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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 (2015Q1)
Portfolio Summary: 2,624 holdings with a total value of $103,747,193,000.
#
Name
Shares
Value ($)
%
Options
Notes
2501 HAIN CELESTIAL GROUP INC 3,066,591 196,415,000 0.19%
2502 AUTOMATIC DATA PROCESSING IN 2,315,472 198,298,000 0.19%
2503 YUM BRANDS INC 2,550,833 200,802,000 0.19%
2504 E M C CORP MASS COM 7,938,405 202,906,000 0.20%
2505 AETNA INC NEW 1,955,909 208,363,000 0.20%
2506 LYONDELLBASELL INDUSTRIES N 2,436,452 213,921,000 0.21%
2507 SOUTHERN CO 4,844,711 214,523,000 0.21%
2508 COSTCO WHSL CORP NEW 1,425,082 215,894,000 0.21%
2509 HALLIBURTON CO 4,931,788 216,407,000 0.21%
2510 SERVICENOW INC 2,761,366 217,540,000 0.21%
2511 PRAXAIR INC 1,802,201 217,598,000 0.21%
2512 CUMMINS INC 1,570,630 217,753,000 0.21%
2513 AMETEK INC NEW 4,187,356 220,004,000 0.21%
2514 TRAVELERS COMPANIES INC 2,068,893 223,710,000 0.22%
2515 TAL ED GROUP 6,803,432 226,010,000 0.22%
2516 AFFILIATED MANAGERS GROUP 1,055,686 226,740,000 0.22%
2517 EBAY INC 3,959,617 228,390,000 0.22%
2518 KINDER MORGAN INC DEL 5,449,938 229,224,000 0.22%
2519 KIMBERLY CLARK CORP 2,141,474 229,374,000 0.22%
2520 DU PONT E I DE NEMOURS & CO 3,221,103 230,213,000 0.22%
2521 MCKESSON CORP 1,020,141 230,757,000 0.22%
2522 TEXAS INSTRS INC 4,100,152 234,468,000 0.23%
2523 UNITED PARCEL SERVICE INC 2,452,310 237,726,000 0.23%
2524 Hewlett Packard Co 7,754,048 241,617,000 0.23%
2525 MONSANTO CO NEW 2,171,476 244,377,000 0.24%
2526 HONEYWELL INTL INC 2,351,849 245,322,000 0.24%
2527 CAPITAL ONE FINL CORP 3,118,005 245,760,000 0.24%
2528 METLIFE INC 4,891,423 247,261,000 0.24%
2529 UNITED RENTALS INC 2,717,596 247,736,000 0.24%
2530 GENERAL MTRS CO 6,643,764 249,141,000 0.24%
2531 FORD MTR CO DEL 15,537,562 250,775,000 0.24%
2532 ABBOTT LABS 5,512,937 255,415,000 0.25%
2533 DUKE ENERGY CORP NEW 3,336,338 256,163,000 0.25%
2534 Intuit Inc 1,030,747 257,543,000 0.25%
2535 VIACOM INC NEW 3,789,913 258,850,000 0.25%
2536 CHECK POINT SOFTWARE TECH LT 3,238,445 265,455,000 0.26%
2537 ANTHEM INC 1,734,371 267,803,000 0.26%
2538 INTUITIVE SURGICAL INC 537,688 271,549,000 0.26%
2539 ZIMMER BIOMET HLDGS INC 2,353,792 276,618,000 0.27%
2540 ALTRIA GROUP INC 5,550,642 277,644,000 0.27%
2541 GOLDMAN SACHS GROUP INC 1,486,822 279,478,000 0.27%
2542 OCCIDENTAL PETE CORP DEL 3,839,318 280,272,000 0.27%
2543 ACCENTURE PLC IRELAND 3,043,530 285,149,000 0.27%
2544 WALGREENS BOOTS ALLIANCE INC 3,414,243 289,120,000 0.28%
2545 CONOCOPHILLIPS 4,676,539 291,161,000 0.28%
2546 COLGATE PALMOLIVE CO 4,218,517 292,510,000 0.28%
2547 LAUDER ESTEE COS INC 3,551,551 295,346,000 0.28%
2548 TIME WARNER INC NEW 1,974,050 295,872,000 0.29%
2549 S&P GLOBAL INC 2,883,825 298,188,000 0.29%
2550 HCA HOLDINGS INC 3,992,761 300,375,000 0.29%
Page 51 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000007, filed 2015.05.04).

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.