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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)
Original 13F HR (0000861177-16-000033) filed in 2016.08.09
#
Name
Shares
Value ($)
%
Options
Notes
9451 ARAMARK 248 8 0.00%
9452 CADENCE DESIGN SYSTEM INC 343 8 0.00%
9453 CHENIERE ENERGY INC 209 8 0.00%
9454 UGI CORP NEW 182 8 0.00%
9455 FMC TECHNOLOGIES INC 303 8 0.00%
9456 HARMAN INTL INDS INC COM 114 8 0.00%
9457 WESTAR ENERGY 150 8 0.00%
9458 DOMINOS PIZZA (USD) 62 8 0.00%
9459 SIRIUS XM HOLDINGS INC 1,985 8 0.00%
9460 VULCAN MATLS CO 66 8 0.00%
9461 LIBERTY INTERACTIVE CORP 321 8 0.00%
9462 SENSATA TECHNOLOGIES HLDG NV 215 8 0.00%
9463 ULTA BEAUTY INC 33 8 0.00%
9464 FORTUNE BRANDS HOME & SEC IN 133 8 0.00%
9465 IMPERIAL OIL LTD 258 8 0.00%
9466 IMS HEALTH HLDS INC 307 8 0.00%
9467 AGRIUM INC 86 8 0.00%
9468 TRIPADVISOR INC 124 8 0.00%
9469 BIOMARIN PHARMACEUTICAL INC 102 8 0.00%
9470 COOPER COS INC 46 8 0.00%
9471 MEDNAX INC 110 8 0.00%
9472 AKAMAI TECHNOLOGIES INC 150 8 0.00%
9473 PEMBINA PIPELINE CORP 267 8 0.00%
9474 WHOLE FOODS MKT INC 253 8 0.00%
9475 JUNIPER NETWORKS INC 365 8 0.00%
9476 PALO ALTO NETWORKS INC 64 8 0.00%
9477 CARMAX INC 172 8 0.00%
9478 TD AMERITRADE HLDG CORP 285 8 0.00%
9479 CHECK POINT SOFTWARE TECH LT 100 8 0.00%
9480 PACKAGING CORP AMER 120 8 0.00%
9481 AUTOLIV INC 78 8 0.00%
9482 LINCOLN NATL CORP IND 211 8 0.00%
9483 ALLIANCE DATA SYSTEMS CORP 37 7 0.00%
9484 BED BATH & BEYOND INC 155 7 0.00%
9485 WYNN RESORTS LTD 79 7 0.00%
9486 BUNGE LIMITED 123 7 0.00%
9487 SPLUNK INC 127 7 0.00%
9488 MOSAIC CO NEW 270 7 0.00%
9489 CINTAS CORP 67 7 0.00%
9490 CDK GLOBAL INC 127 7 0.00%
9491 TRANSDIGM GROUP INC 27 7 0.00%
9492 CDW CORP 164 7 0.00%
9493 L-3 Communications Holdings 51 7 0.00%
9494 ALLY FINL INC 402 7 0.00%
9495 TIFFANY 110 7 0.00%
9496 KEYCORP NEW 592 7 0.00%
9497 GALLAGHER ARTHUR J & CO 138 7 0.00%
9498 COLUMBIA PIPELINE GR 277 7 0.00%
9499 QORVO INC 129 7 0.00%
9500 CENOVUS ENERGY INC 527 7 0.00%
Page 190 of 193
Restatement filing (0000861177-16-000037) filed in 2016.11.29
#
Name
Shares
Value ($)
%
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%
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