Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
UBS ASSET MANAGEMENT AMERICAS INC 11-14-2019 09-30-2019 14839 148,429,929,736
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP EQUITY US CM 1 $5,595,669,031 40,247,925 0.00 0.00 3,489,756 9.49 09-30-2019
ALIBABA GRP SP ADS SHS ADR 8 ADR-EMG MKT 2 $3,982,086,615 23,812,035 0.00 0.00 2,881,499 13.77 09-30-2019
APPLE INC EQUITY US CM 3 $3,782,806,937 16,889,793 0.00 0.00 -797,022 -4.51 09-30-2019
AMAZON COM INC EQUITY US CM 4 $3,355,961,904 1,933,258 0.00 0.00 122,817 6.78 09-30-2019
FACEBOOK INC EQUITY US CM 5 $1,969,163,415 11,057,746 0.00 0.00 684,255 6.60 09-30-2019
TAL EDUCATION GROUP ADR ADR-EMG MKT 6 $1,902,560,497 55,565,435 0.00 0.00 4,893,500 9.66 09-30-2019
VISA INC CLASS A SHARES EQUITY US CM 7 $1,889,608,295 10,985,456 0.00 0.00 1,186,306 12.11 09-30-2019
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 8 $1,816,959,429 15,438,520 0.00 0.00 982,517 6.80 09-30-2019
ALPHABET INC CL A EQUITY US CM 9 $1,784,851,200 1,461,627 0.00 0.00 110,663 8.19 09-30-2019
PROCTER &#38 GAMBLE CO EQUITY US CM 10 $1,694,912,090 13,626,886 0.00 0.00 1,260,995 10.20 09-30-2019
MASTERCARD INC CLASS A EQUITY US CM 11 $1,578,071,550 5,810,920 0.00 0.00 995,165 20.66 09-30-2019
JOHNSON &#38 JOHNSON EQUITY US CM 12 $1,429,165,768 11,046,265 0.00 0.00 -642,264 -5.49 09-30-2019
WALT DISNEY CO EQUITY US CM 13 $1,414,677,947 10,855,417 0.00 0.00 761,011 7.54 09-30-2019
COMCAST CORP COM CLASS A EQUITY US CM 14 $1,344,296,475 29,820,241 0.00 0.00 5,735,692 23.81 09-30-2019
HOME DEPOT EQUITY US CM 15 $1,271,702,090 5,481,002 0.00 0.00 506,175 10.17 09-30-2019
ALPHABET INC CL C EQUITY US CM 16 $1,264,599,131 1,037,407 0.00 0.00 400 0.04 09-30-2019
MERCK &#38 CO INC EQUITY US CM 17 $1,128,758,259 13,408,865 0.00 0.00 1,747,453 14.98 09-30-2019
UNITEDHEALTH GROUP INC EQUITY US CM 18 $1,037,216,856 4,772,763 0.00 0.00 592,790 14.18 09-30-2019
EXXON MOBIL CORPORATION EQUITY US CM 19 $1,033,151,188 14,631,797 0.00 0.00 558,753 3.97 09-30-2019
INTEL CORP EQUITY US CM 20 $1,031,515,124 20,017,759 0.00 0.00 -666,436 -3.22 09-30-2019
PEPSICO INC EQUITY US CM 21 $996,640,087 7,269,439 0.00 0.00 271,821 3.88 09-30-2019
COCA COLA EQUITY US CM 22 $973,587,375 17,883,677 0.00 0.00 4,168,080 30.39 09-30-2019
ADOBE INC EQUITY US CM 23 $970,414,597 3,512,813 0.00 0.00 328,137 10.30 09-30-2019
AT&#38T EQUITY US CM 24 $935,372,750 24,719,153 0.00 0.00 -727,898 -2.86 09-30-2019
CISCO SYSTEMS INC EQUITY US CM 25 $908,069,234 18,378,248 0.00 0.00 -551,676 -2.91 09-30-2019
