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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
101 Hewlett Packard Co 7,754,048 241,617,000 0.23%
102 UNITED PARCEL SERVICE INC 2,452,310 237,726,000 0.23%
103 TEXAS INSTRS INC 4,100,152 234,468,000 0.23%
104 MCKESSON CORP 1,020,141 230,757,000 0.22%
105 DU PONT E I DE NEMOURS & CO 3,221,103 230,213,000 0.22%
106 KIMBERLY CLARK CORP 2,141,474 229,374,000 0.22%
107 KINDER MORGAN INC DEL 5,449,938 229,224,000 0.22%
108 EBAY INC 3,959,617 228,390,000 0.22%
109 AFFILIATED MANAGERS GROUP 1,055,686 226,740,000 0.22%
110 TAL ED GROUP 6,803,432 226,010,000 0.22%
111 TRAVELERS COMPANIES INC 2,068,893 223,710,000 0.22%
112 AMETEK INC NEW 4,187,356 220,004,000 0.21%
113 CUMMINS INC 1,570,630 217,753,000 0.21%
114 PRAXAIR INC 1,802,201 217,598,000 0.21%
115 SERVICENOW INC 2,761,366 217,540,000 0.21%
116 HALLIBURTON CO 4,931,788 216,407,000 0.21%
117 COSTCO WHSL CORP NEW 1,425,082 215,894,000 0.21%
118 SOUTHERN CO 4,844,711 214,523,000 0.21%
119 LYONDELLBASELL INDUSTRIES N 2,436,452 213,921,000 0.21%
120 AETNA INC NEW 1,955,909 208,363,000 0.20%
121 E M C CORP MASS COM 7,938,405 202,906,000 0.20%
122 YUM BRANDS INC 2,550,833 200,802,000 0.19%
123 AUTOMATIC DATA PROCESSING IN 2,315,472 198,298,000 0.19%
124 HAIN CELESTIAL GROUP INC 3,066,591 196,415,000 0.19%
125 NEXTERA ENERGY INC 1,877,101 195,312,000 0.19%
126 LAS VEGAS SANDS CORP 3,547,587 195,260,000 0.19%
127 TARGET CORP 2,354,976 193,273,000 0.19%
128 ALEXION PHARMACEUTIC 1,089,583 188,825,000 0.18%
129 BORGWARNER INC 3,097,767 187,354,000 0.18%
130 VMWARE INC 2,271,759 186,306,000 0.18%
131 ALNYLAM PHARMACEUTICALS INC 1,774,292 185,273,000 0.18%
132 DOW CHEM CO 3,821,480 183,353,000 0.18%
133 PRUDENTIAL FINL INC 2,216,692 178,023,000 0.17%
134 LOCKHEED MARTIN CORP 875,187 177,628,000 0.17%
135 PUBLIC STORAGE 899,226 177,272,000 0.17%
136 GENERAL MLS INC 3,125,527 176,906,000 0.17%
137 BROADCOM CORP CL A 4,049,655 175,330,000 0.17%
138 ALLSTATE CORP 2,453,524 174,618,000 0.17%
139 MACYS INC 2,679,345 173,916,000 0.17%
140 DOMINION ENERGY INC 2,450,580 173,671,000 0.17%
141 MICRON TECHNOLOGY INC 6,342,773 172,080,000 0.17%
142 KRAFT HEINZ CO COM 1,974,666 172,022,000 0.17%
143 TWENTY FIRST CENTY FOX INC 5,061,291 171,274,000 0.17%
144 HORMEL FOODS CORP 3,007,120 170,956,000 0.16%
145 INGERSOLL-RAND PLC 2,492,774 169,707,000 0.16%
146 PNC FINL SVCS GROUP INC 1,817,682 169,481,000 0.16%
147 SYMANTEC CORP 7,231,289 168,959,000 0.16%
148 BANK N S HALIFAX 3,335,491 167,340,000 0.16%
149 FEDEX CORP 995,462 164,700,000 0.16%
150 AMERIPRISE FINL INC 1,257,862 164,579,000 0.16%
Page 3 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.