Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
UBS ASSET MANAGEMENT AMERICAS INC 05-14-2019 03-31-2019 14066 134,828,928,050
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP EQUITY US CM 1 $4,530,420,492 38,412,926 0.00 0.00 1,959,241 5.37
ALIBABA GROUP HOLDING LTD ADR-EMG MKT 2 $3,432,997,263 18,816,099 0.00 0.00 979,963 5.49
APPLE INC EQUITY US CM 3 $3,394,155,006 17,868,676 0.00 0.00 106,866 0.60
AMAZON COM INC EQUITY US CM 4 $3,272,439,759 1,837,675 0.00 0.00 60,126 3.38
FACEBOOK INC EQUITY US CM 5 $1,883,075,759 11,296,873 0.00 0.00 1,336,033 13.41
JOHNSON &#38 JOHNSON EQUITY US CM 6 $1,825,410,673 13,058,235 0.00 0.00 498,553 3.97
TAL EDUCATION GROUP ADR ADR-EMG MKT 7 $1,794,027,092 49,723,589 0.00 0.00 2,059,452 4.32
ALPHABET INC CL A EQUITY US CM 8 $1,789,155,256 1,520,240 0.00 0.00 133,098 9.60
VISA INC CLASS A SHARES EQUITY US CM 9 $1,606,740,275 10,287,088 0.00 0.00 -59,178 -0.57
JPMORGAN CHASE &#38 COMPANY EQUITY US CM 10 $1,498,805,509 14,805,942 0.00 0.00 -364,860 -2.41
ALPHABET INC CL C EQUITY US CM 11 $1,399,575,799 1,192,844 0.00 0.00 53,050 4.65
PROCTER &#38 GAMBLE CO EQUITY US CM 12 $1,323,027,693 12,715,307 0.00 0.00 2,640,531 26.21
MASTERCARD INC CLASS A EQUITY US CM 13 $1,176,914,248 4,998,574 0.00 0.00 -183,955 -3.55
EXXON MOBIL CORPORATION EQUITY US CM 14 $1,141,903,818 14,132,473 0.00 0.00 45,718 0.32
INTEL CORP EQUITY US CM 15 $1,115,588,183 20,774,454 0.00 0.00 78,433 0.38
UNITEDHEALTH GROUP INC EQUITY US CM 16 $1,067,563,347 4,317,574 0.00 0.00 -344,875 -7.40
CISCO SYSTEMS INC EQUITY US CM 17 $996,199,510 18,451,556 0.00 0.00 -352,437 -1.87
WALT DISNEY CO EQUITY US CM 18 $988,495,316 8,902,957 0.00 0.00 1,361,551 18.05
COMCAST CORP COM CLASS A EQUITY US CM 19 $959,935,551 24,010,394 0.00 0.00 414,816 1.76
PFIZER EQUITY US CM 20 $915,565,841 21,557,943 0.00 0.00 304,692 1.43
BANK OF AMERICA CORP EQUITY US CM 21 $904,317,982 32,777,020 0.00 0.00 7,888 0.02
HOME DEPOT EQUITY US CM 22 $903,558,582 4,708,732 0.00 0.00 489,757 11.61
BERKSHIRE HATHAWAY INC CLASS B EQUITY US CM 23 $899,569,149 4,477,919 0.00 0.00 108,199 2.48
ADOBE INC EQUITY US CM 24 $878,739,050 3,297,456 0.00 0.00 497,601 17.77
VERIZON COMMUNICATIONS EQUITY US CM 25 $859,235,592 14,531,297 0.00 0.00 -570,347 -3.78
ABBOTT LABORATORIES EQUITY US CM 26 $850,900,385 10,644,238 0.00 0.00 394,774 3.85
CHEVRON CORP EQUITY US CM 27 $846,137,708 6,869,116 0.00 0.00 681,455 11.01
WELLS FARGO AND CO EQUITY US CM 28 $838,805,193 17,359,379 0.00 0.00 -418,751 -2.36
MERCK &#38 CO INC EQUITY US CM 29 $805,819,577 9,688,825 0.00 0.00 450,145 4.87
AT&#38T EQUITY US CM 30 $805,281,585 25,678,622 0.00 0.00 420,800 1.67
PEPSICO INC EQUITY US CM 31 $798,878,573 6,518,797 0.00 0.00 -1,967,562 -23.18
SALESFORCE COM INC EQUITY US CM 32 $786,650,235 4,967,167 0.00 0.00 -9,784 -0.20
BOEING EQUITY US CM 33 $758,514,316 1,988,659 0.00 0.00 -47,737 -2.34
PAYPAL HOLDINGS INC EQUITY US CM 34 $672,070,134 6,472,170 0.00 0.00 1,165,699 21.97
COCA COLA EQUITY US CM 35 $660,908,381 14,103,892 0.00 0.00 758,144 5.68
AMERICAN EXPRESS CO EQUITY US CM 36 $639,702,624 5,852,723 0.00 0.00 -166,781 -2.77
DANAHER CORP EQUITY US CM 37 $621,530,623 4,707,852 0.00 0.00 -488,445 -9.40
I B M EQUITY US CM 38 $617,523,727 4,376,497 0.00 0.00 93,412 2.18
MCDONALDS CORP EQUITY US CM 39 $607,438,258 3,198,727 0.00 0.00 115,027 3.73
THERMO FISHER SCIENTIFIC INC EQUITY US CM 40 $593,987,727 2,170,056 0.00 0.00 50,078 2.36
TJX COS EQUITY US CM 41 $588,364,307 11,057,401 0.00 0.00 225,925 2.09
AMGEN CORPORATION EQUITY US CM 42 $584,186,029 3,074,987 0.00 0.00 158,737 5.44
NIKE INC CLASS B NPV EQUITY US CM 43 $573,373,933 6,808,858 0.00 0.00 -136,166 -1.96
ANTHEM INC EQUITY US CM 44 $570,698,759 1,988,636 0.00 0.00 42,586 2.19
ACCENTURE PLC CLASS A EQUITY US CM 45 $561,857,250 3,192,008 0.00 0.00 -112,744 -3.41
ORACLE CORP COM EQUITY US CM 46 $558,430,604 10,397,144 0.00 0.00 -708,017 -6.38
NETFLIX INC EQUITY US CM 47 $549,428,295 1,540,914 0.00 0.00 20,328 1.34
UNION PAC CORP EQUITY US CM 48 $544,409,887 3,256,040 0.00 0.00 -181,620 -5.28
SIMON PROPERTY GROUP USD0 0001 REST INV TS 49 $534,462,748 2,933,224 0.00 0.00 148,466 5.33
NVIDIA EQUITY US CM 50 $517,482,762 2,881,949 0.00 0.00 23,549 0.82
ELI LILLY &#38 CO COM NPV EQUITY US CM 51 $515,083,232 3,969,507 0.00 0.00 -1,012,937 -20.33
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