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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 (2015Q2)
Portfolio Summary: 2,695 holdings with a total value of $104,450,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 6,666,227 417,507,000 0.40%
52 LILLY ELI & CO 4,970,340 414,974,000 0.40%
53 UNION PAC CORP 4,309,937 411,039,000 0.39%
54 TIME WARNER INC 4,692,179 410,142,000 0.39%
55 BOEING CO 2,905,977 403,118,000 0.39%
56 MCDONALDS CORP 4,210,832 400,324,000 0.38%
57 VERTEX PHARMACEUTICALS INC 3,230,455 398,896,000 0.38%
58 ECOLAB INC 3,507,222 396,561,000 0.38%
59 WAL-MART STORES INC 5,543,585 393,208,000 0.38%
60 REGENERON PHARMACEUTICALS 768,464 392,017,000 0.38%
61 MORGAN STANLEY 9,973,390 386,868,000 0.37%
62 SALESFORCE COM INC 5,547,609 386,280,000 0.37%
63 DANAHER CORP DEL 4,403,269 376,876,000 0.36%
64 BRISTOL MYERS SQUIBB CO 5,557,281 369,781,000 0.35%
65 ACCENTURE PLC IRELAND 3,710,671 359,120,000 0.34%
66 HCA HOLDINGS INC 3,940,717 357,502,000 0.34%
67 MONDELEZ INTL INC 8,677,874 357,008,000 0.34%
68 MEDTRONIC PLC 4,670,673 346,097,000 0.33%
69 SIMON PPTY GROUP INC NEW 1,931,560 334,198,000 0.32%
70 EBAY INC 5,409,021 325,840,000 0.31%
71 S&P GLOBAL INC 3,197,492 321,187,000 0.31%
72 GOLDMAN SACHS GROUP INC 1,522,642 317,912,000 0.30%
73 UNITED TECHNOLOGIES CORP 2,853,617 316,552,000 0.30%
74 LOWES COS INC 4,723,499 316,331,000 0.30%
75 SHERWIN WILLIAMS CO 1,145,371 315,001,000 0.30%
76 AMERICAN EXPRESS CO 4,011,508 311,775,000 0.30%
77 EOG RES INC 3,505,606 306,915,000 0.29%
78 LAUDER ESTEE COS INC 3,507,558 303,964,000 0.29%
79 ALTRIA GROUP INC 6,135,528 300,090,000 0.29%
80 OCCIDENTAL PETE CORP DEL 3,786,515 294,477,000 0.28%
81 WALGREENS BOOTS ALLIANCE INC 3,447,334 291,093,000 0.28%
82 ANTHEM INC 1,760,691 289,001,000 0.28%
83 SCHWAB CHARLES CORP 8,636,597 281,984,000 0.27%
84 CONOCOPHILLIPS 4,581,598 281,356,000 0.27%
85 CAPITAL ONE FINL CORP 3,161,605 278,129,000 0.27%
86 METLIFE INC 4,827,758 270,306,000 0.26%
87 ABBOTT LABS 5,481,181 269,015,000 0.26%
88 LYONDELLBASELL INDUSTRIES N 2,582,665 267,357,000 0.26%
89 INTUITIVE SURGICAL INC 551,660 267,281,000 0.26%
90 COLGATE PALMOLIVE CO 4,073,614 266,455,000 0.26%
91 UNITED RENTALS INC 3,015,159 264,189,000 0.25%
92 TAL ED GROUP 7,213,136 254,624,000 0.24%
93 ZIMMER BIOMET HLDGS INC 2,325,120 253,972,000 0.24%
94 CHECK POINT SOFTWARE TECH LT 3,169,523 252,136,000 0.24%
95 AETNA INC NEW 1,957,542 249,508,000 0.24%
96 HONEYWELL INTL INC 2,361,773 240,829,000 0.23%
97 UNITED PARCEL SERVICE INC 2,461,205 238,516,000 0.23%
98 DUKE ENERGY CORP NEW 3,374,703 238,321,000 0.23%
99 VIACOM INC NEW 3,636,675 235,074,000 0.23%
100 MCKESSON CORP 1,042,232 234,303,000 0.22%
Page 2 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000010, filed 2015.08.12).

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.