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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
151 KIMBERLY CLARK CORP 1,017,509 139,887,000 0.16%
152 TRIPADVISOR INC 2,174,826 139,840,000 0.16%
153 YUM BRANDS INC 1,668,777 138,375,000 0.16%
154 CIGNA CORPORATION 1,072,936 137,324,000 0.16%
155 PRUDENTIAL FINL INC 1,902,184 135,701,000 0.15%
156 TEVA PHARMACEUTICAL INDS LTD 2,697,692 135,505,000 0.15%
157 TAIWAN SEMICONDUCTOR MFG LTD 5,156,062 135,243,000 0.15%
158 BANK N S HALIFAX 2,741,111 133,626,000 0.15%
159 ADOBE INC 1,383,582 132,534,000 0.15%
160 AVALONBAY COMM 725,469 130,869,000 0.15%
161 PAYCHEX INC 2,190,379 130,328,000 0.15%
162 LENNAR 2,798,702 129,019,000 0.15%
163 AMERICAN TOWER CORP NEW 1,133,818 128,814,000 0.15%
164 KRAFT HEINZ CO 1,423,539 125,954,000 0.14%
165 WELLTOWER INC 1,644,578 125,267,000 0.14%
166 EQUITY RESIDENT 1,810,817 124,729,000 0.14%
167 NORTHROP GRUMMAN CORP 559,626 124,392,000 0.14%
168 MCKESSON CORP 663,692 123,877,000 0.14%
169 PNC FINL SVCS GROUP INC 1,507,158 122,666,000 0.14%
170 JOHNSON CTLS INTL PLC 2,765,074 122,382,000 0.14%
171 MICRON TECHNOLOGY INC 8,854,599 121,839,000 0.14%
172 CME GROUP INC 1,239,797 120,757,000 0.14%
173 HESS CORP 2,009,042 120,743,000 0.14%
174 BECTON DICKINSON & CO 696,332 118,090,000 0.13%
175 VIPSHOP HLDGS LTD 10,562,391 117,983,000 0.13%
176 EXELON CORP 3,215,467 116,914,000 0.13%
177 HORMEL FOODS CORP 3,172,941 116,129,000 0.13%
178 PHILLIPS 66 1,437,215 114,028,000 0.13%
179 GENERAL DYNAMICS CORP 815,460 113,545,000 0.13%
180 ANTHEM INC 860,443 113,010,000 0.13%
181 INCYTE 1,412,555 112,976,000 0.13%
182 ALLSTATE CORP 1,597,598 111,752,000 0.13%
183 STRYKER CORP 915,464 109,701,000 0.12%
184 SYSCO CORP 2,161,658 109,683,000 0.12%
185 CONSOLIDATED EDISON INC 1,361,686 109,533,000 0.12%
186 INTUITIVE SURGICAL INC 164,638 108,894,000 0.12%
187 CBS CORP NEW 1,995,965 108,660,000 0.12%
188 INGERSOLL-RAND PLC 1,697,124 108,074,000 0.12%
189 CANADIAN PAC RY LTD 826,333 106,423,000 0.12%
190 PROLOGIS INC 2,154,436 105,655,000 0.12%
191 VENTAS INC 1,450,336 105,612,000 0.12%
192 GLOBAL PAYMENTS 1,477,434 105,459,000 0.12%
193 BANK NEW YORK MELLON CORP 2,704,200 105,058,000 0.12%
194 ARCHER DANIELS M 2,442,662 104,765,000 0.12%
195 AMERICAN ELEC P 1,470,680 103,081,000 0.12%
196 PG&E CORP 1,607,663 102,761,000 0.12%
197 INTUIT 920,323 102,718,000 0.12%
198 ALEXION PHARMACEUTIC 869,429 101,514,000 0.11%
199 VALERO ENERGY CORP NEW 1,983,212 101,145,000 0.11%
200 DELPHI AUTOMOTIVE PLC 1,599,913 100,154,000 0.11%
Page 4 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.