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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 ($)
%
Options
Notes
9501 DUN & BRADSTREET CORP DEL NE 61 7 0.00%
9502 ROBERT HALF INTL INC 181 7 0.00%
9503 GOODYEAR TIRE & RUBR CO 258 7 0.00%
9504 FORTINET INC 215 7 0.00%
9505 SPRINT CORP 1,594 7 0.00%
9506 SABRE CORP 259 7 0.00%
9507 NETAPP INC 303 7 0.00%
9508 BLOCK H & R INC 267 6 0.00%
9509 MOHAWK INDS INC 29 6 0.00%
9510 ALBEMARLE CORP 73 6 0.00%
9511 ASSURANT INC 68 6 0.00%
9512 KOHLS CORP 171 6 0.00%
9513 HASBRO INC 66 6 0.00%
9514 Xerox Corp 678 6 0.00%
9515 BORGWARNER INC 191 6 0.00%
9516 SEAGATE TECHNOLOGY PLC 262 6 0.00%
9517 MARTIN MARIETTA MATLS INC 32 6 0.00%
9518 ALKERMES PLC 131 6 0.00%
9519 VANTIV INC 104 6 0.00%
9520 UNDER ARMOUR INC 150 6 0.00%
9521 ALNYLAM PHARMACEUTICALS INC 115 6 0.00%
9522 TEGNA INC 244 6 0.00%
9523 VERISIGN 65 6 0.00%
9524 UNIVERSAL HLTH SVCS INC 45 6 0.00%
9525 WHITEWAVE FOODS CO 137 6 0.00%
9526 ENVISIONHEALTHCA 239 6 0.00%
9527 E TRADE FINANCIAL CORP 263 6 0.00%
9528 LIBERTY GLOBAL PLC 210 6 0.00%
9529 BRIXMOR PROPERTY 239 6 0.00%
9530 REGIONS FINANCIAL CORP NEW 646 5 0.00%
9531 MOBILEYE N V AMSTELVEEN 100 5 0.00%
9532 NETSUITE INC 73 5 0.00%
9533 UNITED CONTL HLDGS INC 132 5 0.00%
9534 VEREIT INC 470 5 0.00%
9535 GARMIN LTD 124 5 0.00%
9536 GAP 234 5 0.00%
9537 SEI INVESTMENTS CO 105 5 0.00%
9538 WESTROCK CO 139 5 0.00%
9539 TORCHMARK CORP COM 75 5 0.00%
9540 POLARIS INDS INC 60 5 0.00%
9541 CRESCENT PT ENERGY CORP 313 5 0.00%
9542 IRON MTN INC NEW 123 5 0.00%
9543 LEGGETT &PLATT INC 89 5 0.00%
9544 CAMDEN PROPERTY TRUS 53 5 0.00%
9545 FLEETCOR TECHNOLOGIES INC 37 5 0.00%
9546 VOYA FINANCIAL INC 207 5 0.00%
9547 IHS Markit Ltd. 41 5 0.00%
9548 INTERNATIONAL FLAVORS&FRAGRA 39 5 0.00%
9549 LIBERTY PROP 119 5 0.00%
9550 RITE AID CORP 715 5 0.00%
Page 191 of 193
Restatement filing (0000861177-16-000037) filed in 2016.11.29
#
Name
Shares
Value ($)
%
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