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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 (2014Q3)
Original 13F HR (0000861177-14-000014) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERNATIONAL BUSINESS MACHS 903,837 171,575 0.17%
102 LAUDER ESTEE COS INC 2,291,379 171,212 0.17%
103 CHEVRON CORP NEW 1,418,781 169,289 0.17%
104 BRISTOL MYERS SQUIBB CO 3,296,964 168,739 0.17%
105 ABBVIE INC 2,916,915 168,481 0.17%
106 TJX COS INC NEW 2,845,234 168,352 0.17%
107 LYONDELLBASELL INDUSTRIES N 1,539,799 167,315 0.17%
108 SERVICENOW INC 2,828,236 166,244 0.16%
109 VMWARE INC 1,765,440 165,669 0.16%
110 EOG RES INC 1,639,945 162,387 0.16%
111 MORGAN STANLEY 4,670,000 161,442 0.16%
112 ALTERA CORPORATION 4,445,651 159,065 0.16%
113 BANK AMER CORP 9,154,473 156,084 0.15%
114 THERMO FISHER SCIENTIFIC INC 1,278,488 155,592 0.15%
115 AT&T INC 4,387,290 154,608 0.15%
116 UNITED TECHNOLOGIES CORP 1,461,394 154,323 0.15%
117 US BANCORP DEL 3,687,387 154,243 0.15%
118 NIKE INC 1,728,892 154,217 0.15%
119 RALPH LAUREN CORP 935,117 154,042 0.15%
120 INTEL CORP 4,391,021 152,895 0.15%
121 CITIGROUP INC 2,942,497 152,480 0.15%
122 MERCK & CO INC 2,566,707 152,154 0.15%
123 LILLY ELI & CO 2,344,166 152,019 0.15%
124 ISHARES NASDAQ BIOTECHNOLOGY ETF 256,853 151,135 0.15%
125 SHERWIN WILLIAMS CO 687,722 150,604 0.15%
126 AMETEK INC NEW 2,990,108 150,133 0.15%
127 GOOGLE INC 259,792 149,994 0.15%
128 PROCTER AND GAMBLE CO 1,774,117 148,565 0.15%
129 COCA COLA CO 3,474,760 148,233 0.15%
130 ACCENTURE PLC IRELAND 1,818,139 147,851 0.15%
131 PRICELINE GRP INC 127,264 147,446 0.15%
132 CATAMARAN CORP COM 3,485,276 146,904 0.15%
133 Hewlett Packard Co 4,129,117 146,460 0.15%
134 GILEAD SCIENCES INC 1,366,395 145,453 0.14%
135 GOLDMAN SACHS GROUP INC 788,709 144,783 0.14%
136 Walgreens 2,412,280 142,976 0.14%
137 COLGATE PALMOLIVE CO 2,186,209 142,585 0.14%
138 CROWN CASTLE INTL CORP 1,770,095 142,546 0.14%
139 EBAY INC 2,485,759 140,769 0.14%
140 BANK N S HALIFAX 2,258,350 139,981 0.14%
141 CITIGROUP INC 2,698,328 139,827 0.14%
142 REGENERON PHARMACEUTICALS 386,963 139,508 0.14%
143 UNITED PARCEL SERVICE INC 1,409,998 138,589 0.14%
144 STARBUCKS CORP 1,826,928 137,860 0.14%
145 LOWES COS INC 2,599,226 137,551 0.14%
146 VERIZON COMMUNICATIONS INC 2,705,784 135,262 0.13%
147 HAIN CELESTIAL GROUP INC 1,312,292 134,313 0.13%
148 PEPSICO INC 1,431,088 133,220 0.13%
149 FACEBOOK INC 1,677,534 132,592 0.13%
150 Intuit Inc 637,326 132,430 0.13%
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