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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 (2016Q2)
Portfolio Summary: 2,606 holdings with a total value of $88,464,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 5,223,519 360,214,000 0.41%
52 WALGREENS BOOTS ALLIANCE INC 4,307,318 358,671,000 0.41%
53 SIMON PROPERTY GROUP 1,651,995 358,318,000 0.41%
54 UNION PAC CORP 4,092,740 357,091,000 0.40%
55 NIKE INC 6,204,376 342,483,000 0.39%
56 3M CO 1,949,979 341,481,000 0.39%
57 WAL-MART STORES INC 4,545,614 331,919,000 0.38%
58 CITIGROUP INC 7,795,190 330,438,000 0.37%
59 SCHLUMBERGER LTD 4,124,682 326,178,000 0.37%
60 CHUBB LIMITED 2,463,886 322,055,000 0.36%
61 EXPRESS SCRIPTS HLDG CO 4,061,610 307,870,000 0.35%
62 AETNA INC NEW 2,506,642 306,136,000 0.35%
63 BRISTOL MYERS SQUIBB CO 4,141,977 304,644,000 0.34%
64 ABBVIE INC 4,857,966 300,756,000 0.34%
65 LOWES COS INC 3,779,002 299,183,000 0.34%
66 MEDTRONIC PLC 3,405,281 295,476,000 0.33%
67 COGNIZANT TECHNOLOGY SOLUTIO 5,025,956 287,685,000 0.33%
68 RAYTHEON CO 2,052,703 279,064,000 0.32%
69 BOEING CO 2,147,467 278,892,000 0.32%
70 TRAVELERS COMPANIES INC 2,330,229 277,390,000 0.31%
71 BIOGEN INC 1,138,139 275,225,000 0.31%
72 SHERWIN WILLIAMS CO 922,002 270,765,000 0.31%
73 UNITED TECHNOLOGIES CORP 2,601,784 266,814,000 0.30%
74 AMERICAN INTL GROUP INC 4,987,023 263,762,000 0.30%
75 LAUDER ESTEE COS INC 2,828,262 257,427,000 0.29%
76 EOG RES INC 3,012,393 251,293,000 0.28%
77 SYNCHRONY FINL 9,810,514 248,010,000 0.28%
78 QUALCOMM INC 4,628,708 247,959,000 0.28%
79 THERMO FISHER SCIENTIFIC INC 1,635,244 241,624,000 0.27%
80 VERTEX PHARMACEUT 2,778,670 239,019,000 0.27%
81 DOW CHEM CO 4,799,518 238,584,000 0.27%
82 DUKE ENERGY CORP NEW 2,738,615 234,945,000 0.27%
83 ZIMMER BIOMET HLDGS INC 1,888,791 227,372,000 0.26%
84 REYNOLDS AMERICAN INC 4,168,552 224,810,000 0.25%
85 US BANCORP DEL 5,573,880 224,793,000 0.25%
86 INFOSYS LTD-SP ADR 12,486,489 222,885,000 0.25%
87 ROSS STORES INC 3,877,730 219,828,000 0.25%
88 CHECK POINT SOFTWARE TECH LT 2,727,707 217,342,000 0.25%
89 OCCIDENTAL PETE CORP DEL 2,866,394 216,585,000 0.24%
90 NEXTERA ENERGY INC 1,636,880 213,450,000 0.24%
91 HALLIBURTON 4,692,611 212,529,000 0.24%
92 COLGATE PALMOLIVE CO 2,891,748 211,677,000 0.24%
93 SOUTHERN CO 3,930,291 210,780,000 0.24%
94 TEXAS INSTRS INC 3,327,805 208,487,000 0.24%
95 S&P GLOBAL INC 1,914,020 205,298,000 0.23%
96 UNITED PARCEL SERVICE INC 1,876,618 202,150,000 0.23%
97 TIME WARNER INC 2,734,213 201,074,000 0.23%
98 MORGAN STANLEY 7,652,934 198,824,000 0.22%
99 INGREDION INC 1,524,504 197,286,000 0.22%
100 AMERICAN EXPRESS CO 3,217,946 195,521,000 0.22%
Page 2 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.