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)
Original 13F HR (0000861177-16-000033) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
451 CHINA MOBILE LIMITED 724,398 41,943 0.05%
452 DOW CHEM CO 840,732 41,793 0.05%
453 TARGET CORP 598,485 41,786 0.05%
454 VALERO ENERGY CORP NEW 816,885 41,661 0.05%
455 EATON CORP PLC 697,030 41,634 0.05%
456 KIMCO RLTY CORP 1,320,840 41,448 0.05%
457 MARSH & MCLENNAN COS INC 604,690 41,397 0.05%
458 NXP SEMICONDUCTORS N V 527,315 41,310 0.05%
459 MICRON TECHNOLOGY INC 3,001,004 41,294 0.05%
460 AFLAC INC 571,836 41,264 0.05%
461 GOLDMAN SACHS GROUP INC 277,282 41,199 0.05%
462 BAXTER INTL INC 907,820 41,052 0.05%
463 MERCADOLIBRE INC 32,631,000 41,019 0.05% PRN
464 HP INC 3,258,333 40,892 0.05%
465 COMPANHIA DE SANEAMENTO BASI 4,562,297 40,878 0.05%
466 ISHARES TR 333,047 40,875 0.05% PRN
467 SIGNATURE BANK 325,406 40,650 0.05%
468 SERVICENOW INC 611,930 40,632 0.05%
469 CTRIP COM INTL LTD 38,475,000 40,603 0.05% PRN
470 CME GROUP INC 416,413 40,559 0.05%
471 FORD MTR CO DEL 3,217,755 40,447 0.05%
472 MASTERCARD INCORPORATED 458,876 40,409 0.05%
473 ANADARKO PETR 758,488 40,389 0.05%
474 T MOBILE US INC 932,527 40,350 0.05%
475 ABBOTT LABS 1,024,905 40,289 0.05%
476 LAM RESEARCH CORP 478,919 40,258 0.05%
477 Citrix Systems Inc 35,834,000 40,198 0.05% PRN
478 CBS CORP NEW 738,291 40,193 0.05%
479 ZOETIS INC 844,944 40,101 0.05%
480 COSTCO WHSL CORP NEW 255,317 40,095 0.05%
481 BIOGEN INC 165,357 39,987 0.05%
482 CITRIX SYS INC 498,304 39,909 0.05%
483 WELLS FARGO CO NEW 842,528 39,877 0.05%
484 CATERPILLAR INC 524,594 39,769 0.04%
485 VIACOM INC NEW 958,542 39,751 0.04%
486 QUALCOMM INC 741,112 39,701 0.04%
487 AT&T INC 917,138 39,630 0.04%
488 Intuit Inc 209,172 39,586 0.04%
489 REALTY INCOME CORP 569,345 39,490 0.04%
490 TRIMBLE INC 1,620,191 39,468 0.04%
491 AMERICAN EXPRESS CO 647,273 39,328 0.04%
492 DELPHI AUTOMOTIVE PLC 628,101 39,319 0.04%
493 SPDR S&P 500 ETF TR 187,576 39,303 0.04%
494 EQUINIX INC 101,341 39,293 0.04%
495 INGREDION INC 301,786 39,054 0.04%
496 DISCOVER FINL SVCS 728,500 39,040 0.04%
497 ANALOG DEVICES INC 685,109 38,805 0.04%
498 NXP SEMICONDUCTORS N V 35,700,000 38,750 0.04% PRN
499 CSX CORP 1,470,590 38,353 0.04%
500 MICRON TECHNOLOGY INC 26,505,000 38,315 0.04% PRN
Page 10 of 193
Restatement filing (0000861177-16-000037) filed in 2016.11.29
#
Name
Shares
Value ($)
%
Options
Notes
1 PLAINS GP HOLDINGS LP 33 0 0.00%
2 ZILLOW GROUP INC 27 1 0.00%
3 UNITED THERAPEUTICS CORP DEL 9 1 0.00%
4 WABCO HLDGS INC 11 1 0.00%
5 AVNET INC 35 1 0.00%
6 JONES LANG LASALLE INC 9 1 0.00%
7 AMERCO 2 1 0.00%
8 AMERICAN AIRLS GROUP INC 33 1 0.00%
9 WR GRACE & CO 15 1 0.00%
10 A O SMITH 11 1 0.00%
11 UNDER ARMOUR INC 39 1 0.00%
12 ANTERO RES CORP 26 1 0.00%
13 GARMIN LTD 27 1 0.00%
14 BLACKBERRY LTD 327 2 0.00%
15 MID AMER APT CMNTYS INC 15 2 0.00%
16 MANPOWERGROUP INC 29 2 0.00%
17 IDEXX LABS INC 18 2 0.00%
18 NISOURCE 67 2 0.00%
19 INGREDION INC 12 2 0.00%
20 HOLLYFRONTIER CORP 102 2 0.00%
21 NAVIENT CORPORATION 196 2 0.00%
22 TECK RESOURCES LTD 176 2 0.00%
23 VERMILION ENERGY INC 70 2 0.00%
24 JAZZ PHARMACEUTICALS PLC 12 2 0.00%
25 MSCI INC 20 2 0.00%
26 ENCANA CORP 246 2 0.00%
27 ATMOS ENERGY CORP 20 2 0.00%
28 ALEX REAL ESTATE EQ 15 2 0.00%
29 AUTONATION INC 58 3 0.00%
30 SOUTHWESTERN ENERGY CO 207 3 0.00%
31 IONIS PHARMACEUTICALS INC 125 3 0.00%
32 FRONTIER COMMUNICATIONS CORP 687 3 0.00%
33 ROBERT HALF INTL INC 88 3 0.00%
34 FLIR SYS INC 111 3 0.00%
35 ENDO INTL PLC 165 3 0.00%
36 MARVELL TECHNOLOGY GROUP LTD 283 3 0.00%
37 MELCO ENTERTAINMENT ADR 258 3 0.00%
38 DELTA AIRLINES INC DEL 92 3 0.00%
39 EDGEWELL PERS CARE CO 31 3 0.00%
40 TOLL BROTHERS INC 107 3 0.00%
41 DISCOVERY COMMUNICATNS NEW 118 3 0.00%
42 REALOGY HLDGS CORP 87 3 0.00%
43 NRG ENERGY INC 173 3 0.00%
44 RALPH LAUREN CORP 32 3 0.00%
45 SCRIPPS NETWORKS INTERACT IN 53 3 0.00%
46 FLOWSERVE CORP 74 3 0.00%
47 CAE INC 222 3 0.00%
48 AERCAP HOLDINGS NV 100 3 0.00%
49 LIBERTY MEDIA CORP DELAWARE 91 3 0.00%
50 LEUCADIA NATL CORP 183 3 0.00%
Page 1 of 193