	NVDANVIDIA	2,265,682	$438K	0.35%
51	ELVANTHEM INC	1,931,170	$435K	0.34%
52	AETAETNA INC	2,404,104	$434K	0.34%
53	GEGENERAL ELECTRIC CO	24,828,710	$433K	0.34%
54	WMTWAL MART STORES INC	4,338,455	$428K	0.34%
55	MMM3M COMPANY	1,811,884	$426K	0.34%
56	GILDGILEAD SCIENCES INC	5,950,929	$426K	0.34%
57	MDLZMONDELEZ INTERNATIONAL	9,935,418	$425K	0.34%
58	ABTABBOTT LABORATORIES	7,411,240	$423K	0.33%
59	ACNACCENTURE PLC CLASS A	2,759,577	$422K	0.33%
60	CELGCELGENE CORP	4,014,773	$419K	0.33%
61	UNPUNION PAC CORP	3,114,980	$418K	0.33%
62	EOGEOG RESOURCES	3,667,568	$396K	0.31%
63	TXNTEXAS INSTRS INC	3,720,330	$389K	0.31%
64	UTXZUNITED TECHNOLOGIES CORP	2,785,858	$355K	0.28%
65	NKENIKE INC CLASS B NPV	5,672,102	$355K	0.28%
66	CICIGNA CORP	1,686,651	$343K	0.27%
67	TMOTHERMO FISHER SCIENTIFIC INC	1,781,182	$338K	0.27%
68	CRMSALESFORCE COM INC	3,285,013	$336K	0.26%
69	MUMICRON TECHNOLOGY	8,164,261	$336K	0.26%
70	BMYBRISTOL MYERS SQUIBB CO	5,281,003	$324K	0.26%
71	MDTMEDTRONIC PLC	3,970,709	$321K	0.25%
72	ECLECOLAB	2,388,218	$320K	0.25%
73	CATCATERPILLAR	1,977,402	$312K	0.25%
74	USBUS BANCORP	5,804,884	$311K	0.25%
75	LYBLYONDELLBASELL INDU CL A	2,810,737	$310K	0.24%
76	QCOMQUALCOMM INC	4,739,329	$303K	0.24%
77	RTN1USDRAYTHEON CO	1,609,555	$302K	0.24%
78	SYFSYNCHRONY FINANCIAL	7,735,326	$299K	0.24%
79	CTSHCOGNIZANT TECH SOLUTIONS CL A	4,144,610	$294K	0.23%
80	COSTCOSTCO WHOLESALE CORPORATION	1,580,427	$294K	0.23%
81	METMETLIFE INC	5,816,758	$294K	0.23%
82	BKBANK OF NEW YORK MELLON CORP	5,369,313	$289K	0.23%
83	LRCXEURLAM RESEARCH CORP	1,568,123	$289K	0.23%
84	AGNALLERGAN PLC	1,763,209	$288K	0.23%
85	LHLABORATORY CORP OF AMERICA HLDGS	1,787,460	$285K	0.22%
86	SLBSCHLUMBERGER LTD	4,228,475	$285K	0.22%
87	GSGOLDMAN SACHS GROUP	1,096,352	$279K	0.22%
88	NXPINXP SEMICONDUCTORS NV	2,340,700	$274K	0.22%
89	SBUXSTARBUCKS CORP	4,745,170	$273K	0.21%
90	UPSUPS	2,247,659	$268K	0.21%
91	BIIBBIOGEN INC	832,769	$265K	0.21%
92	NEENEXTERA ENERGY INC	1,685,723	$263K	0.21%
93	CLCOLGATE PALMOLIVE CO	3,484,452	$263K	0.21%
94	DUKDUKE ENERGY CORP NPV	3,100,846	$261K	0.21%
95	CVSCVS HEALTH CORP	3,584,649	$260K	0.20%
96	DHRDANAHER CORP	2,790,868	$259K	0.20%
97	NFLXNETFLIX INC	1,333,965	$256K	0.20%
98	LKQ1LKQ CORP	6,259,733	$255K	0.20%
99	LOWLOWES COS INC	2,712,603	$252K	0.20%
100	TWXCHFTIME WARNER INC	2,728,524	$250K	0.20%

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