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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
51 DANAHER CORP DEL 5,345,292 420,834,000 0.42%
52 CONOCOPHILLIPS 4,864,028 416,993,000 0.42%
53 UNION PAC CORP 4,145,424 413,507,000 0.42%
54 MORGAN STANLEY 12,671,524 409,669,000 0.41%
55 PRECISION CASTPARTS 1,602,751 404,533,000 0.41%
56 BOEING CO 3,178,402 404,388,000 0.41%
57 CELGENE CORP 4,663,171 400,474,000 0.40%
58 LILLY ELI & CO 6,424,444 399,407,000 0.40%
59 MCDONALDS CORP 3,927,139 395,621,000 0.40%
60 OCCIDENTAL PETE CORP DEL 3,788,432 388,807,000 0.39%
61 MONDELEZ INTL INC 10,169,908 382,491,000 0.39%
62 SALESFORCE COM INC 6,505,444 377,836,000 0.38%
63 TIME WARNER INC 5,124,721 360,013,000 0.36%
64 VIACOM INC NEW 4,061,689 352,270,000 0.36%
65 SIMON PPTY GROUP INC NEW 2,114,149 351,540,000 0.35%
66 AMERICAN INTL GROUP INC 6,317,487 344,810,000 0.35%
67 3M CO 2,369,809 339,453,000 0.34%
68 REGENERON PHARMACEUTICALS 1,138,013 321,455,000 0.32%
69 CVS HEALTH CORP 4,255,045 320,703,000 0.32%
70 FORD MTR CO DEL 17,878,278 308,222,000 0.31%
71 COLGATE PALMOLIVE CO 4,474,106 305,044,000 0.31%
72 MONSANTO CO NEW 2,416,403 301,421,000 0.30%
73 Allergan plc 1,765,625 298,779,000 0.30%
74 Walgreens 3,919,132 290,525,000 0.29%
75 BRISTOL MYERS SQUIBB CO 5,981,138 290,145,000 0.29%
76 METLIFE INC 5,179,852 287,793,000 0.29%
77 ISHARES TR 2,485,569 286,511,000 0.29% PRN
78 GOLDMAN SACHS GROUP INC 1,704,004 285,318,000 0.29%
79 PRUDENTIAL FINL INC 3,208,828 284,847,000 0.29%
80 KELLOGG CO 4,179,981 274,624,000 0.28%
81 TJX COS INC NEW 5,097,465 270,930,000 0.27%
82 MICRON TECHNOLOGY INC 8,172,198 269,274,000 0.27%
83 Hewlett Packard Co 7,964,145 268,232,000 0.27%
84 INTERCONTINENTAL EXCHANGE IN 1,411,908 266,710,000 0.27%
85 UNITED PARCEL SERVICE INC 2,595,727 266,477,000 0.27%
86 ACCENTURE PLC IRELAND 3,284,021 265,481,000 0.27%
87 LOWES COS INC 5,458,810 261,968,000 0.26%
88 CUMMINS INC 1,673,240 258,166,000 0.26%
89 PNC FINL SVCS GROUP INC 2,883,402 256,766,000 0.26%
90 CROWN CASTLE INTL CORP 3,452,347 256,371,000 0.26%
91 ALTRIA GROUP INC 6,015,816 252,304,000 0.25%
92 CATERPILLAR INC 2,285,948 248,414,000 0.25%
93 ABBOTT LABS 6,055,848 247,683,000 0.25%
94 Medtronic Inc 3,876,248 247,150,000 0.25%
95 CAPITAL ONE FINL CORP 2,973,296 245,595,000 0.25%
96 LAS VEGAS SANDS CORP 3,211,590 244,786,000 0.25%
97 SHERWIN WILLIAMS CO 1,162,594 240,552,000 0.24%
98 DUKE ENERGY CORP NEW 3,210,281 238,171,000 0.24%
99 DOW CHEM CO 4,625,147 238,011,000 0.24%
100 AMETEK INC NEW 4,510,694 235,819,000 0.24%
Page 2 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.