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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 (2015Q4)
Portfolio Summary: 2,697 holdings with a total value of $87,730,448,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 20,529,276 2,160,913,000 2.46%
2 MICROSOFT CORP 34,380,007 1,907,401,000 2.17%
3 FACEBOOK INC 12,704,105 1,329,611,000 1.52%
4 ALPHABET INC 1,659,636 1,291,213,000 1.47%
5 AMAZON COM INC 1,776,632 1,200,808,000 1.37%
6 ALPHABET INC 1,341,821 1,018,281,000 1.16%
7 JOHNSON & JOHNSON 9,286,883 953,948,000 1.09%
8 ALLERGAN PLC 3,000,544 937,670,000 1.07%
9 GENERAL ELECTRIC CO 28,986,823 902,939,000 1.03%
10 EXXON MOBIL CORP 11,297,731 880,658,000 1.00%
11 GILEAD SCIENCES INC 8,646,466 874,936,000 1.00%
12 HOME DEPOT INC 6,318,144 835,576,000 0.95%
13 JPMORGAN CHASE & CO 12,634,363 834,247,000 0.95%
14 WELLS FARGO & CO NEW 14,643,711 796,031,000 0.91%
15 PEPSICO INC 7,424,803 741,886,000 0.85%
16 CELGENE CORP 5,771,405 691,183,000 0.79%
17 PFIZER INC 20,747,496 669,730,000 0.76%
18 VISA INC 8,628,135 669,112,000 0.76%
19 CITIGROUP INC 12,237,372 633,283,000 0.72%
20 CHEVRON CORP NEW 6,906,613 621,318,000 0.71%
21 PROCTER AND GAMBLE CO 7,746,220 615,128,000 0.70%
22 AT&T INC 17,731,310 610,134,000 0.70%
23 BANK AMER CORP 35,290,123 593,932,000 0.68%
24 DISNEY WALT CO 5,498,831 577,817,000 0.66%
25 AMGEN INC 3,302,784 536,140,000 0.61%
26 STARBUCKS CORP 8,837,202 530,496,000 0.60%
27 NIKE INC 8,321,252 520,080,000 0.59%
28 BERKSHIRE HATHAWAY INC DEL 3,930,066 518,925,000 0.59%
29 MASTERCARD INCORPORATED 5,198,753 506,151,000 0.58%
30 INTEL CORP 14,440,703 497,482,000 0.57%
31 VERIZON COMMUNICATIONS INC 10,612,571 490,514,000 0.56%
32 COCA COLA CO 11,041,786 474,356,000 0.54%
33 COMCAST CORP NEW 8,286,119 467,587,000 0.53%
34 PHILIP MORRIS INTL INC 5,279,128 464,089,000 0.53%
35 UNITEDHEALTH GROUP INC 3,915,662 460,639,000 0.53%
36 MERCK & CO INC 8,659,727 457,407,000 0.52%
37 TJX COS INC NEW 6,199,202 439,586,000 0.50%
38 CISCO SYS INC 16,123,335 437,829,000 0.50%
39 THERMO FISHER SCIENTIFIC INC 2,981,518 422,929,000 0.48%
40 CVS HEALTH CORP 4,233,291 413,888,000 0.47%
41 EXPRESS SCRIPTS HLDG CO 4,726,462 413,139,000 0.47%
42 LILLY ELI & CO 4,863,645 409,811,000 0.47%
43 SALESFORCE COM INC 5,216,957 409,010,000 0.47%
44 INTERNATIONAL BUSINESS MACHS 2,940,227 404,634,000 0.46%
45 WALGREENS BOOTS ALLIANCE INC 4,617,724 393,223,000 0.45%
46 ABBVIE INC 6,419,008 380,262,000 0.43%
47 VERTEX PHARMACEUT 2,902,738 365,251,000 0.42%
48 ORACLE CORP 9,641,157 352,191,000 0.40%
49 MCDONALDS CORP 2,971,585 351,063,000 0.40%
50 AMERICAN INTL GROUP INC 5,597,935 346,905,000 0.40%
Page 1 of 54

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-16-000020, filed 2016.02.12).

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.