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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
101 MONSANTO CO NEW 2,195,280 233,995,000 0.22%
102 TIME WARNER INC NEW 1,305,551 232,610,000 0.22%
103 FORD MTR CO DEL 15,403,425 231,205,000 0.22%
104 Hewlett Packard Co 7,636,959 229,185,000 0.22%
105 AFFILIATED MANAGERS GROUP 1,043,047 228,010,000 0.22%
106 AMETEK INC NEW 4,141,610 226,880,000 0.22%
107 GENERAL MTRS CO 6,757,781 225,237,000 0.22%
108 BORGWARNER INC 3,941,284 224,022,000 0.21%
109 DU PONT E I DE NEMOURS & CO 3,412,376 218,222,000 0.21%
110 ALNYLAM PHARMACEUTICALS INC 1,815,264 217,595,000 0.21%
111 E M C CORP MASS COM 8,194,778 216,261,000 0.21%
112 KINDER MORGAN INC DEL 5,625,062 215,947,000 0.21%
113 YUM BRANDS INC 2,358,667 212,469,000 0.20%
114 CATERPILLAR INC 2,482,561 210,569,000 0.20%
115 Intuit Inc 1,018,765 210,506,000 0.20%
116 HALLIBURTON CO 4,886,872 210,478,000 0.20%
117 PRAXAIR INC 1,745,849 208,716,000 0.20%
118 TRAVELERS COMPANIES INC 2,155,645 208,365,000 0.20%
119 SOUTHERN CO 4,908,023 205,646,000 0.20%
120 CUMMINS INC 1,545,455 202,748,000 0.19%
121 AUTOMATIC DATA PROCESSING IN 2,501,739 200,714,000 0.19%
122 PRUDENTIAL FINL INC 2,287,668 200,216,000 0.19%
123 ALEXION PHARMACEUTIC 1,106,401 200,004,000 0.19%
124 KIMBERLY CLARK CORP 1,884,416 199,691,000 0.19%
125 DOW CHEM CO 3,896,891 199,404,000 0.19%
126 TEXAS INSTRS INC 3,798,860 195,679,000 0.19%
127 TARGET CORP 2,369,805 193,448,000 0.19%
128 COSTCO WHSL CORP NEW 1,427,895 192,852,000 0.18%
129 VMWARE INC 2,238,989 191,972,000 0.18%
130 CROWN CASTLE INTL CORP NEW 2,328,902 187,010,000 0.18%
131 GENERAL MLS INC 3,292,984 183,487,000 0.18%
132 AON PLC 1,836,853 183,098,000 0.18%
133 NEXTERA ENERGY INC 1,866,651 182,988,000 0.18%
134 LAS VEGAS SANDS CORP 3,479,839 182,935,000 0.18%
135 BANK N S HALIFAX 3,529,428 182,261,000 0.17%
136 PHILLIPS 66 2,247,209 181,034,000 0.17%
137 PNC FINL SVCS GROUP INC 1,845,028 176,476,000 0.17%
138 HAIN CELESTIAL GROUP INC 2,644,586 174,172,000 0.17%
139 TWENTY FIRST CENTY FOX INC 5,150,613 167,626,000 0.16%
140 PUBLIC STORAGE 908,331 167,469,000 0.16%
141 CHIMERIX INC 3,579,386 165,369,000 0.16%
142 LOCKHEED MARTIN CORP 881,299 163,834,000 0.16%
143 DOMINION ENERGY INC 2,420,938 161,889,000 0.15%
144 KRAFT HEINZ CO COM 1,886,514 160,618,000 0.15%
145 DELTA AIRLINES INC DEL 3,899,500 160,192,000 0.15%
146 CIGNA CORPORATION 987,019 159,897,000 0.15%
147 BROADCOM CORP CL A 3,085,551 158,875,000 0.15%
148 BANK NEW YORK MELLON CORP 3,766,404 158,076,000 0.15%
149 HORMEL FOODS CORP 2,789,427 157,239,000 0.15%
150 GENERAL DYNAMICS CORP 1,101,116 156,017,000 0.15%
Page 3 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.