HoldingsChannel.com
UBS Asset Management Americas Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 36,758,169 -1,654,757 $4,924,124
     MSFT36,758,169-1,654,757$4,924,124
ALIBABA GRP SP ADS SHS ADR 8 20,930,536 +2,114,437 $3,546,679
     BABA20,930,536+2,114,437$3,546,679
APPLE INC 17,686,815 -181,861 $3,500,574
     AAPL17,686,815-181,861$3,500,574
AMAZON COM INC 1,810,441 -27,234 $3,428,305
     AMZN1,810,441-27,234$3,428,305
FACEBOOK INC 10,373,491 -923,382 $2,002,084
     FB10,373,491-923,382$2,002,084
TAL EDUCATION GROUP ADR 50,671,935 +948,346 $1,930,601
     TAL50,671,935+948,346$1,930,601
VISA INC CLASS A SHARES (V) 9,799,150 -487,938 $1,700,642
     V9,799,150-487,938$1,700,642
JOHNSON & 38 JOHNSON 11,688,529 -1,369,706 $1,627,978
     JNJ11,688,529-1,369,706$1,627,978
JPMORGAN CHASE & 38 COMPANY 14,456,003 -349,939 $1,616,181
     JPM14,456,003-349,939$1,616,181
ALPHABET INC CL A 1,350,964 -169,276 $1,462,824
     GOOGL1,350,964-169,276$1,462,824
WALT DISNEY CO 10,094,406 +1,191,449 $1,409,583
     DIS10,094,406+1,191,449$1,409,583
PROCTER & 38 GAMBLE CO 12,365,891 -349,416 $1,355,920
     PG12,365,891-349,416$1,355,920
MASTERCARD INC CLASS A 4,815,755 -182,819 $1,273,912
     MA4,815,755-182,819$1,273,912
ALPHABET INC CL C 1,037,007 -155,837 $1,120,911
     GOOG1,037,007-155,837$1,120,911
EXXON MOBIL CORPORATION 14,073,044 -59,429 $1,078,417
     XOM14,073,044-59,429$1,078,417
CISCO SYSTEMS INC 18,929,924 +478,368 $1,036,035
     CSCO18,929,924+478,368$1,036,035
HOME DEPOT 4,974,827 +266,095 $1,034,615
     HD4,974,827+266,095$1,034,615
UNITEDHEALTH GROUP INC 4,179,973 -137,601 $1,019,955
     UNH4,179,973-137,601$1,019,955
COMCAST CORP COM CLASS A 24,084,549 +74,155 $1,018,295
     CMCSA24,084,549+74,155$1,018,295
INTEL CORP 20,684,195 -90,259 $990,152
     INTC20,684,195-90,259$990,152
MERCK & 38 CO INC 11,661,412 +1,972,587 $977,809
     MRK11,661,412+1,972,587$977,809
BERKSHIRE HATHAWAY INC CLASS B      $961,092
     BRK.B4,256,187-221,732$907,291
     BRK.A169+6$53,801
ADOBE INC 3,184,676 -112,780 $938,365
     ADBE3,184,676-112,780$938,365
BANK OF AMERICA CORP 31,841,952 -935,068 $923,417
     BAC31,841,952-935,068$923,417
PFIZER 21,230,263 -327,680 $919,695
     PFE21,230,263-327,680$919,695
PEPSICO INC 6,997,618 +478,821 $917,598
     PEP6,997,618+478,821$917,598
VERIZON COMMUNICATIONS 15,253,613 +722,316 $871,439
     VZ15,253,613+722,316$871,439
AT& 38T 25,447,051 -231,571 $852,731
     T25,447,051-231,571$852,731
ABBOTT LABORATORIES 9,901,634 -742,604 $832,727
     ABT9,901,634-742,604$832,727
WELLS FARGO AND CO      $811,096
     WFC17,118,686-240,693$810,056
     WFC.PRL762UNCH$1,040
CHEVRON CORP 6,335,710 -533,406 $788,416
     CVX6,335,710-533,406$788,416
CITIGROUP INC 10,228,198 +2,322,201 $716,281
     C10,228,198+2,322,201$716,281
COCA COLA 13,715,597 -388,295 $698,398
     KO13,715,597-388,295$698,398
AMERICAN EXPRESS CO 5,656,841 -195,882 $698,280
     AXP5,656,841-195,882$698,280
PAYPAL HOLDINGS INC 5,906,232 -565,938 $676,027
     PYPL5,906,232-565,938$676,027
MCDONALDS CORP 3,142,958 -55,769 $652,667
     MCD3,142,958-55,769$652,667
ACCENTURE PLC CLASS A 3,499,093 +307,085 $646,527
     ACN3,499,093+307,085$646,527
SALESFORCE COM INC 4,246,882 -720,285 $644,379
     CRM4,246,882-720,285$644,379
THERMO FISHER SCIENTIFIC INC 2,123,765 -46,291 $623,707
     TMO2,123,765-46,291$623,707
BOEING 1,679,999 -308,660 $611,536
     BA1,679,999-308,660$611,536
DANAHER CORP      $609,582
     DHR4,264,907-442,945$609,541
     Corporate Bond7,600UNCH$41
ORACLE CORP COM 10,643,853 +246,709 $606,380
     ORCL10,643,853+246,709$606,380
NETFLIX INC 1,629,006 +88,092 $598,366
     NFLX1,629,006+88,092$598,366
WAL MART STORES INC 5,260,844 +641,413 $581,271
     WMT5,260,844+641,413$581,271
NIKE INC CLASS B NPV 6,892,844 +83,986 $578,654
     NKE6,892,844+83,986$578,654
MEDTRONIC PLC 5,858,123 +355,387 $570,523
     MDT5,858,123+355,387$570,523
I B M 3,982,329 -394,168 $549,163
     IBM3,982,329-394,168$549,163
AMGEN CORPORATION 2,971,082 -103,905 $547,511
     AMGN2,971,082-103,905$547,511
BROADCOM INC 1,892,948 +373,703 $544,904
     AVGO1,892,948+373,703$544,904
UNION PAC CORP 3,141,193 -114,847 $531,207
     UNP3,141,193-114,847$531,207

