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)
| Stock | Value |
|---|---|
—ICONIX BRAND GROUP INC | $8.9B |
MSFTMICROSOFT CORP | $3.7B |
AAPLAPPLE INC | $2.8B |
BABAALIBABA GROUP HOLDING LTD | $2.4B |
JNJJOHNSON & JOHNSON | $1.6B |
JPMJPMORGAN CHASE & 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 & 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&T | $720.9M |
MRKMERCK & 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 & 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 & 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 & 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 |
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