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Institutional Investment Manager
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (CIK: 0000861177) incorporated in Delaware, located at One North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,555 holdings with a total value of $99,030,813,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 31,722,495 2,947,972,000 2.98%
2 EXXON MOBIL CORP 16,827,405 1,694,184,000 1.71%
3 MICROSOFT CORP 30,788,237 1,283,869,000 1.30%
4 WELLS FARGO & CO NEW 21,684,109 1,139,716,000 1.15%
5 JOHNSON & JOHNSON 10,511,741 1,099,739,000 1.11%
6 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,781,220 1,041,426,000 1.05%
7 GENERAL ELECTRIC CO 38,683,843 1,016,611,000 1.03%
8 GOOGLE INC 1,672,266 962,020,000 0.97%
9 CHEVRON CORP NEW 7,224,334 943,138,000 0.95%
10 PROCTER AND GAMBLE CO 11,688,640 918,612,000 0.93%
11 GILEAD SCIENCES INC 10,861,868 900,558,000 0.91%
12 JPMORGAN CHASE & CO 15,412,331 888,058,000 0.90%
13 SCHLUMBERGER LTD 7,234,332 853,290,000 0.86%
14 AMAZON COM INC 2,496,827 810,918,000 0.82%
15 FACEBOOK INC 10,799,231 726,681,000 0.73%
16 AT&T INC 20,339,330 719,198,000 0.73%
17 INTERNATIONAL BUSINESS MACHS 3,958,703 717,594,000 0.72%
18 PFIZER INC 24,054,137 713,926,000 0.72%
19 HOME DEPOT INC 8,756,139 708,896,000 0.72%
20 VISA INC 3,337,470 703,238,000 0.71%
21 CITIGROUP INC 14,684,147 691,623,000 0.70%
22 COMCAST CORP NEW 12,457,810 668,736,000 0.68%
23 PEPSICO INC 7,200,801 643,320,000 0.65%
24 BERKSHIRE HATHAWAY INC DEL 5,078,343 642,715,000 0.65%
25 MERCK & CO INC 10,763,182 622,651,000 0.63%
26 VERIZON COMMUNICATIONS INC 12,591,792 616,116,000 0.62%
27 INTEL CORP 19,481,749 601,985,000 0.61%
28 COCA COLA CO 13,985,533 592,427,000 0.60%
29 UNITED TECHNOLOGIES CORP 5,112,671 590,258,000 0.60%
30 BIOGEN INC 1,870,618 589,825,000 0.60%
31 DISNEY WALT CO 6,664,413 571,408,000 0.58%
32 CISCO SYS INC 22,973,713 570,897,000 0.58%
33 BANK AMER CORP 37,091,070 570,090,000 0.58%
34 QUALCOMM INC 7,145,759 565,944,000 0.57%
35 ABBVIE INC 9,775,383 551,723,000 0.56%
36 ORACLE CORP 13,338,955 540,628,000 0.55%
37 THERMO FISHER SCIENTIFIC INC 4,455,656 525,767,000 0.53%
38 MASTERCARD INCORPORATED 7,044,647 517,570,000 0.52%
39 AMERICAN EXPRESS CO 5,440,793 516,167,000 0.52%
40 LYONDELLBASELL INDUSTRIES N 5,225,829 510,302,000 0.52%
41 NIKE INC 6,411,740 497,230,000 0.50%
42 STARBUCKS CORP 6,245,443 483,272,000 0.49%
43 AMGEN INC 4,075,032 482,361,000 0.49%
44 PHILIP MORRIS INTL INC 5,680,723 478,941,000 0.48%
45 PRICELINE GRP INC 381,096 458,458,000 0.46%
46 EOG RES INC 3,874,854 452,815,000 0.46%
47 US BANCORP DEL 10,401,064 450,574,000 0.45%
48 UNITEDHEALTH GROUP INC 5,457,999 446,193,000 0.45%
49 WAL-MART STORES INC 5,852,813 439,371,000 0.44%
50 HALLIBURTON 6,133,688 435,554,000 0.44%
Page 1 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-14-000013, filed 2014.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.