See Full List: All Stocks Held By UBS Asset Management Americas Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By UBS Asset Management Americas Inc.

Size ($ in 1000's)
At 06/30/2019: $140,239,861
At 03/31/2019: $134,828,942

Combined Holding Report Includes:
UBS ASSET MANAGEMENT AMERICAS INC
AVIVA INVESTORS AMERICAS LLC
BLACKROCK FINANCIAL MANAGEMENT
BOSTON PARTNERS LLC
BROOKFIELD INVESTMENT MANAGEMENT INC.
FIRST QUADRANT LP
HUBER CAPITAL MANAGEMENT LLC
JACKSON SQUARE PARTNERS LLC
J.P. MORGAN INVESTMENT MANAGEMENT INC.
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
LMCG INVESTMENTS LLC
LOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH INC.
MAR VISTA INVESTMENT PARTNERS LLC
MONDRIAN INVESTMENT PARTNERS LIMITED
NEUBERGER BERMAN FIXED INCOME LLC
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC.
PCJ INVESTMENT COUNSEL LTD
PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PZENA INVESTMENT MANAGEMENT LLC
RIVERBRIDGE PARTNERS LLC
RIVER ROAD ASSET MANAGEMENT LLC
ROBERT W. BAIRD & CO. INCORPORATED CHAUTAUQUA CAPITAL MANAGEMENT LLC
SAPIENCE INVESTMENTS LLC
SIRIOS CAPITAL MANAGEMENT L.P.
STANDISH MELLON ASSET MANAGEMENT COMPANY LLC
STANDARD LIFE ABERDEEN PLC.
WILLIAM BLAIR & COMPANY L.L.C.
KETTLE HILL CAPITAL MANAGEMENT LLC
NOMURA ASSET MANAGEMENT SINGAPORE LTD.
JACOBS LEVY EQUITY MANAGEMENT INC.
WELLS CAPITAL MANAGEMENT INC.
MELLON INVESTMENT CORP
CALAMOS ADVISORS
UBS GROUP AG
UBS ASSET MANAGEMENT TRUST COMPANY
UBS AG UBS ASSET MANAGEMENT
UBS ASSET MANAGEMENT UK LTD
UBS ASSET MANAGEMENT LIFE LTD

UBS Asset Management Americas Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS Asset Management Americas Inc. 13F filings. Link to 13F filings: SEC filings

UBS Asset Management Americas Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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