UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$116034.9T
Holdings
2,770
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 36,453,685 | $3702.6T | 3.19% | |
| 2 | AAPLAPPLE INC | 17,761,810 | $2801.7T | 2.41% | |
| 3 | AMZNAMAZON COM INC | 1,777,549 | $2669.8T | 2.30% | |
| 4 | BABAALIBABA GROUP HOLDING LTD | 17,836,136 | $2444.8T | 2.11% | |
| 5 | JNJJOHNSON & JOHNSON | 12,559,682 | $1620.8T | 1.40% | |
| 6 | JPMJPMORGAN CHASE & COMPANY | 15,170,802 | $1481.0T | 1.28% | |
| 7 | GOOGLALPHABET INC CL A | 1,387,142 | $1449.5T | 1.25% | |
| 8 | VVISA INC CLASS A SHARES | 10,346,266 | $1365.1T | 1.18% | |
| 9 | METAFACEBOOK INC | 9,960,840 | $1305.8T | 1.13% | |
| 10 | TALTAL EDUCATION GROUP ADR | 47,664,137 | $1271.7T | 1.10% | |
| 11 | GOOGALPHABET INC CL C | 1,139,794 | $1180.4T | 1.02% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 4,662,449 | $1161.5T | 1.00% | |
| 13 | MAMASTERCARD INC CLASS A | 5,182,529 | $977.7T | 0.84% | |
| 14 | INTCINTEL CORP | 20,696,021 | $971.3T | 0.84% | |
| 15 | XOMEXXON MOBIL CORPORATION | 14,086,755 | $960.6T | 0.83% | |
| 16 | PEPPEPSICO INC | 8,486,359 | $937.6T | 0.81% | |
| 17 | PFEPFIZER | 21,253,251 | $927.7T | 0.80% | |
| 18 | PGPROCTER & GAMBLE CO | 10,074,776 | $926.1T | 0.80% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,369,720 | $892.2T | 0.77% | |
| 20 | BACVERIZON COMMUNICATIONS | 15,101,644 | $849.0T | 0.73% | |
| 21 | DISWALT DISNEY CO | 7,541,406 | $826.9T | 0.71% | |
| 22 | WFCWELLS FARGO AND CO | 17,778,130 | $819.2T | 0.71% | |
| 23 | CSCOCISCO SYSTEMS INC | 18,803,993 | $814.8T | 0.70% | |
| 24 | BACBANK OF AMERICA CORP | 32,769,132 | $807.4T | 0.70% | |
| 25 | CMCSACOMCAST CORP COM CLASS A | 23,595,578 | $803.4T | 0.69% | |
| 26 | ABTABBOTT LABORATORIES | 10,249,464 | $741.3T | 0.64% | |
| 27 | HDHOME DEPOT | 4,218,975 | $724.9T | 0.62% | |
| 28 | TAT&T | 25,257,822 | $720.9T | 0.62% | |
| 29 | MRKMERCK & CO INC | 9,238,680 | $705.9T | 0.61% | |
| 30 | CRMSALESFORCE COM INC | 4,976,951 | $681.7T | 0.59% | |
| 31 | CVXCHEVRON CORP | 6,187,661 | $673.2T | 0.58% | |
| 32 | BABOEING | 2,036,396 | $656.7T | 0.57% | |
| 33 | ADBEADOBE INC | 2,799,855 | $633.4T | 0.55% | |
| 34 | KOCOCA COLA | 13,345,748 | $631.9T | 0.54% | |
| 35 | LLYELI LILLY & CO COM NPV | 4,982,444 | $576.6T | 0.50% | |
| 36 | AXPAMERICAN EXPRESS CO | 6,019,504 | $573.8T | 0.49% | |
| 37 | AMGNAMGEN CORPORATION | 2,916,250 | $567.7T | 0.49% | |
| 38 | MCDMCDONALDS CORP | 3,083,700 | $547.6T | 0.47% | |
| 39 | DHRDANAHER CORP | 5,196,297 | $535.8T | 0.46% | |
| 40 | NKENIKE INC CLASS B NPV | 6,945,024 | $514.9T | 0.44% | |
| 41 | ABBVABBVIE INC | 5,560,249 | $512.6T | 0.44% | |
| 42 | ELVANTHEM INC | 1,946,050 | $511.1T | 0.44% | |
| 43 | ORCLORACLE CORP COM | 11,105,161 | $501.4T | 0.43% | |
| 44 | MDTMEDTRONIC PLC | 5,419,423 | $493.0T | 0.42% | |
| 45 | IBMI B M | 4,283,085 | $486.9T | 0.42% | |
| 46 | TJXTJX COS | 10,831,476 | $484.6T | 0.42% | |
| 47 | UNPUNION PAC CORP | 3,437,660 | $475.2T | 0.41% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 2,119,978 | $474.4T | 0.41% | |
| 49 | SPGSIMON PROPERTY GROUP USD0 0001 | 2,784,758 | $467.8T | 0.40% | |
| 50 | ACNACCENTURE PLC CLASS A | 3,304,752 | $466.0T | 0.40% | |
