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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
51 DISNEY WALT CO 2,563,677 250,779 0.28%
52 CHEVRON CORP NEW 2,351,180 246,474 0.28%
53 COMCAST CORP NEW 3,727,790 243,015 0.27%
54 ORACLE CORP 5,800,667 237,421 0.27%
55 ECOLAB INC 1,962,731 232,780 0.26%
56 TJX COS INC NEW 2,896,508 223,697 0.25%
57 STARBUCKS CORP 3,908,848 223,273 0.25%
58 ALTRIA GROUP INC 3,183,927 219,564 0.25%
59 ABBVIE INC 3,450,452 213,617 0.24%
60 SIMON PPTY GROUP INC NEW 961,170 208,478 0.24%
61 CVS HEALTH CORP 2,166,942 207,463 0.23%
62 ALLERGAN PLC 895,814 207,014 0.23%
63 DANAHER CORP DEL 2,020,276 204,048 0.23%
64 WAL-MART STORES INC 2,723,753 198,888 0.22%
65 MCDONALDS CORP 1,637,095 197,008 0.22%
66 MCDONALDS CORP 1,635,838 196,857 0.22%
67 MASTERCARD INCORPORATED 2,234,808 196,797 0.22%
68 SALESFORCE COM INC 2,456,285 195,054 0.22%
69 CVS HEALTH CORP 2,033,655 194,702 0.22%
70 AT&T INC 4,458,195 192,639 0.22%
71 BRISTOL MYERS SQUIBB CO 2,611,111 192,047 0.22%
72 LILLY ELI & CO 2,413,529 190,065 0.21%
73 GENERAL ELECTRIC CO 6,025,211 189,674 0.21%
74 CELGENE CORP 1,914,010 188,779 0.21%
75 CITIGROUP INC 4,447,909 188,547 0.21%
76 VISA INC 2,536,013 188,096 0.21%
77 ACCENTURE PLC IRELAND 1,641,055 185,915 0.21%
78 AMAZON COM INC 258,669 185,109 0.21%
79 MEDTRONIC PLC 2,093,295 181,635 0.21%
80 AMGEN INC 1,185,698 180,404 0.20%
81 ALPHABET INC 260,220 180,098 0.20%
82 ACCENTURE PLC IRELAND 1,588,249 179,933 0.20%
83 BIOGEN INC 735,920 177,960 0.20%
84 3M CO 1,015,711 177,871 0.20%
85 STARBUCKS CORP 3,084,930 176,211 0.20%
86 GILEAD SCIENCES INC 2,106,653 175,737 0.20%
87 AETNA INC NEW 1,431,569 174,838 0.20%
88 CHUBB LIMITED 1,283,639 167,784 0.19%
89 WELLS FARGO CO NEW 3,529,287 167,041 0.19%
90 BROADCOM LTD 1,062,143 165,057 0.19%
91 SHERWIN WILLIAMS CO 561,331 164,846 0.19%
92 SCHLUMBERGER LTD 2,075,656 164,143 0.19%
93 MONDELEZ INTL INC 3,581,659 163,001 0.18%
94 COGNIZANT TECHNOLOGY SOLUTIO 2,830,807 162,035 0.18%
95 HONEYWELL INTL INC 1,387,637 161,410 0.18%
96 LOWES COS INC 2,013,973 159,446 0.18%
97 JOHNSON & JOHNSON 1,306,145 158,435 0.18%
98 COMCAST CORP NEW 2,426,654 158,194 0.18%
99 BOEING CO 1,215,515 157,859 0.18%
100 QUALCOMM INC 2,918,542 156,346 0.18%
Page 2 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