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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 (2016Q1)
Portfolio Summary: 2,627 holdings with a total value of $86,248,638,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 19,306,622 2,104,229,000 2.44%
2 MICROSOFT CORP 37,735,173 2,084,114,000 2.42%
3 FACEBOOK INC 13,054,915 1,489,566,000 1.73%
4 ALPHABET INC 1,734,446 1,323,209,000 1.53%
5 AMAZON COM INC 1,846,172 1,095,961,000 1.27%
6 JOHNSON & JOHNSON 9,622,309 1,041,134,000 1.21%
7 ALPHABET INC 1,365,990 1,017,595,000 1.18%
8 GENERAL ELECTRIC CO 29,405,806 934,812,000 1.08%
9 EXXON MOBIL CORP 11,087,795 926,829,000 1.07%
10 ALLERGAN PLC 3,232,147 866,313,000 1.00%
11 GILEAD SCIENCES INC 9,014,561 828,077,000 0.96%
12 HOME DEPOT INC 6,184,276 825,168,000 0.96%
13 JPMORGAN CHASE & CO 13,168,706 779,851,000 0.90%
14 PEPSICO INC 7,374,821 755,771,000 0.88%
15 WELLS FARGO & CO NEW 14,404,455 696,600,000 0.81%
16 CHEVRON CORP NEW 7,058,068 673,340,000 0.78%
17 AT&T INC 17,058,986 668,201,000 0.77%
18 VISA INC 8,597,563 657,543,000 0.76%
19 PROCTER AND GAMBLE CO 7,611,393 626,495,000 0.73%
20 VERIZON COMMUNICATIONS INC 11,124,224 601,599,000 0.70%
21 UNITEDHEALTH GROUP INC 4,424,657 570,338,000 0.66%
22 CELGENE CORP 5,612,832 561,788,000 0.65%
23 AMGEN INC 3,712,647 556,636,000 0.65%
24 DISNEY WALT CO 5,534,311 549,613,000 0.64%
25 BERKSHIRE HATHAWAY INC DEL 3,677,846 521,812,000 0.61%
26 STARBUCKS CORP 8,624,875 514,907,000 0.60%
27 PHILIP MORRIS INTL INC 5,228,871 513,004,000 0.59%
28 CITIGROUP INC 11,981,415 500,223,000 0.58%
29 COCA COLA CO 10,747,988 498,599,000 0.58%
30 COMCAST CORP NEW 8,137,994 497,067,000 0.58%
31 PFIZER INC 16,679,448 494,379,000 0.57%
32 CVS HEALTH CORP 4,764,859 494,259,000 0.57%
33 MASTERCARD INCORPORATED 5,044,918 476,745,000 0.55%
34 TJX COS INC NEW 6,032,209 472,624,000 0.55%
35 BANK AMER CORP 34,624,298 468,120,000 0.54%
36 CISCO SYS INC 15,866,341 451,715,000 0.52%
37 INTEL CORP 13,865,245 448,543,000 0.52%
38 INTERNATIONAL BUSINESS MACHS 2,875,321 435,467,000 0.50%
39 MCDONALDS CORP 3,433,335 431,501,000 0.50%
40 MERCK & CO INC 8,071,092 427,043,000 0.50%
41 ACCENTURE PLC IRELAND 3,570,115 411,991,000 0.48%
42 ALIBABA GROUP HLDG LTD 5,060,947 399,967,000 0.46%
43 NIKE INC 6,406,147 393,785,000 0.46%
44 DANAHER CORP DEL 4,068,557 385,943,000 0.45%
45 LILLY ELI & CO 5,298,410 381,539,000 0.44%
46 BROADCOM LTD 2,459,791 380,039,000 0.44%
47 SALESFORCE COM INC 5,118,004 377,861,000 0.44%
48 TAL EDUCATION GROUP 7,430,821 369,163,000 0.43%
49 ORACLE CORP 8,939,694 365,723,000 0.42%
50 COGNIZANT TECHNOLOGY SOLUTIO 5,569,598 349,214,000 0.40%
Page 1 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-16-000031, filed 2016.05.12).

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.