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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
951 CUBESMART 583,584 18,021 0.02%
952 DISH NETWORK A 343,843 18,017 0.02%
953 UNDER ARMOUR INC 448,935 18,016 0.02%
954 CINCINNATI FIN 239,781 17,957 0.02%
955 Alcoa 1,936,499 17,951 0.02%
956 PRINCIPAL FIN GROUP 435,241 17,893 0.02%
957 ALPHABET INC 25,833 17,879 0.02%
958 CIGNA CORPORATION 139,558 17,862 0.02%
959 CENTENE CORP DEL 250,087 17,849 0.02%
960 TWENTY FIRST CENTY FOX INC 654,503 17,835 0.02%
961 AGRIUM INC 198,150 17,835 0.02%
962 QUEST DIAGNOSTICS INC 218,920 17,822 0.02%
963 SPIRIT RLTY CAP INC NEW 1,394,301 17,805 0.02%
964 BALL CORP 245,918 17,777 0.02%
965 MICHAEL KORS HLDGS LTD 358,885 17,758 0.02%
966 NEXTERA ENERGY INC 135,823 17,711 0.02%
967 LOEWS CORP 430,983 17,709 0.02%
968 AKAMAI TECHNOLOGIES INC 316,127 17,681 0.02%
969 CARNIVAL CORP 399,871 17,674 0.02%
970 MOHAWK INDS INC 93,124 17,671 0.02%
971 BANK MONTREAL QUE 279,853 17,659 0.02%
972 CITIGROUP INC 415,578 17,616 0.02%
973 VIPSHOP HLDGS LTD 1,576,500 17,610 0.02%
974 ALIBABA GROUP HLDG LTD 221,385 17,607 0.02%
975 FIFTH THIRD BANCORP 1,000,180 17,593 0.02%
976 ROYAL CARIBBEAN GROUP 261,946 17,590 0.02%
977 PPG INDS INC 168,512 17,551 0.02%
978 BCE INC 372,552 17,539 0.02%
979 ALLIANT ENERGY CORP 441,420 17,524 0.02%
980 CABOT OIL & GAS CORP 680,640 17,520 0.02%
981 FACEBOOK INC 153,259 17,514 0.02%
982 ANSYS 192,885 17,504 0.02%
983 WATERS CORP 124,447 17,503 0.02%
984 REGIONS FINANCIAL CORP NEW 2,053,909 17,479 0.02%
985 AT&T INC 403,812 17,449 0.02%
986 AMERICANCAPITALA 879,483 17,431 0.02%
987 PINNACLE WEST 214,988 17,427 0.02%
988 BRISTOL MYERS SQUIBB CO 236,767 17,414 0.02%
989 VERIZON COMMUNICATIONS INC 311,059 17,370 0.02%
990 BANCO BRADESCO S A 2,223,615 17,366 0.02%
991 TWITTER INC 1,026,846 17,364 0.02%
992 Xerox Corp 1,827,384 17,342 0.02%
993 MID AMER APT CMNTYS INC 162,596 17,300 0.02%
994 LINCOLN NATL CORP IND 445,354 17,266 0.02%
995 RYANAIR HLDGS PLC 247,103 17,184 0.02%
996 NATIONAL OILWELL VARCO INC 510,376 17,174 0.02%
997 CIMAREX ENERGY 143,812 17,160 0.02%
998 DOW CHEM CO 345,182 17,159 0.02%
999 LUMEN TECHNOLOGIES INC 590,932 17,143 0.02%
1000 BRISTOL MYERS SQUIBB CO 233,064 17,142 0.02%
Page 20 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