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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
351 HOST HOTELS & RESORTS INC 2,958,414 63,103 0.06%
352 UNITED PARCEL SERVICE INC 641,954 63,098 0.06%
353 LOWES COS INC 1,191,094 63,033 0.06%
354 CATALENT INC 2,513,400 62,910 0.06%
355 WELLS FARGO & CO NEW 1,209,656 62,745 0.06%
356 PRUDENTIAL FINL INC 712,184 62,629 0.06%
357 GENERAL MLS INC 1,233,979 62,254 0.06%
358 MICROSOFT CORP 1,340,219 62,133 0.06%
359 LIBERTY INTERACTIVE LLC 46,676,000 61,884 0.06% PRN
360 INGERSOLL-RAND PLC 1,095,925 61,766 0.06%
361 FREEPORT-MCMORAN INC 1,891,051 61,743 0.06%
362 Hewlett Packard Co 1,738,286 61,657 0.06%
363 CAPITAL ONE FINL CORP 754,836 61,610 0.06%
364 YUM BRANDS INC 855,701 61,593 0.06%
365 DU PONT E I DE NEMOURS & CO 851,936 61,135 0.06%
366 Hewlett Packard Co 1,719,335 60,985 0.06%
367 COLGATE PALMOLIVE CO 933,277 60,868 0.06%
368 MICHAEL KORS HLDGS LTD 851,395 60,781 0.06%
369 SCHWAB CHARLES CORP 2,066,012 60,720 0.06%
370 TRAVELERS COMPANIES INC 644,403 60,535 0.06%
371 ECOLAB INC 525,816 60,379 0.06%
372 ARCHER DANIELS MIDLAND CO 1,177,223 60,156 0.06%
373 ACCENTURE PLC IRELAND 735,752 59,831 0.06%
374 HCP INC 1,504,013 59,724 0.06%
375 STATE STR CORP 807,450 59,436 0.06%
376 METLIFE INC 1,105,279 59,376 0.06%
377 NATIONAL OILWELL VARCO INC 778,982 59,281 0.06%
378 ALTRIA GROUP INC 1,289,040 59,218 0.06%
379 BAKER HUGHES INC 903,329 58,771 0.06%
380 LILLY ELI & CO 906,033 58,756 0.06%
381 BANK N S HALIFAX 944,477 58,542 0.06%
382 ALNYLAM PHARMACEUTICALS INC 749,463 58,533 0.06%
383 CVS HEALTH CORP 730,021 58,102 0.06%
384 RAYTHEON CO 571,287 58,054 0.06%
385 COLGATE PALMOLIVE CO 887,854 57,906 0.06%
386 KIMBERLY CLARK CORP 537,552 57,824 0.06%
387 LOWES COS INC 1,090,867 57,729 0.06%
388 EATON CORP PLC 908,462 57,569 0.06%
389 COGNIZANT TECHNOLOGY SOLUTIO 1,283,663 57,470 0.06%
390 CSX CORP 1,787,644 57,312 0.06%
391 ABBOTT LABS 1,370,153 56,985 0.06%
392 VENTAS INC 918,691 56,913 0.06%
393 FORD MTR CO DEL 3,843,122 56,840 0.06%
394 DUKE ENERGY CORP NEW 758,429 56,708 0.06%
395 SPDR S&P 500 ETF TR 287,584 56,660 0.06%
396 BROADCOM CORP CL A 1,400,167 56,595 0.06%
397 EBAY INC 994,588 56,324 0.06%
398 PG&E CORP 1,249,097 56,259 0.06%
399 MICRON TECHNOLOGY INC 1,641,260 56,230 0.06%
400 MEDIVATION INC 568,098 56,168 0.06%
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