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 |
|---|---|---|---|---|---|
| 101 | HCAHCA HEALTHCARE INC | 1,892,052 | $235.5T | 0.20% | |
| 102 | CBCHUBB LTD | 1,818,689 | $234.9T | 0.20% | |
| 103 | HESHESS CORP | 5,725,062 | $231.9T | 0.20% | |
| 104 | PLDPROLOGIS INC | 3,940,658 | $231.4T | 0.20% | |
| 105 | VRTXVERTEX PHARMACEUTICALS INC | 1,359,479 | $225.3T | 0.19% | |
| 106 | NOWSERVICENOW INC | 1,263,831 | $225.0T | 0.19% | |
| 107 | SOSOUTHERN CO | 5,116,688 | $224.7T | 0.19% | |
| 108 | ADPAUTOMATIC DATA PROCESSING INC | 1,696,673 | $222.5T | 0.19% | |
| 109 | ROSTROSS STORES INC | 2,660,430 | $221.3T | 0.19% | |
| 110 | —LABORATORY CORP OF AMERICA HLDGS | 1,748,568 | $220.9T | 0.19% | |
| 111 | TSMTAIWAN SEMICONDUCTOR ADR | 5,984,006 | $220.9T | 0.19% | |
| 112 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 3,428,238 | $217.6T | 0.19% | |
| 113 | BDXBECTON DICKINSON & CO | 960,295 | $216.4T | 0.19% | |
| 114 | GEGENERAL ELECTRIC CO | 28,450,531 | $215.4T | 0.19% | |
| 115 | SYFSYNCHRONY FINANCIAL | 9,164,357 | $215.0T | 0.19% | |
| 116 | PNCPNC FINANCIAL SERVICES GROUP | 1,786,204 | $208.8T | 0.18% | |
| 117 | DGDOLLAR GENERAL CORP | 1,902,644 | $205.6T | 0.18% | |
| 118 | PSAPUBLIC STORAGE | 1,012,320 | $204.9T | 0.18% | |
| 119 | PEOEXELON CORP | 4,527,350 | $204.2T | 0.18% | |
| 120 | AONAON PLC | 1,402,343 | $203.8T | 0.18% | |
| 121 | GSGOLDMAN SACHS GROUP | 1,203,561 | $201.1T | 0.17% | |
| 122 | TSCOTRACTOR SUPPLY CO | 2,370,846 | $197.8T | 0.17% | |
| 123 | CLCOLGATE PALMOLIVE CO | 3,309,534 | $197.0T | 0.17% | |
| 124 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,114,603 | $196.1T | 0.17% | |
| 125 | CSXCSX CORP | 3,127,281 | $194.3T | 0.17% | |
| 126 | HUMHUMANA INC | 658,246 | $188.6T | 0.16% | |
| 127 | PSXPHILLIPS 66 | 2,176,571 | $187.5T | 0.16% | |
| 128 | ADSKAUTODESK INC US 0 01 | 1,451,619 | $186.7T | 0.16% | |
| 129 | AGCOAGCO CORP | 3,339,109 | $185.9T | 0.16% | |
| 130 | DDOMINION ENERGY INC | 2,591,140 | $185.2T | 0.16% | |
| 131 | TMUST MOBILE US INC | 2,858,269 | $181.8T | 0.16% | |
| 132 | RHT1EURRED HAT INC | 1,025,759 | $180.2T | 0.16% | |
| 133 | PRUPRUDENTIAL FINANCIAL INC | 2,181,215 | $177.9T | 0.15% | |
| 134 | DYHTARGET CORPORATION | 2,687,115 | $177.6T | 0.15% | |
| 135 | DALDELTA AIR LINES INC | 3,510,027 | $175.2T | 0.15% | |
| 136 | KMBKIMBERLY CLARK CORP | 1,527,217 | $174.0T | 0.15% | |
| 137 | ALSALLSTATE CORP | 2,104,861 | $173.9T | 0.15% | |
| 138 | TRVTRAVELERS COS INC | 1,444,221 | $172.9T | 0.15% | |
| 139 | BKBANK OF NEW YORK MELLON CORP | 3,652,780 | $171.9T | 0.15% | |
| 140 | LKQ1LKQ CORP | 7,223,945 | $171.4T | 0.15% | |
| 141 | BLKCHFBLACKROCK INC | 436,133 | $171.3T | 0.15% | |
| 142 | SYKSTRYKER CORP | 1,088,080 | $170.6T | 0.15% | |
| 143 | NSCNORFOLK SOUTHERN | 1,139,744 | $170.4T | 0.15% | |
| 144 | IEMGISHARES INC | 3,605,073 | $170.0T | 0.15% | |
| 145 | EOGEOG RESOURCES | 1,948,230 | $169.9T | 0.15% | |
| 146 | SLBSCHLUMBERGER LTD | 4,689,347 | $169.2T | 0.15% | |
| 147 | LMTLOCKHEED MARTIN CORP | 645,562 | $169.0T | 0.15% | |
| 148 | MPCMARATHON PETROLEUM | 2,860,106 | $168.8T | 0.15% | |
| 149 | SCHWCHARLES SCHWAB CORP | 4,037,896 | $167.7T | 0.14% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE INC | 2,221,658 | $167.4T | 0.14% | |
