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)

StockValue
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 &#38 COMPANY
$2.0B
MAMASTERCARD INC CLASS A
$1.9B
PGPROCTER &#38 GAMBLE CO
$1.6B
JNJJOHNSON &#38 JOHNSON
$1.5B
UNHUNITEDHEALTH GROUP INC
$1.4B
DISWALT DISNEY CO
$1.4B
MRKMERCK &#38 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&#38T
$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 &#38 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 &#38 TECH GRP ADR
$568.0M
GPNGLOBAL PAYMENTS INC NPV
$564.5M
LLYELI LILLY &#38 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
Page 1 of 26Next