Dark
Light
System
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 (2016Q2)
Portfolio Summary: 2,606 holdings with a total value of $88,464,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
2601 ALPHABET INC 1,731,143 1,217,911,000 1.38%
2602 AMAZON COM INC 1,830,398 1,309,869,000 1.48%
2603 JOHNSON & JOHNSON 11,255,956 1,365,346,000 1.54%
2604 FACEBOOK INC 12,354,402 1,411,861,000 1.60%
2605 APPLE INC 18,542,941 1,772,706,000 2.00%
2606 MICROSOFT CORP 36,468,268 1,866,082,000 2.11%
Page 53 of 53

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000861177-16-000037, filed 2016.11.29).

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.