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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
101 LAUDER ESTEE COS INC 3,157,669 234,489,000 0.24%
102 INFOSYS LTD-SP ADR 4,338,984 233,307,000 0.24%
103 TIME WARNER INC NEW 1,576,132 232,163,000 0.23%
104 VMWARE A 2,369,788 229,421,000 0.23%
105 CONCHO RESOURCES 1,585,081 229,044,000 0.23%
106 RALPH LAUREN CORP 1,423,738 228,781,000 0.23%
107 HESS CORP 2,296,987 227,149,000 0.23%
108 EBAY INC 4,536,225 227,084,000 0.23%
109 HONEYWELL INTL INC 2,442,648 227,044,000 0.23%
110 YUM BRANDS INC 2,768,860 224,831,000 0.23%
111 GENERAL MTRS CO 6,064,310 220,134,000 0.22%
112 ALTERA CORPORATION 6,241,472 216,954,000 0.22%
113 INTUITIVE SURGICAL INC 524,057 215,806,000 0.22%
114 CHECK POINT SOFTWARE TECH LT 3,191,981 213,958,000 0.22%
115 BANK N S HALIFAX 3,135,207 209,396,000 0.21%
116 SERVICENOW INC 3,361,324 208,268,000 0.21%
117 EMC 7,811,164 205,745,000 0.21%
118 SOUTHERN CO 4,526,851 205,429,000 0.21%
119 DU PONT E I DE NEMOURS & CO 3,134,346 205,112,000 0.21%
120 MOBILE TELESYSTEMS PJSC 10,256,905 202,470,000 0.20%
121 BAKER HUGHES INC 2,686,834 200,035,000 0.20%
122 HCA HOLDINGS INC 3,525,494 198,768,000 0.20%
123 TEXAS INSTRS INC 4,108,378 196,340,000 0.20%
124 AUTOMATIC DATA PROCESSING IN 2,475,628 196,268,000 0.20%
125 KIMBERLY CLARK CORP 1,729,616 192,368,000 0.19%
126 PRAXAIR INC 1,446,467 192,151,000 0.19%
127 NEXTERA ENERGY INC 1,867,555 191,387,000 0.19%
128 CATAMARAN CORP COM 4,321,335 190,830,000 0.19%
129 APPLIED MATLS INC 8,420,300 189,877,000 0.19%
130 TWENTY FIRST CENTY FOX INC 5,267,550 185,154,000 0.19%
131 EXPRESS SCRIPTS HLDG CO 2,668,012 184,975,000 0.19%
132 LINKEDIN CORP COM CL A 1,057,474 181,325,000 0.18%
133 ANADARKO PETR 1,645,544 180,138,000 0.18%
134 BORGWARNER INC 2,724,225 177,591,000 0.18%
135 BAXTER INTL INC 2,453,262 177,370,000 0.18%
136 DOMINION ENERGY INC 2,443,536 174,762,000 0.18%
137 ALEXION PHARMACEUTIC 1,109,950 173,429,000 0.18%
138 EMERSON ELEC CO 2,593,186 172,084,000 0.17%
139 ILLINOIS TOOL WKS INC 1,942,416 170,077,000 0.17%
140 PHILLIPS 66 2,110,044 169,710,000 0.17%
141 NORFOLK SOUTHN CORP 1,633,502 168,299,000 0.17%
142 COSTCO WHSL CORP NEW 1,451,970 167,209,000 0.17%
143 GENERAL MLS INC 3,130,000 164,450,000 0.17%
144 Monster Beverage Corpo 2,314,826 164,422,000 0.17%
145 MCKESSON CORP 871,785 162,336,000 0.16%
146 FEDEX CORP 1,067,547 161,605,000 0.16%
147 COOPER COS INC 1,164,089 157,769,000 0.16%
148 BROADCOM CORP CL A 4,236,024 157,241,000 0.16%
149 AON PLC 1,744,373 157,151,000 0.16%
150 TAIWAN SEMICONDUCTOR MFG LTD 7,263,728 155,372,000 0.16%
Page 3 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.