UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$116.0T

Holdings

2,770

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,770 positions)

StockValue
ICONIX BRAND GROUP INC
$8.9B
MSFTMICROSOFT CORP
$3.7B
AAPLAPPLE INC
$2.8B
BABAALIBABA GROUP HOLDING LTD
$2.4B
JNJJOHNSON &#38 JOHNSON
$1.6B
JPMJPMORGAN CHASE &#38 COMPANY
$1.5B
VVISA INC CLASS A SHARES
$1.4B
METAFACEBOOK INC
$1.3B
TALTAL EDUCATION GROUP ADR
$1.3B
LIBERTY MEDIA CORP
$1.2B
UNHUNITEDHEALTH GROUP INC
$1.2B
MAMASTERCARD INC CLASS A
$977.7M
INTCINTEL CORP
$971.3M
XOMEXXON MOBIL CORPORATION
$960.6M
PEPPEPSICO INC
$937.6M
PFEPFIZER
$927.7M
PGPROCTER &#38 GAMBLE CO
$926.1M
BRK/BBERKSHIRE HATHAWAY INC CLASS B
$892.2M
BACVERIZON COMMUNICATIONS
$849.0M
DISWALT DISNEY CO
$826.9M
WFCWELLS FARGO AND CO
$819.2M
CSCOCISCO SYSTEMS INC
$814.8M
BACBANK OF AMERICA CORP
$807.4M
CMCSACOMCAST CORP COM CLASS A
$803.4M
ABTABBOTT LABORATORIES
$741.3M
HDHOME DEPOT
$724.9M
TAT&#38T
$720.9M
MRKMERCK &#38 CO INC
$705.9M
CRMSALESFORCE COM INC
$681.7M
CVXCHEVRON CORP
$673.2M
BABOEING
$656.7M
ADBEADOBE INC
$633.4M
KOCOCA COLA
$631.9M
LLYELI LILLY &#38 CO COM NPV
$576.6M
AXPAMERICAN EXPRESS CO
$573.8M
AMGNAMGEN CORPORATION
$567.7M
MCDMCDONALDS CORP
$547.6M
DHRDANAHER CORP
$535.8M
NKENIKE INC CLASS B NPV
$514.9M
ABBVABBVIE INC
$512.6M
ELVANTHEM INC
$511.1M
ORCLORACLE CORP COM
$501.4M
MDTMEDTRONIC PLC
$492.9M
IBMI B M
$486.9M
TJXTJX COS
$484.6M
UNPUNION PAC CORP
$475.2M
TMOTHERMO FISHER SCIENTIFIC INC
$474.4M
SPGSIMON PROPERTY GROUP USD0 0001
$467.8M
ACNACCENTURE PLC CLASS A
$466.0M
MRSHMARSH &#38 MC LENNAN
$459.2M
AVGOBROADCOM INC
$458.3M
PYPLPAYPAL HOLDINGS INC
$446.2M
WMTWAL MART STORES INC
$420.6M
TRVCCITIGROUP INC
$410.7M
NFLXNETFLIX INC
$407.0M
CICIGNA CORP
$400.3M
MMM3M COMPANY
$387.6M
GILDGILEAD SCIENCES INC
$382.2M
NVDANVIDIA
$381.6M
TXNTEXAS INSTRS INC
$367.1M
CVSCVS HEALTH CORP
$363.8M
DOWDUPONT INC
$362.3M
CATCATERPILLAR
$361.0M
NTESNETEASE INC ADR
$357.3M
ALLERGAN PLC
$352.6M
MDLZMONDELEZ INTERNATIONAL
$350.4M
NEENEXTERA ENERGY INC
$344.6M
BIIBBIOGEN INC
$344.1M
COSTCOSTCO WHOLESALE CORPORATION
$334.0M
MOALTRIA GROUP INC
$332.5M
RTN1USDRAYTHEON CO
$329.0M
4I1PHILIP MORRIS INTERNATIONAL
$324.1M
ZTSZOETIS INC
$322.4M
WBAWALGREENS BOOTS ALLIANCE INC
$314.1M
HONHONEYWELL INTERNATIONAL INC
$312.4M
ECLECOLAB
$311.3M
SBUXSTARBUCKS CORP
$307.7M
UTXZUNITED TECHNOLOGIES CORP
$296.7M
BMYBRISTOL MYERS SQUIBB CO
$289.7M
COPCONOCO PHILLIPS
$288.8M
DUKDUKE ENERGY CORP NPV
$288.5M
AMTAMERICAN TOWER CORP CL A
$287.5M
LINLINDE PLC
$284.5M
WECWEC ENERGY GROUP INC
$282.5M
METMETLIFE INC
$279.8M
MUMICRON TECHNOLOGY
$276.5M
CHTRCHARTER COMMUNICATIONS INC A
$273.9M
QCOMQUALCOMM INC
$271.2M
USBUS BANCORP
$270.1M
INCYINCYTE CORP
$268.7M
CMECME GROUP INC
$268.5M
8CWCROWN CASTLE INTL CORP
$266.3M
EDUNEW ORIENTAL EDU &#38 TECH GRP ADR
$255.3M
INTUINTUIT INC
$254.3M
AQLTISHARES TR
$251.8M
LOWLOWES COS INC
$250.7M
NXPINXP SEMICONDUCTORS NV
$245.0M
UPSUPS
$238.0M
HCAHCA HEALTHCARE INC
$235.5M
CBCHUBB LTD
$234.9M
Page 1 of 28Next