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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
2551 JOHNSON & JOHNSON 10,511,741 1,099,739,000 1.11%
2552 WELLS FARGO & CO NEW 21,684,109 1,139,716,000 1.15%
2553 MICROSOFT CORP 30,788,237 1,283,869,000 1.30%
2554 EXXON MOBIL CORP 16,827,405 1,694,184,000 1.71%
2555 APPLE INC 31,722,495 2,947,972,000 2.98%
Page 52 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.