UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$163312.9T
Holdings
2,536
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 42,532,373 | $6707.4T | 4.11% | |
| 2 | BABAALIBABA GRP SP ADS SHS ADR 8 | 26,753,779 | $5674.5T | 3.47% | |
| 3 | AAPLAPPLE INC | 17,043,206 | $5004.7T | 3.06% | |
| 4 | AMZNAMAZON COM INC | 2,022,830 | $3737.9T | 2.29% | |
| 5 | TALTAL EDUCATION GROUP ADR | 54,766,565 | $2639.7T | 1.62% | |
| 6 | METAFACEBOOK INC | 11,365,599 | $2332.8T | 1.43% | |
| 7 | VVISA INC CLASS A SHARES | 10,853,191 | $2039.3T | 1.25% | |
| 8 | GOOGLALPHABET INC CL A | 1,510,684 | $2023.4T | 1.24% | |
| 9 | JPMJPMORGAN CHASE & COMPANY | 14,200,583 | $1979.6T | 1.21% | |
| 10 | MAMASTERCARD INC CLASS A | 6,474,640 | $1933.3T | 1.18% | |
| 11 | PGPROCTER & GAMBLE CO | 12,893,469 | $1610.4T | 0.99% | |
| 12 | JNJJOHNSON & JOHNSON | 10,602,766 | $1546.6T | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 4,902,795 | $1441.3T | 0.88% | |
| 14 | DISWALT DISNEY CO | 9,945,503 | $1438.4T | 0.88% | |
| 15 | GOOGALPHABET INC CL C | 1,067,865 | $1427.8T | 0.87% | |
| 16 | MRKMERCK & CO INC | 13,600,258 | $1236.9T | 0.76% | |
| 17 | ADBEADOBE INC | 3,745,712 | $1235.4T | 0.76% | |
| 18 | HDHOME DEPOT | 5,617,552 | $1226.8T | 0.75% | |
| 19 | INTCINTEL CORP | 20,487,025 | $1226.1T | 0.75% | |
| 20 | CMCSACOMCAST CORP COM CLASS A | 26,393,940 | $1186.9T | 0.73% | |
| 21 | XOMEXXON MOBIL CORPORATION | 15,281,819 | $1066.4T | 0.65% | |
| 22 | BACBANK OF AMERICA CORP | 29,394,084 | $1035.3T | 0.63% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 4,512,802 | $1022.1T | 0.63% | |
| 24 | TAT&T | 25,604,850 | $1000.6T | 0.61% | |
| 25 | PEPPEPSICO INC | 7,138,405 | $975.6T | 0.60% | |
| 26 | ACNACCENTURE PLC CLASS A | 4,616,727 | $972.1T | 0.60% | |
| 27 | BACVERIZON COMMUNICATIONS | 15,767,571 | $968.1T | 0.59% | |
| 28 | TRVCCITIGROUP INC | 12,020,497 | $960.3T | 0.59% | |
| 29 | MDTMEDTRONIC PLC | 8,222,384 | $932.8T | 0.57% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 2,762,002 | $897.3T | 0.55% | |
| 31 | CSCOCISCO SYSTEMS INC | 18,623,270 | $893.2T | 0.55% | |
| 32 | WFCWELLS FARGO AND CO | 16,451,110 | $885.1T | 0.54% | |
| 33 | KOCOCA COLA | 15,868,733 | $878.3T | 0.54% | |
| 34 | ABTABBOTT LABORATORIES | 9,818,264 | $852.8T | 0.52% | |
| 35 | WMTWAL MART STORES INC | 6,997,162 | $831.5T | 0.51% | |
| 36 | NEENEXTERA ENERGY INC | 3,382,791 | $819.2T | 0.50% | |
| 37 | PFEPFIZER | 20,734,287 | $812.4T | 0.50% | |
| 38 | AXPAMERICAN EXPRESS CO | 6,468,433 | $805.3T | 0.49% | |
| 39 | CVXCHEVRON CORP | 6,452,929 | $777.6T | 0.48% | |
| 40 | DHRDANAHER CORP | 4,922,003 | $755.4T | 0.46% | |
| 41 | CRMSALESFORCE COM INC | 4,641,939 | $755.0T | 0.46% | |
| 42 | MRSHMARSH & MC LENNAN | 6,393,873 | $712.3T | 0.44% | |
| 43 | NKENIKE INC CLASS B NPV | 6,903,186 | $699.4T | 0.43% | |
| 44 | AMGNAMGEN CORPORATION | 2,894,567 | $697.8T | 0.43% | |
| 45 | ZTSZOETIS INC | 5,040,047 | $667.1T | 0.41% | |
| 46 | AVGOBROADCOM INC | 2,032,551 | $642.3T | 0.39% | |
| 47 | MCDMCDONALDS CORP | 3,249,269 | $642.1T | 0.39% | |
| 48 | ADPAUTOMATIC DATA PROCESSING INC | 3,749,868 | $639.4T | 0.39% | |
| 49 | TJXTJX COS | 10,427,842 | $636.7T | 0.39% | |
