Dark
Light
System
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
1 APPLE INC 31,751,235 3,950,806,000 3.81%
2 MICROSOFT CORP 34,169,828 1,389,174,000 1.34%
3 EXXON MOBIL CORP 15,159,325 1,288,542,000 1.24%
4 JOHNSON & JOHNSON 10,823,667 1,088,862,000 1.05%
5 WELLS FARGO & CO NEW 19,493,719 1,060,458,000 1.02%
6 FACEBOOK INC 12,658,886 1,040,750,000 1.00%
7 GENERAL ELECTRIC CO 41,256,064 1,023,563,000 0.99%
8 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,786,397 990,914,000 0.96%
9 GILEAD SCIENCES INC 9,927,949 974,230,000 0.94%
10 AMAZON COM INC 2,420,352 900,613,000 0.87%
11 CELGENE CORP 7,775,460 896,355,000 0.86%
12 JPMORGAN CHASE & CO 14,453,986 875,622,000 0.84%
13 GOOGLE INC 1,587,172 869,770,000 0.84%
14 HOME DEPOT INC 7,639,310 867,901,000 0.84%
15 CHEVRON CORP NEW 8,101,112 850,454,000 0.82%
16 CITIGROUP INC 15,987,835 823,692,000 0.79%
17 PROCTER AND GAMBLE CO 9,888,866 810,294,000 0.78%
18 PFIZER INC 23,056,700 802,143,000 0.77%
19 VISA INC 12,141,899 794,202,000 0.77%
20 PEPSICO INC 8,221,032 786,095,000 0.76%
21 BERKSHIRE HATHAWAY INC DEL 5,374,779 775,688,000 0.75%
22 DISNEY WALT CO 6,460,799 677,673,000 0.65%
23 BANK AMER CORP 43,885,182 675,392,000 0.65%
24 AT&T INC 20,145,304 657,745,000 0.63%
25 AMGEN INC 4,065,067 649,802,000 0.63%
26 CISCO SYS INC 23,558,837 648,456,000 0.63%
27 ALLERGAN PLC 2,126,559 632,907,000 0.61%
28 UNITEDHEALTH GROUP INC 5,255,390 621,659,000 0.60%
29 MERCK & CO INC 10,712,357 615,746,000 0.59%
30 INTERNATIONAL BUSINESS MACHS 3,833,327 615,248,000 0.59%
31 NIKE INC 6,096,354 611,647,000 0.59%
32 VERIZON COMMUNICATIONS INC 12,500,043 607,878,000 0.59%
33 COMCAST CORP NEW 10,485,596 592,122,000 0.57%
34 INTEL CORP 18,695,658 584,614,000 0.56%
35 STARBUCKS CORP 6,072,546 575,070,000 0.55%
36 ABBVIE INC 9,629,954 563,737,000 0.54%
37 COCA COLA CO 13,618,167 552,217,000 0.53%
38 ORACLE CORP 12,267,366 529,336,000 0.51%
39 MASTERCARD INCORPORATED 5,825,708 503,285,000 0.49%
40 SALESFORCE COM INC 7,446,094 497,473,000 0.48%
41 BIOGEN INC 1,171,479 494,644,000 0.48%
42 SCHLUMBERGER LTD 5,884,023 490,962,000 0.47%
43 TJX COS INC NEW 6,984,591 489,272,000 0.47%
44 EXPRESS SCRIPTS HLDG CO 5,600,012 485,914,000 0.47%
45 QUALCOMM INC 6,840,822 474,342,000 0.46%
46 WAL-MART STORES INC 5,647,800 464,531,000 0.45%
47 PRICELINE GRP INC 397,848 463,156,000 0.45%
48 CVS HEALTH CORP 4,441,201 458,376,000 0.44%
49 THERMO FISHER SCIENTIFIC INC 3,346,763 449,604,000 0.43%
50 PHILIP MORRIS INTL INC 5,850,680 440,732,000 0.42%
Page 1 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.