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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
1051 ALLSTATE CORP 229,103 16,026 0.02%
1052 DOVER CORP 231,079 16,018 0.02%
1053 LINCOLN NATL CORP IND 412,988 16,012 0.02%
1054 ROSS STORES INC 282,364 16,007 0.02%
1055 SMUCKER J M CO 104,957 15,996 0.02%
1056 MASCO CORP 516,246 15,973 0.02%
1057 CINTAS CORP 162,472 15,943 0.02%
1058 ACUITY BRANDS INC 64,292 15,942 0.02%
1059 CBOE GLOBAL MARKETS 239,267 15,940 0.02%
1060 INTUIT 142,698 15,927 0.02%
1061 ITAU UNIBANCO HLDG SA 1,684,809 15,905 0.02%
1062 D R HORTON INC 505,221 15,904 0.02%
1063 AUTOMATIC DATA PROCESSING IN 172,859 15,881 0.02%
1064 INTEL CORP 484,044 15,877 0.02%
1065 PEPSICO INC 149,742 15,864 0.02%
1066 GULFPORT ENERGY CORP 507,004 15,849 0.02%
1067 VALIDUS HOLDINGS LTD 325,900 15,835 0.02%
1068 VANTIV INC 279,641 15,828 0.02%
1069 BB&T CORP 444,235 15,819 0.02%
1070 AXIS CAPITAL HOLDINGS LTD 287,600 15,818 0.02%
1071 TAIWAN SEMICONDUCTOR MFG LTD 602,637 15,807 0.02%
1072 NORTHROP GRUMMAN CORP 70,979 15,777 0.02%
1073 MONDELEZ INTL INC 346,643 15,776 0.02%
1074 CHUBB LIMITED 120,364 15,733 0.02%
1075 HCP INC 444,589 15,730 0.02%
1076 AMDOCS LTD 272,416 15,724 0.02%
1077 GAMING & LEISURE PPTYS INC 455,861 15,718 0.02%
1078 LANDSTAR SYS INC COM 228,831 15,712 0.02%
1079 RENAISSANCERE HOLDINGS LTD 133,700 15,702 0.02%
1080 ACCENTURE PLC IRELAND 138,501 15,691 0.02%
1081 SYSCO CORP 309,146 15,686 0.02%
1082 L-3 Communications Holdings 106,876 15,678 0.02%
1083 ARCH CAP GROUP LTD 217,743 15,677 0.02%
1084 LOWES COS INC 197,874 15,666 0.02%
1085 BERKSHIRE HATHAWAY INC DEL 108,103 15,652 0.02%
1086 ANADARKO PETR 293,866 15,648 0.02%
1087 MSCI INC 202,804 15,640 0.02%
1088 ALLEGHANY CORP 28,458 15,640 0.02%
1089 3M CO 89,294 15,637 0.02%
1090 TJX COS INC NEW 202,223 15,618 0.02%
1091 ARCHER DANIELS MIDLAND CO 364,012 15,612 0.02%
1092 ENVISIONHEALTHCA 614,710 15,595 0.02%
1093 JOHNSON CTLS INTL PLC 352,340 15,595 0.02%
1094 STARBUCKS CORP 272,859 15,586 0.02%
1095 ORACLE CORP 380,772 15,585 0.02%
1096 NVR INC 8,754 15,585 0.02%
1097 CTRIP COM INTL LTD 378,105 15,578 0.02%
1098 UNITED CONTL HLDGS INC 379,539 15,576 0.02%
1099 LAM RESEARCH CORP 185,294 15,576 0.02%
1100 SCHLUMBERGER LTD 196,907 15,571 0.02%
Page 22 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