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 |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 5,958,499 | $305.8T | 0.19% | |
| 102 | UPSUPS | 2,609,872 | $305.5T | 0.19% | |
| 103 | DUKDUKE ENERGY CORP NPV | 3,339,973 | $304.6T | 0.19% | |
| 104 | VEEVVEEVA SYSTEMS INC CLASS A | 2,135,307 | $300.4T | 0.18% | |
| 105 | CICIGNA CORP | 1,467,797 | $300.1T | 0.18% | |
| 106 | MOALTRIA GROUP INC | 5,989,981 | $299.0T | 0.18% | |
| 107 | CMECME GROUP INC | 1,486,898 | $298.5T | 0.18% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 1,356,835 | $297.1T | 0.18% | |
| 109 | DDOMINION ENERGY INC | 3,576,615 | $296.2T | 0.18% | |
| 110 | 8CWCROWN CASTLE INTL CORP | 2,074,192 | $294.8T | 0.18% | |
| 111 | PSAPUBLIC STORAGE | 1,359,674 | $289.6T | 0.18% | |
| 112 | PNCPNC FINANCIAL SERVICES GROUP | 1,799,346 | $287.2T | 0.18% | |
| 113 | AONAON PLC | 1,378,046 | $287.0T | 0.18% | |
| 114 | DLTRDOLLAR TREE INC | 3,049,549 | $286.8T | 0.18% | |
| 115 | DGDOLLAR GENERAL CORP | 1,837,078 | $286.5T | 0.18% | |
| 116 | INCYINCYTE CORP | 3,237,310 | $282.7T | 0.17% | |
| 117 | BDXBECTON DICKINSON & CO | 1,010,373 | $274.8T | 0.17% | |
| 118 | SOSOUTHERN CO | 4,287,878 | $273.1T | 0.17% | |
| 119 | ELANELANCO ANIMAL HEALTH INC | 9,235,520 | $272.0T | 0.17% | |
| 120 | BIDUNBAIDU COM ADS | 2,139,217 | $270.4T | 0.17% | |
| 121 | LKQ1LKQ CORP | 7,413,908 | $264.7T | 0.16% | |
| 122 | PSXPHILLIPS 66 | 2,369,522 | $264.0T | 0.16% | |
| 123 | GSGOLDMAN SACHS GROUP | 1,133,665 | $260.7T | 0.16% | |
| 124 | —LABORATORY CORP OF AMERICA HLDGS | 1,528,043 | $258.5T | 0.16% | |
| 125 | FISVFISERV INC | 2,234,148 | $258.3T | 0.16% | |
| 126 | SYFSYNCHRONY FINANCIAL | 7,141,131 | $257.2T | 0.16% | |
| 127 | ALSALLSTATE CORP | 2,278,338 | $256.2T | 0.16% | |
| 128 | CLCOLGATE PALMOLIVE CO | 3,683,324 | $253.6T | 0.16% | |
| 129 | —ALLERGAN PLC | 1,319,718 | $252.3T | 0.15% | |
| 130 | LRCXEURLAM RESEARCH CORP | 858,057 | $250.9T | 0.15% | |
| 131 | METMETLIFE INC | 4,909,644 | $250.2T | 0.15% | |
| 132 | ADSKAUTODESK INC US 0 01 | 1,347,085 | $247.1T | 0.15% | |
| 133 | ITWILLINOIS TOOL WORKS INC NPV | 1,375,351 | $247.1T | 0.15% | |
| 134 | DALDELTA AIR LINES INC | 4,222,679 | $246.9T | 0.15% | |
| 135 | CHTRCHARTER COMMUNICATIONS INC A | 504,068 | $244.5T | 0.15% | |
| 136 | AGCOAGCO CORP | 3,146,228 | $243.0T | 0.15% | |
| 137 | BLKCHFBLACKROCK INC | 479,078 | $240.8T | 0.15% | |
| 138 | NEMNEWMONT CORP | 5,516,441 | $239.7T | 0.15% | |
| 139 | WELLWELLTOWER INC | 2,923,091 | $239.1T | 0.15% | |
| 140 | WECWEC ENERGY GROUP INC | 2,589,838 | $238.9T | 0.15% | |
| 141 | PGRPROGRESSIVE CORP | 3,272,548 | $236.9T | 0.15% | |
| 142 | TFCTRUIST FINANCIAL CORP | 4,190,684 | $236.0T | 0.14% | |
| 143 | SPGIS&P GLOBAL INC | 859,341 | $234.6T | 0.14% | |
| 144 | EDCONSOL EDISON INC | 2,580,607 | $233.5T | 0.14% | |
| 145 | ROSTROSS STORES INC | 1,994,529 | $232.2T | 0.14% | |
| 146 | SYYSYSCO CORP | 2,704,074 | $231.3T | 0.14% | |
| 147 | SYKSTRYKER CORP | 1,087,028 | $228.2T | 0.14% | |
| 148 | FQIDIGITAL REALTY TRUST INC | 1,885,898 | $225.8T | 0.14% | |
| 149 | TRVTRAVELERS COS INC | 1,643,412 | $225.1T | 0.14% | |
| 150 | AMATAPPLIED MATERIALS | 3,642,138 | $222.3T | 0.14% | |
