UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$163.3T
Holdings
2,536
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,536 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $6.7B |
—ICONIX BRAND GROUP INC | $5.9B |
BABAALIBABA GRP SP ADS SHS ADR 8 | $5.7B |
AAPLAPPLE INC | $5.0B |
TALTAL EDUCATION GROUP ADR | $2.6B |
METAFACEBOOK INC | $2.3B |
VVISA INC CLASS A SHARES | $2.0B |
JPMJPMORGAN CHASE & COMPANY | $2.0B |
MAMASTERCARD INC CLASS A | $1.9B |
PGPROCTER & GAMBLE CO | $1.6B |
JNJJOHNSON & JOHNSON | $1.5B |
UNHUNITEDHEALTH GROUP INC | $1.4B |
DISWALT DISNEY CO | $1.4B |
MRKMERCK & CO INC | $1.2B |
ADBEADOBE INC | $1.2B |
HDHOME DEPOT | $1.2B |
INTCINTEL CORP | $1.2B |
CMCSACOMCAST CORP COM CLASS A | $1.2B |
XOMEXXON MOBIL CORPORATION | $1.1B |
BACBANK OF AMERICA CORP | $1.0B |
BRK/BBERKSHIRE HATHAWAY INC CLASS B | $1.0B |
TAT&T | $1.0B |
PEPPEPSICO INC | $975.6M |
ACNACCENTURE PLC CLASS A | $972.1M |
BACVERIZON COMMUNICATIONS | $968.1M |
TRVCCITIGROUP INC | $960.3M |
MDTMEDTRONIC PLC | $932.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $897.3M |
CSCOCISCO SYSTEMS INC | $893.2M |
WFCWELLS FARGO AND CO | $885.1M |
KOCOCA COLA | $878.3M |
ABTABBOTT LABORATORIES | $852.8M |
WMTWAL MART STORES INC | $831.5M |
NEENEXTERA ENERGY INC | $819.2M |
PFEPFIZER | $812.4M |
AXPAMERICAN EXPRESS CO | $805.3M |
CVXCHEVRON CORP | $777.6M |
DHRDANAHER CORP | $755.4M |
CRMSALESFORCE COM INC | $755.0M |
MRSHMARSH & MC LENNAN | $712.3M |
NKENIKE INC CLASS B NPV | $699.4M |
AMGNAMGEN CORPORATION | $697.8M |
ZTSZOETIS INC | $667.0M |
AVGOBROADCOM INC | $642.3M |
MCDMCDONALDS CORP | $642.1M |
ADPAUTOMATIC DATA PROCESSING INC | $639.3M |
TJXTJX COS | $636.7M |
PYPLPAYPAL HOLDINGS INC | $635.1M |
NTESNETEASE INC ADR | $619.9M |
BMYBRISTOL MYERS SQUIBB CO | $605.4M |
EDUNEW ORIENTAL EDU & TECH GRP ADR | $568.0M |
GPNGLOBAL PAYMENTS INC NPV | $564.5M |
LLYELI LILLY & CO COM NPV | $564.1M |
NVDANVIDIA | $550.3M |
ELVANTHEM INC | $550.2M |
UNPUNION PAC CORP | $540.0M |
IBMI B M | $539.8M |
TXNTEXAS INSTRS INC | $536.9M |
COSTCOSTCO WHOLESALE CORPORATION | $519.4M |
ABBVABBVIE INC | $512.9M |
ORCLORACLE CORP COM | $511.3M |
BABOEING | $488.2M |
MDLZMONDELEZ INTERNATIONAL | $472.6M |
NFLXNETFLIX INC | $465.1M |
AMTAMERICAN TOWER CORP CL A | $463.8M |
FISFIDELITY NATL INFORMATION SVCS | $456.6M |
HESHESS CORP | $454.0M |
SPGSIMON PROPERTY GROUP USD0 0001 | $452.4M |
YUMYUM BRANDS INC | $451.1M |
INTUINTUIT INC | $445.5M |
LINLINDE PLC | $432.9M |
GILDGILEAD SCIENCES INC | $430.5M |
MUMICRON TECHNOLOGY | $420.6M |
QCOMQUALCOMM INC | $419.1M |
4I1PHILIP MORRIS INTERNATIONAL | $409.3M |
NXPINXP SEMICONDUCTORS NV | $407.3M |
LOWLOWES COS INC | $406.0M |
HONHONEYWELL INTERNATIONAL INC | $401.2M |
SBUXSTARBUCKS CORP | $396.6M |
ECLECOLAB | $387.3M |
PLDPROLOGIS INC | $383.1M |
CATCATERPILLAR | $372.1M |
EWEDWARDS LIFESCIENCES CORP | $372.1M |
UTXZUNITED TECHNOLOGIES CORP | $368.0M |
MMM3M COMPANY | $360.1M |
DYHTARGET CORPORATION | $346.7M |
USBUS BANCORP | $344.7M |
IRINGERSOLL RAND PLC USD 1 | $343.6M |
PANWPALO ALTO NETWORKS INC | $343.0M |
BIIBBIOGEN INC | $328.6M |
ESEVERSOURCE ENERGY | $327.5M |
CVSCVS HEALTH CORP | $327.2M |
A4SAMERIPRISE FINANCIAL | $326.8M |
CBCHUBB LTD | $318.6M |
GEGENERAL ELECTRIC CO | $316.9M |
NOWSERVICENOW INC | $315.9M |
COPCONOCO PHILLIPS | $312.4M |
AIGAMERICAN INTL GROUP INC | $305.8M |
UPSUPS | $305.5M |
DUKDUKE ENERGY CORP NPV | $304.6M |
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