| 50 | PYPLPAYPAL HOLDINGS INC | 5,871,427 | $635.1T | 0.39% | |
| 51 | NTESNETEASE INC ADR | 2,021,503 | $619.9T | 0.38% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 9,431,928 | $605.4T | 0.37% | |
| 53 | EDUNEW ORIENTAL EDU & TECH GRP ADR | 4,684,442 | $568.0T | 0.35% | |
| 54 | GPNGLOBAL PAYMENTS INC NPV | 3,092,036 | $564.5T | 0.35% | |
| 55 | LLYELI LILLY & CO COM NPV | 4,292,252 | $564.1T | 0.35% | |
| 56 | NVDANVIDIA | 2,338,623 | $550.3T | 0.34% | |
| 57 | ELVANTHEM INC | 1,821,818 | $550.2T | 0.34% | |
| 58 | UNPUNION PAC CORP | 2,986,776 | $540.0T | 0.33% | |
| 59 | IBMI B M | 4,027,488 | $539.8T | 0.33% | |
| 60 | TXNTEXAS INSTRS INC | 4,185,376 | $536.9T | 0.33% | |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 1,767,282 | $519.4T | 0.32% | |
| 62 | ABBVABBVIE INC | 5,792,405 | $512.9T | 0.31% | |
| 63 | ORCLORACLE CORP COM | 9,651,622 | $511.3T | 0.31% | |
| 64 | BABOEING | 1,498,629 | $488.2T | 0.30% | |
| 65 | MDLZMONDELEZ INTERNATIONAL | 8,579,476 | $472.6T | 0.29% | |
| 66 | NFLXNETFLIX INC | 1,437,444 | $465.1T | 0.28% | |
| 67 | AMTAMERICAN TOWER CORP CL A | 2,018,110 | $463.8T | 0.28% | |
| 68 | FISFIDELITY NATL INFORMATION SVCS | 3,283,151 | $456.7T | 0.28% | |
| 69 | HESHESS CORP | 6,795,045 | $454.0T | 0.28% | |
| 70 | SPGSIMON PROPERTY GROUP USD0 0001 | 3,036,850 | $452.4T | 0.28% | |
| 71 | YUMYUM BRANDS INC | 4,478,770 | $451.1T | 0.28% | |
| 72 | INTUINTUIT INC | 1,700,892 | $445.5T | 0.27% | |
| 73 | LINLINDE PLC | 2,033,298 | $432.9T | 0.27% | |
| 74 | GILDGILEAD SCIENCES INC | 6,624,913 | $430.5T | 0.26% | |
| 75 | MUMICRON TECHNOLOGY | 7,820,689 | $420.6T | 0.26% | |
| 76 | QCOMQUALCOMM INC | 4,750,098 | $419.1T | 0.26% | |
| 77 | 4I1PHILIP MORRIS INTERNATIONAL | 4,810,700 | $409.3T | 0.25% | |
| 78 | NXPINXP SEMICONDUCTORS NV | 3,200,568 | $407.3T | 0.25% | |
| 79 | LOWLOWES COS INC | 3,390,127 | $406.0T | 0.25% | |
| 80 | HONHONEYWELL INTERNATIONAL INC | 2,266,952 | $401.3T | 0.25% | |
| 81 | SBUXSTARBUCKS CORP | 4,510,514 | $396.6T | 0.24% | |
| 82 | ECLECOLAB | 2,006,755 | $387.3T | 0.24% | |
| 83 | PLDPROLOGIS INC | 4,298,166 | $383.1T | 0.23% | |
| 84 | CATCATERPILLAR | 2,519,849 | $372.1T | 0.23% | |
| 85 | EWEDWARDS LIFESCIENCES CORP | 1,594,919 | $372.1T | 0.23% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 2,457,538 | $368.0T | 0.23% | |
| 87 | MMM3M COMPANY | 2,041,288 | $360.1T | 0.22% | |
| 88 | DYHTARGET CORPORATION | 2,704,016 | $346.7T | 0.21% | |
| 89 | USBUS BANCORP | 5,814,023 | $344.7T | 0.21% | |
| 90 | IRINGERSOLL RAND PLC USD 1 | 2,585,321 | $343.6T | 0.21% | |
| 91 | PANWPALO ALTO NETWORKS INC | 1,483,232 | $343.0T | 0.21% | |
| 92 | BKNGBOOKING HOLDINGS INC | 160,903 | $330.5T | 0.20% | |
| 93 | BIIBBIOGEN INC | 1,107,351 | $328.6T | 0.20% | |
| 94 | ESEVERSOURCE ENERGY | 3,849,716 | $327.5T | 0.20% | |
| 95 | CVSCVS HEALTH CORP | 4,404,359 | $327.2T | 0.20% | |
| 96 | A4SAMERIPRISE FINANCIAL | 1,962,139 | $326.9T | 0.20% | |
| 97 | CBCHUBB LTD | 2,046,954 | $318.6T | 0.20% | |
| 98 | GEGENERAL ELECTRIC CO | 28,394,120 | $316.9T | 0.19% | |
| 99 | NOWSERVICENOW INC | 1,119,025 | $315.9T | 0.19% | |
| 100 | COPCONOCO PHILLIPS | 4,804,737 | $312.5T | 0.19% |
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