VERIZON COMMUNICATIONS EQUITY US CM 26 $899,352,351 14,899,807 0.00 0.00 -353,806 -2.32 09-30-2019
BANK OF AMERICA CORP EQUITY US CM 27 $877,969,802 30,098,382 0.00 0.00 -1,743,570 -5.48 09-30-2019
ABBOTT LABORATORIES EQUITY US CM 28 $875,968,931 10,469,331 0.00 0.00 567,697 5.73 09-30-2019
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 29 $875,347,742 4,207,998 0.00 0.00 -48,189 -1.13 09-30-2019
THERMO FISHER SCIENTIFIC INC EQUITY US CM 30 $861,900,268 2,959,111 0.00 0.00 835,346 39.33 09-30-2019
WELLS FARGO AND CO EQUITY US CM 31 $842,218,924 16,697,441 0.00 0.00 -421,245 -2.46 09-30-2019
MEDTRONIC PLC NON US EQTY 32 $836,616,875 7,702,236 0.00 0.00 1,844,113 31.48 09-30-2019
DANAHER CORP EQUITY US CM 33 $802,032,652 5,553,089 0.00 0.00 1,288,182 30.20 09-30-2019
AMERICAN EXPRESS CO EQUITY US CM 34 $768,969,511 6,501,264 0.00 0.00 844,423 14.93 09-30-2019
NEXTERA ENERGY INC EQUITY US CM 35 $753,495,954 3,234,027 0.00 0.00 709,656 28.11 09-30-2019
CITIGROUP INC EQUITY US CM 36 $749,405,819 10,848,376 0.00 0.00 620,178 6.06 09-30-2019
PFIZER EQUITY US CM 37 $738,798,660 20,562,167 0.00 0.00 -668,096 -3.15 09-30-2019
CHEVRON CORP EQUITY US CM 38 $731,280,365 6,165,939 0.00 0.00 -169,771 -2.68 09-30-2019
PAYPAL HOLDINGS INC EQUITY US CM 39 $698,476,919 6,742,706 0.00 0.00 836,474 14.16 09-30-2019
SALESFORCE COM INC EQUITY US CM 40 $697,190,321 4,696,782 0.00 0.00 449,900 10.59 09-30-2019
MCDONALDS CORP EQUITY US CM 41 $673,971,899 3,138,987 0.00 0.00 -3,971 -0.13 09-30-2019
NIKE INC CLASS B NPV EQUITY US CM 42 $669,486,742 7,128,266 0.00 0.00 235,422 3.42 09-30-2019
ACCENTURE PLC CLASS A EQUITY US CM 43 $660,836,698 3,435,595 0.00 0.00 -63,498 -1.81 09-30-2019
BROADCOM INC EQUITY US CM 44 $638,953,251 2,314,461 0.00 0.00 421,513 22.27 09-30-2019
WAL MART STORES INC EQUITY US CM 45 $625,584,236 5,271,185 0.00 0.00 10,341 0.20 09-30-2019
ZOETIS INC EQUITY US CM 46 $613,444,909 4,923,709 0.00 0.00 1,325,983 36.86 09-30-2019
MARSH &#38 MC LENNAN EQUITY US CM 47 $598,295,002 5,979,960 0.00 0.00 1,038,354 21.01 09-30-2019
I B M EQUITY US CM 48 $577,134,170 3,968,740 0.00 0.00 -13,589 -0.34 09-30-2019
AUTOMATIC DATA PROCESSING INC EQUITY US CM 49 $563,122,230 3,488,553 0.00 0.00 833,886 31.41 09-30-2019
BOEING EQUITY US CM 50 $561,973,599 1,477,051 0.00 0.00 -202,948 -12.08 09-30-2019
TEXAS INSTRS INC EQUITY US CM 51 $552,506,558 4,275,043 0.00 0.00 -86,412 -1.98 09-30-2019
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