| 151 | AFLAFLAC INC | 3,667,566 | $167.1T | 0.14% | |
| 152 | TSSTOTAL SYS SVCS INC | 2,051,170 | $166.7T | 0.14% | |
| 153 | DEDEERE & CO | 1,115,520 | $166.4T | 0.14% | |
| 154 | AVBAVALONBAY COMMUNITIES INC | 950,356 | $165.4T | 0.14% | |
| 155 | CELGCELGENE CORP | 2,580,178 | $165.4T | 0.14% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 342,031 | $163.8T | 0.14% | |
| 157 | OXYOCCIDENTAL PETE CORP DEL | 2,664,571 | $163.6T | 0.14% | |
| 158 | DWDMORGAN STANLEY | 4,086,013 | $162.0T | 0.14% | |
| 159 | WPWORLDPAY INC | 2,114,303 | $161.6T | 0.14% | |
| 160 | ELESTEE LAUDER | 1,241,126 | $161.5T | 0.14% | |
| 161 | ALXNALEXION PHARMACEUTICALS | 1,656,176 | $161.2T | 0.14% | |
| 162 | EDCONSOL EDISON INC | 2,107,231 | $161.1T | 0.14% | |
| 163 | FTNTFORTINET INC | 2,276,237 | $160.3T | 0.14% | |
| 164 | EMREMERSON ELECTRIC US 0 05 | 2,679,764 | $160.1T | 0.14% | |
| 165 | OLEDUNIVERSAL DISPLAY CORP | 1,710,728 | $160.1T | 0.14% | |
| 166 | WELLWELLTOWER INC | 2,295,319 | $159.3T | 0.14% | |
| 167 | YUMYUM BRANDS INC | 1,732,150 | $159.2T | 0.14% | |
| 168 | KRKROGER CO | 5,745,114 | $158.0T | 0.14% | |
| 169 | WMWASTE MANAGEMENT INC | 1,768,823 | $157.4T | 0.14% | |
| 170 | SHWSHERWIN WILLIAMS CO | 399,579 | $157.2T | 0.14% | |
| 171 | —TWENTY FIRST CENTURY FOX INC | 3,241,249 | $156.0T | 0.13% | |
| 172 | AEPAMERICAN ELECTRIC POWER | 2,073,470 | $155.0T | 0.13% | |
| 173 | VLOVALERO ENERGY CORP | 2,047,588 | $153.5T | 0.13% | |
| 174 | ANETEURARISTA NETWORKS INC | 724,983 | $152.8T | 0.13% | |
| 175 | FFORD MOTOR COMPANY | 19,921,281 | $152.4T | 0.13% | |
| 176 | LYBLYONDELLBASELL INDU CL A | 1,823,737 | $151.7T | 0.13% | |
| 177 | BSXBOSTON SCIENTIFIC | 4,285,453 | $151.4T | 0.13% | |
| 178 | VENVENTAS INC | 2,572,702 | $150.7T | 0.13% | |
| 179 | EQREQUITY RESIDENTIAL | 2,281,494 | $150.6T | 0.13% | |
| 180 | JCIJOHNSON CONTROLS INTERNATIONAL | 5,021,544 | $148.9T | 0.13% | |
| 181 | LRCXEURLAM RESEARCH CORP | 1,069,746 | $145.7T | 0.13% | |
| 182 | COFCAPITAL ONE FINANCIAL CORP | 1,926,633 | $145.6T | 0.13% | |
| 183 | PGRPROGRESSIVE CORP | 2,409,185 | $145.3T | 0.13% | |
| 184 | TSLATESLA INC | 432,965 | $144.1T | 0.12% | |
| 185 | GMGENERAL MOTORS CO | 4,285,963 | $143.4T | 0.12% | |
| 186 | XELXcel Energy Inc | 2,902,448 | $143.0T | 0.12% | |
| 187 | TROWT ROWE PRICE GROUP INC | 1,546,335 | $142.8T | 0.12% | |
| 188 | SRESEMPRA ENERGY | 1,308,899 | $141.6T | 0.12% | |
| 189 | SPGIS&P GLOBAL INC | 827,841 | $140.7T | 0.12% | |
| 190 | ROKROCKWELL AUTOMATION COM U 1 | 931,521 | $140.2T | 0.12% | |
| 191 | PAYXPAYCHEX INC | 2,121,495 | $138.2T | 0.12% | |
| 192 | APTVAPTIV PLC | 2,242,777 | $138.1T | 0.12% | |
| 193 | COOCOOPER COMPANIES INC | 538,854 | $137.1T | 0.12% | |
| 194 | ETNEATON CORP PLC | 1,996,827 | $137.1T | 0.12% | |
| 195 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 1,327,539 | $136.7T | 0.12% | |
| 196 | CNCCENTENE CORP DEL COM | 1,176,330 | $135.6T | 0.12% | |
| 197 | AWCAMERICAN WATER WORKS | 1,486,770 | $135.0T | 0.12% | |
| 198 | APDAIR PRODS & CHEMS INC | 834,532 | $133.6T | 0.12% | |
| 199 | ITWILLINOIS TOOL WORKS INC NPV | 1,045,707 | $132.5T | 0.11% | |
| 200 | ILMNILLUMINA INC | 436,466 | $130.9T | 0.11% |