| 151 | TROWT ROWE PRICE GROUP INC | 1,820,834 | $221.9T | 0.14% | |
| 152 | KMBKIMBERLY CLARK CORP | 1,611,566 | $221.7T | 0.14% | |
| 153 | EQREQUITY RESIDENTIAL | 2,733,955 | $221.2T | 0.14% | |
| 154 | AVBAVALONBAY COMMUNITIES INC | 1,050,327 | $220.3T | 0.13% | |
| 155 | CSXCSX CORP | 2,996,824 | $216.9T | 0.13% | |
| 156 | WDCWESTERN DIGITAL | 3,399,240 | $215.7T | 0.13% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 364,122 | $215.3T | 0.13% | |
| 158 | DEDEERE & CO | 1,228,285 | $212.8T | 0.13% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 3,604,466 | $212.5T | 0.13% | |
| 160 | SBACSBA COMMUNICATIONS CORP | 881,263 | $212.4T | 0.13% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE INC | 2,276,233 | $210.7T | 0.13% | |
| 162 | WMWASTE MANAGEMENT INC | 1,847,039 | $210.5T | 0.13% | |
| 163 | SCHWCHARLES SCHWAB CORP | 4,408,874 | $209.7T | 0.13% | |
| 164 | NSCNORFOLK SOUTHERN | 1,074,139 | $208.5T | 0.13% | |
| 165 | TSMTAIWAN SEMICONDUCTOR ADR | 3,563,067 | $207.0T | 0.13% | |
| 166 | PRUPRUDENTIAL FINANCIAL INC | 2,202,531 | $206.5T | 0.13% | |
| 167 | PEOEXELON CORP | 4,529,711 | $206.4T | 0.13% | |
| 168 | ALXNALEXION PHARMACEUTICALS | 1,899,838 | $205.5T | 0.13% | |
| 169 | TSLATESLA INC | 490,024 | $205.0T | 0.13% | |
| 170 | DWDMORGAN STANLEY | 3,973,715 | $203.1T | 0.12% | |
| 171 | HUMHUMANA INC | 553,826 | $203.0T | 0.12% | |
| 172 | ANETEURARISTA NETWORKS INC | 997,444 | $202.9T | 0.12% | |
| 173 | COFCAPITAL ONE FINANCIAL CORP | 1,968,818 | $202.6T | 0.12% | |
| 174 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 3,264,655 | $202.5T | 0.12% | |
| 175 | ADIANALOG DEVICES INC | 1,700,249 | $202.1T | 0.12% | |
| 176 | AFLAFLAC INC | 3,817,589 | $202.0T | 0.12% | |
| 177 | TRPTC ENERGY CORPORAT COM NPV | 3,770,727 | $201.1T | 0.12% | |
| 178 | APDAIR PRODS & CHEMS INC | 855,297 | $201.0T | 0.12% | |
| 179 | BSXBOSTON SCIENTIFIC | 4,442,255 | $200.9T | 0.12% | |
| 180 | RTN1USDRAYTHEON CO | 906,411 | $199.2T | 0.12% | |
| 181 | PAYCPAYCOM SOFTWARE INC | 732,841 | $194.0T | 0.12% | |
| 182 | BKBANK OF NEW YORK MELLON CORP | 3,843,896 | $193.5T | 0.12% | |
| 183 | EQIXEQUINIX INC | 331,025 | $193.2T | 0.12% | |
| 184 | LMTLOCKHEED MARTIN CORP | 492,186 | $191.6T | 0.12% | |
| 185 | ALLEALLEGION PLC | 1,535,470 | $191.2T | 0.12% | |
| 186 | SRESEMPRA ENERGY | 1,258,627 | $190.7T | 0.12% | |
| 187 | CMICUMMINS INC | 1,064,157 | $190.4T | 0.12% | |
| 188 | HCAHCA HEALTHCARE INC | 1,277,197 | $188.8T | 0.12% | |
| 189 | ELESTEE LAUDER | 912,302 | $188.4T | 0.12% | |
| 190 | EAELECTRONIC ARTS INC | 1,752,118 | $188.4T | 0.12% | |
| 191 | PAYXPAYCHEX INC | 2,170,908 | $184.7T | 0.11% | |
| 192 | AWCAMERICAN WATER WORKS | 1,499,465 | $184.2T | 0.11% | |
| 193 | TSCOTRACTOR SUPPLY CO | 1,960,201 | $183.2T | 0.11% | |
| 194 | ZBHZIMMER BIOMET HOLDINGS INC | 1,207,179 | $180.7T | 0.11% | |
| 195 | AEPAMERICAN ELECTRIC POWER | 1,910,072 | $180.5T | 0.11% | |
| 196 | SRCLSTERICYCLE INC | 2,823,114 | $180.1T | 0.11% | |
| 197 | BAXBAXTER INTERNATIONAL | 2,147,488 | $179.6T | 0.11% | |
| 198 | ETNEATON CORP PLC | 1,884,772 | $178.5T | 0.11% | |
| 199 | AFWALIGN TECHNOLOGY INC COM | 631,022 | $176.1T | 0.11% | |
| 200 | SLBSCHLUMBERGER LTD | 4,377,104 | $176.0T | 0.11% |