| 51 | MRSHMARSH & MC LENNAN | 5,757,483 | $459.2T | 0.40% | |
| 52 | AVGOBROADCOM INC | 1,802,398 | $458.3T | 0.39% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 5,306,471 | $446.2T | 0.38% | |
| 54 | WMTWAL MART STORES INC | 4,515,388 | $420.6T | 0.36% | |
| 55 | TRVCCITIGROUP INC | 7,888,347 | $410.7T | 0.35% | |
| 56 | NFLXNETFLIX INC | 1,520,586 | $407.0T | 0.35% | |
| 57 | CICIGNA CORP | 2,107,948 | $400.3T | 0.35% | |
| 58 | MMM3M COMPANY | 2,034,492 | $387.7T | 0.33% | |
| 59 | GILDGILEAD SCIENCES INC | 6,110,958 | $382.2T | 0.33% | |
| 60 | NVDANVIDIA | 2,858,400 | $381.6T | 0.33% | |
| 61 | TXNTEXAS INSTRS INC | 3,884,311 | $367.1T | 0.32% | |
| 62 | CVSCVS HEALTH CORP | 5,552,070 | $363.8T | 0.31% | |
| 63 | —DOWDUPONT INC | 6,774,117 | $362.3T | 0.31% | |
| 64 | CATCATERPILLAR | 2,840,659 | $361.0T | 0.31% | |
| 65 | NTESNETEASE INC ADR | 1,518,060 | $357.3T | 0.31% | |
| 66 | —ALLERGAN PLC | 2,638,261 | $352.6T | 0.30% | |
| 67 | MDLZMONDELEZ INTERNATIONAL | 8,752,747 | $350.4T | 0.30% | |
| 68 | NEENEXTERA ENERGY INC | 1,982,608 | $344.6T | 0.30% | |
| 69 | BIIBBIOGEN INC | 1,143,666 | $344.2T | 0.30% | |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,639,462 | $334.0T | 0.29% | |
| 71 | MOALTRIA GROUP INC | 6,732,929 | $332.5T | 0.29% | |
| 72 | RTN1USDRAYTHEON CO | 2,145,136 | $329.0T | 0.28% | |
| 73 | 4I1PHILIP MORRIS INTERNATIONAL | 4,854,965 | $324.1T | 0.28% | |
| 74 | ZTSZOETIS INC | 3,768,500 | $322.4T | 0.28% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 4,596,453 | $314.1T | 0.27% | |
| 76 | HONHONEYWELL INTERNATIONAL INC | 2,364,547 | $312.4T | 0.27% | |
| 77 | ECLECOLAB | 2,112,969 | $311.3T | 0.27% | |
| 78 | SBUXSTARBUCKS CORP | 4,778,751 | $307.8T | 0.27% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 2,786,530 | $296.7T | 0.26% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 5,572,486 | $289.7T | 0.25% | |
| 81 | COPCONOCO PHILLIPS | 4,631,887 | $288.8T | 0.25% | |
| 82 | DUKDUKE ENERGY CORP NPV | 3,343,543 | $288.5T | 0.25% | |
| 83 | AMTAMERICAN TOWER CORP CL A | 1,817,386 | $287.5T | 0.25% | |
| 84 | LINLINDE PLC | 1,823,057 | $284.5T | 0.25% | |
| 85 | WECWEC ENERGY GROUP INC | 4,079,405 | $282.5T | 0.24% | |
| 86 | METMETLIFE INC | 6,814,005 | $279.8T | 0.24% | |
| 87 | MUMICRON TECHNOLOGY | 8,713,122 | $276.5T | 0.24% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC A | 961,184 | $273.9T | 0.24% | |
| 89 | QCOMQUALCOMM INC | 4,765,687 | $271.2T | 0.23% | |
| 90 | BKNGBOOKING HOLDINGS INC | 157,453 | $271.2T | 0.23% | |
| 91 | USBUS BANCORP | 5,911,198 | $270.1T | 0.23% | |
| 92 | INCYINCYTE CORP | 4,225,634 | $268.7T | 0.23% | |
| 93 | CMECME GROUP INC | 1,427,140 | $268.5T | 0.23% | |
| 94 | 8CWCROWN CASTLE INTL CORP | 2,451,024 | $266.3T | 0.23% | |
| 95 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 4,658,331 | $255.3T | 0.22% | |
| 96 | INTUINTUIT INC | 1,291,669 | $254.3T | 0.22% | |
| 97 | AQLTISHARES TR | 10,215,819 | $251.8T | 0.22% | |
| 98 | LOWLOWES COS INC | 2,714,702 | $250.7T | 0.22% | |
| 99 | NXPINXP SEMICONDUCTORS NV | 3,342,978 | $245.0T | 0.21% | |
| 100 | UPSUPS | 2,440,357 | $238.0T | 0.21% |
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