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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
201 ALLSTATE CORP 1,839,859 119,351,000 0.11%
202 AVAGO TECHNOLOGIES LTD SHS 895,603 119,053,000 0.11%
203 PRICE T ROWE GROUP INC 1,515,027 117,762,000 0.11%
204 CARDINAL HEALTH INC 1,407,113 117,704,000 0.11%
205 NETFLIX INC 177,353 116,510,000 0.11%
206 TAIWAN SEMICONDUCTOR MFG LTD 5,118,088 116,231,000 0.11%
207 LABORATORY CORP AMER HLDGS 957,102 116,019,000 0.11%
208 BECTON DICKINSON & CO 818,689 115,968,000 0.11%
209 RAYTHEON CO 1,211,509 115,916,000 0.11%
210 HESS CORP 1,721,471 115,133,000 0.11%
211 DEERE & CO 1,180,327 114,552,000 0.11%
212 ALLIANCE DATA SYSTEMS CORP 387,639 113,168,000 0.11%
213 DIGITAL RLTY TR INC 1,694,272 112,975,000 0.11%
214 EXELON CORP 3,591,455 112,843,000 0.11%
215 HCP INC 3,075,141 112,151,000 0.11%
216 EATON CORP PLC 1,636,649 110,458,000 0.11%
217 HUMANA INC 575,412 110,065,000 0.11%
218 BANK MONTREAL QUE 1,847,994 109,552,000 0.10%
219 F5 NETWORKS INC 905,419 108,967,000 0.10%
220 JOHNSON CTLS INTL PLC 2,176,071 107,780,000 0.10%
221 PAYCHEX INC 2,298,511 107,753,000 0.10%
222 PRECISION CASTPARTS 536,387 107,209,000 0.10%
223 RALPH LAUREN CORP 807,752 106,913,000 0.10%
224 CATAMARAN CORP COM 1,745,453 106,612,000 0.10%
225 CORNING INC 5,396,350 106,470,000 0.10%
226 STATE STR CORP 1,380,232 106,278,000 0.10%
227 CSX CORP 3,239,097 105,757,000 0.10%
228 VENTAS INC 1,700,176 105,564,000 0.10%
229 PROLOGIS INC 2,842,635 105,462,000 0.10%
230 LINCOLN NATL CORP IND 1,777,492 105,262,000 0.10%
231 PPG INDS INC 911,040 104,514,000 0.10%
232 PG&E CORP 2,117,023 103,947,000 0.10%
233 AMERICAN ELEC PWR INC 1,945,997 103,080,000 0.10%
234 DISCOVER FINL SVCS 1,785,720 102,894,000 0.10%
235 BOSTON PROPERTIES INC 838,226 101,458,000 0.10%
236 CONSOLIDATED EDISON INC 1,739,171 100,662,000 0.10%
237 AMERISOURCEBERGEN CORP 945,347 100,528,000 0.10%
238 APPLIED MATLS INC 5,225,356 100,431,000 0.10%
239 ENBRIDGE INC 2,133,651 99,825,000 0.10%
240 STRYKER CORP 1,037,503 99,154,000 0.09%
241 CME GROUP INC 1,057,483 98,411,000 0.09%
242 INVESCO LTD 2,557,884 95,895,000 0.09%
243 ELECTRONIC ARTS INC 1,438,158 95,637,000 0.09%
244 BB&T CORP 2,358,310 95,064,000 0.09%
245 BEST BUY INC 2,906,588 94,784,000 0.09%
246 AIR PRODS & CHEMS INC 688,965 94,271,000 0.09%
247 HOST HOTELS & RESORTS INC 4,695,932 93,120,000 0.09%
248 AUTOZONE INC 138,298 92,230,000 0.09%
249 TE CONNECTIVITY LTD 1,418,452 91,207,000 0.09%
250 CANADIAN PAC RY LTD 566,937 90,840,000 0.09%
Page 5 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.