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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
101 VERISK ANALYTICS INC 2,391,988 193,942,000 0.22%
102 COSTCO WHSL CORP NEW 1,217,769 191,238,000 0.22%
103 TRANSDIGM GROUP INC COM 721,752 190,318,000 0.22%
104 CROWN CASTLE 1,865,908 189,259,000 0.21%
105 GOLDMAN SACHS GROUP INC 1,228,381 182,513,000 0.21%
106 AUTOMATIC DATA PROCESSING IN 1,971,058 181,080,000 0.20%
107 FISERV INC 1,658,216 180,297,000 0.20%
108 COOPER COS INC 1,042,333 178,832,000 0.20%
109 HEWLETT PACKARD ENTERPRISE C 9,764,375 178,395,000 0.20%
110 CITRIX SYS INC 2,226,864 178,349,000 0.20%
111 NXP SEMICONDUCTORS N V 2,208,034 172,979,000 0.20%
112 REGENERON PHARMACEUTICALS 489,694 171,018,000 0.19%
113 APPLIED MATLS INC 7,110,558 170,439,000 0.19%
114 FORD MTR CO DEL 13,512,634 169,853,000 0.19%
115 TARGET CORP 2,406,537 168,024,000 0.19%
116 ABBOTT LABS 4,251,933 167,143,000 0.19%
117 CATERPILLAR INC 2,198,105 166,638,000 0.19%
118 SBA COMMUNICATIONS CORPORATION 1,534,934 165,681,000 0.19%
119 LOCKHEED MARTIN CORP 663,994 164,782,000 0.19%
120 GENERAL MTRS CO 5,821,900 164,758,000 0.19%
121 HCA HOLDINGS INC 2,139,128 164,732,000 0.19%
122 WEC ENERGY GROUP INC 2,520,135 164,566,000 0.19%
123 SERVICENOW INC 2,473,262 164,224,000 0.19%
124 PRAXAIR INC 1,457,556 163,816,000 0.19%
125 T-MOBILE 3,785,514 163,799,000 0.19%
126 LYONDELLBASELL INDUSTRIES N 2,193,708 163,256,000 0.18%
127 AON PLC 1,494,288 163,220,000 0.18%
128 PUBLIC STORAGE 631,816 161,487,000 0.18%
129 CONOCOPHILLIPS 3,681,446 160,511,000 0.18%
130 MONSANTO CO NEW 1,546,648 159,938,000 0.18%
131 DOMINION ENERGY INC 2,014,033 156,953,000 0.18%
132 NETEASE INC 810,030 156,514,000 0.18%
133 GENERAL MLS INC 2,180,352 155,502,000 0.18%
134 AFLAC INC 2,148,179 155,014,000 0.18%
135 NVIDIA CORPORATION 3,256,177 153,075,000 0.17%
136 EMC 5,541,054 150,550,000 0.17%
137 SCHWAB CHARLES CORP 5,863,486 148,406,000 0.17%
138 CHARTER COMM 646,984 147,927,000 0.17%
139 PRICELINE GRP INC 118,159 147,512,000 0.17%
140 MARSH & MCLENNAN COS INC 2,152,194 147,339,000 0.17%
141 METLIFE INC 3,683,357 146,708,000 0.17%
142 ICICI BANK LIMITED 20,387,226 146,380,000 0.17%
143 PAYPAL HLDGS INC 4,004,236 146,194,000 0.17%
144 BLACKROCK INC 422,470 144,707,000 0.16%
145 DIGITAL RLTY TR INC 1,327,361 144,669,000 0.16%
146 WHITEWAVE FOODS 3,045,302 142,946,000 0.16%
147 SNAP ON INC 901,996 142,353,000 0.16%
148 HENRY SCHEIN INC 802,401 141,865,000 0.16%
149 DU PONT E I DE NEMOURS & CO 2,168,569 140,522,000 0.16%
150 VANGUARD SCOTTSDALE FDS 1,457,117 140,000,000 0.16%
Page 3 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.