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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
151 INGERSOLL-RAND PLC 2,444,543 152,809,000 0.15%
152 TRAVELERS COMPANIES INC 1,601,668 150,669,000 0.15%
153 DIGITAL RLTY TR INC 2,575,400 150,197,000 0.15%
154 HORMEL FOODS CORP 3,034,039 149,731,000 0.15%
155 WASTE MGMT INC DEL 3,304,925 147,830,000 0.15%
156 AMERICAN TOWER CORP NEW 1,638,289 147,413,000 0.15%
157 PUBLIC STORAGE 853,986 146,330,000 0.15%
158 MICHAEL KORS HLDGS LTD 1,650,012 146,274,000 0.15%
159 Anthem, Inc. 1,351,179 145,401,000 0.15%
160 LOCKHEED MARTIN CORP 902,883 145,120,000 0.15%
161 DirectTV Com 1,699,753 144,495,000 0.15%
162 AIR PRODS & CHEMS INC 1,122,902 144,427,000 0.15%
163 GENERAL DYNAMICS CORP 1,238,049 144,295,000 0.15%
164 TAL EDUCATION GROUP 5,230,961 143,852,000 0.15%
165 HAIN CELESTIAL GROUP INC COM 1,620,384 143,794,000 0.15%
166 ADOBE INC 1,977,204 143,071,000 0.14%
167 TARGET CORP 2,465,115 142,853,000 0.14%
168 BANK NEW YORK MELLON CORP 3,802,620 142,522,000 0.14%
169 SYMANTEC CORP 6,154,993 140,949,000 0.14%
170 YAHOO INC 3,966,432 139,341,000 0.14%
171 COVIDIEN PLC 1,519,265 137,007,000 0.14%
172 APACHE CORP 1,358,604 136,701,000 0.14%
173 EQUITY RESIDENT 2,154,931 135,761,000 0.14%
174 MACYS INC 2,326,629 134,991,000 0.14%
175 BLACKROCK INC 422,268 134,956,000 0.14%
176 ACE LTD 1,270,652 131,766,000 0.13%
177 WILLIAMS COS INC DEL 2,262,543 131,702,000 0.13%
178 ALLERGAN PLC 579,139 129,178,000 0.13%
179 ST JUDE 1,852,117 128,259,000 0.13%
180 FREEPORT McMORAN COP & GOLD 3,473,301 126,777,000 0.13%
181 PROLOGIS INC 3,073,363 126,284,000 0.13%
182 VERTEX PHARMACEUT 1,333,117 126,219,000 0.13%
183 WHIRLPOOL 905,055 126,001,000 0.13%
184 KRAFT HEINZ CO COM 2,063,114 123,684,000 0.12%
185 LINCOLN NATL CORP IND 2,394,192 123,156,000 0.12%
186 CANADIAN NAT RES LTD 2,671,246 122,960,000 0.12%
187 EXELON CORP 3,356,124 122,431,000 0.12%
188 EATON CORP PLC 1,584,699 122,306,000 0.12%
189 BANK MONTREAL QUE 1,646,522 121,471,000 0.12%
190 CORNING INC 5,491,944 120,548,000 0.12%
191 ITAU UNIBANCO HLDG SA 8,355,977 120,158,000 0.12%
192 BECTON DICKINSON & CO 1,006,353 119,052,000 0.12%
193 ECOLAB INC 1,062,068 118,251,000 0.12%
194 PG&E CORP 2,458,579 118,061,000 0.12%
195 JOHNSON CTLS INTL PLC 2,362,025 117,935,000 0.12%
196 OWENS CORNING NEW 3,034,845 117,387,000 0.12%
197 NATIONAL OILWELL 1,425,076 117,355,000 0.12%
198 AVALONBAY COMM 824,348 117,214,000 0.12%
199 AETNA INC NEW 1,429,081 115,869,000 0.12%
200 CBS CORP NEW 1,855,585 115,307,000 0.12%
Page 4 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.