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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
2601 PHILIP MORRIS INTL INC 5,228,871 513,004,000 0.59%
2602 STARBUCKS CORP 8,624,875 514,907,000 0.60%
2603 BERKSHIRE HATHAWAY INC DEL 3,677,846 521,812,000 0.61%
2604 DISNEY WALT CO 5,534,311 549,613,000 0.64%
2605 AMGEN INC 3,712,647 556,636,000 0.65%
2606 CELGENE CORP 5,612,832 561,788,000 0.65%
2607 UNITEDHEALTH GROUP INC 4,424,657 570,338,000 0.66%
2608 VERIZON COMMUNICATIONS INC 11,124,224 601,599,000 0.70%
2609 PROCTER AND GAMBLE CO 7,611,393 626,495,000 0.73%
2610 VISA INC 8,597,563 657,543,000 0.76%
2611 AT&T INC 17,058,986 668,201,000 0.77%
2612 CHEVRON CORP NEW 7,058,068 673,340,000 0.78%
2613 WELLS FARGO & CO NEW 14,404,455 696,600,000 0.81%
2614 PEPSICO INC 7,374,821 755,771,000 0.88%
2615 JPMORGAN CHASE & CO 13,168,706 779,851,000 0.90%
2616 HOME DEPOT INC 6,184,276 825,168,000 0.96%
2617 GILEAD SCIENCES INC 9,014,561 828,077,000 0.96%
2618 ALLERGAN PLC 3,232,147 866,313,000 1.00%
2619 EXXON MOBIL CORP 11,087,795 926,829,000 1.07%
2620 GENERAL ELECTRIC CO 29,405,806 934,812,000 1.08%
2621 ALPHABET INC 1,365,990 1,017,595,000 1.18%
2622 JOHNSON & JOHNSON 9,622,309 1,041,134,000 1.21%
2623 AMAZON COM INC 1,846,172 1,095,961,000 1.27%
2624 ALPHABET INC 1,734,446 1,323,209,000 1.53%
2625 FACEBOOK INC 13,054,915 1,489,566,000 1.73%
2626 MICROSOFT CORP 37,735,173 2,084,114,000 2.42%
2627 APPLE INC 19,306,622 2,104,229,000 2.44%
Page 53 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.