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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 (2015Q3)
Portfolio Summary: 2,666 holdings with a total value of $90,650,069,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 US BANCORP DEL 8,694,098 356,546,000 0.39%
52 WALGREENS BOOTS ALLIANCE INC 4,260,805 354,075,000 0.39%
53 SALESFORCE COM INC 5,095,748 353,798,000 0.39%
54 ACCENTURE PLC IRELAND 3,568,805 350,671,000 0.39%
55 BOEING CO 2,640,812 345,813,000 0.38%
56 SIMON PPTY GROUP INC NEW 1,870,485 343,645,000 0.38%
57 UNION PAC CORP 3,805,458 336,441,000 0.37%
58 DANAHER CORP DEL 3,902,918 332,567,000 0.37%
59 BIOGEN INC 1,134,500 331,057,000 0.37%
60 WAL-MART STORES INC 5,026,876 325,942,000 0.36%
61 VERTEX PHARMACEUTICALS INC 3,112,589 324,145,000 0.36%
62 MONDELEZ INTL INC 7,700,472 322,418,000 0.36%
63 QUALCOMM INC 5,950,646 319,730,000 0.35%
64 MORGAN STANLEY 10,031,465 315,991,000 0.35%
65 ALTRIA GROUP INC 5,803,996 315,737,000 0.35%
66 PRICELINE GRP INC 254,630 314,941,000 0.35%
67 LOWES COS INC 4,535,797 312,608,000 0.34%
68 HCA HOLDINGS INC 3,835,727 296,731,000 0.33%
69 BRISTOL MYERS SQUIBB CO 4,943,272 292,641,000 0.32%
70 CHECK POINT SOFTWARE TECH LT 3,555,588 282,065,000 0.31%
71 AMERICAN EXPRESS CO 3,799,085 281,627,000 0.31%
72 MEDTRONIC PLC 4,162,356 278,627,000 0.31%
73 S&P GLOBAL INC 3,161,051 273,429,000 0.30%
74 LAUDER ESTEE COS INC 3,381,005 272,780,000 0.30%
75 SHERWIN WILLIAMS CO 1,209,259 269,399,000 0.30%
76 SCHWAB CHARLES CORP 8,752,168 249,962,000 0.28%
77 VMWARE INC 3,087,641 243,275,000 0.27%
78 TAL ED GROUP 7,503,332 241,232,000 0.27%
79 COLGATE PALMOLIVE CO 3,717,446 235,910,000 0.26%
80 UNITED TECHNOLOGIES CORP 2,611,871 232,430,000 0.26%
81 ANTHEM INC 1,650,211 231,030,000 0.25%
82 GOLDMAN SACHS GROUP INC 1,316,760 228,802,000 0.25%
83 OCCIDENTAL PETE CORP DEL 3,443,551 227,791,000 0.25%
84 AETNA INC NEW 2,059,587 225,339,000 0.25%
85 DUKE ENERGY CORP NEW 3,086,471 222,042,000 0.24%
86 UNITED PARCEL SERVICE INC 2,236,417 220,712,000 0.24%
87 TIME WARNER INC NEW 1,215,532 218,030,000 0.24%
88 EOG RES INC 2,979,753 216,926,000 0.24%
89 TIME WARNER INC 3,142,118 216,021,000 0.24%
90 INTUITIVE SURGICAL INC 456,048 209,591,000 0.23%
91 METLIFE INC 4,365,377 205,826,000 0.23%
92 HONEYWELL INTL INC 2,166,514 205,147,000 0.23%
93 REGENERON PHARMACEUTICALS 436,907 203,224,000 0.22%
94 SOUTHERN CO 4,529,792 202,482,000 0.22%
95 PUBLIC STORAGE 956,325 202,386,000 0.22%
96 CONOCOPHILLIPS 4,177,793 200,367,000 0.22%
97 LYONDELLBASELL INDUSTRIES N 2,385,762 198,878,000 0.22%
98 ABBOTT LABS 4,888,389 196,611,000 0.22%
99 CAPITAL ONE FINL CORP 2,697,700 195,636,000 0.22%
100 GENERAL MTRS CO 6,514,219 195,556,000 0.22%
Page 2 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-15-000015, filed 2015.10.29).

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.