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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 ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 1 217 0.00%
2 AMERCO 2 1 0.00%
3 BERKSHIRE HATHAWAY INC DEL 4 868 0.00%
4 UNITED THERAPEUTICS CORP DEL 9 1 0.00%
5 JONES LANG LASALLE 9 1 0.00%
6 A O SMITH 11 1 0.00%
7 WABCO HLDGS INC 11 1 0.00%
8 INGREDION INC 12 2 0.00%
9 JAZZ PHARMACEUTICALS PLC 12 2 0.00%
10 MID AMER APT CMNTYS INC 15 2 0.00%
11 WR GRACE & CO 15 1 0.00%
12 ALEX REAL ESTATE EQ 15 2 0.00%
13 IDEXX LAB 18 2 0.00%
14 ATMOS ENERGY CORP 20 2 0.00%
15 MSCI INC 20 2 0.00%
16 METTLER-TOLEDO 24 9 0.00%
17 ANTERO RES CORP 26 1 0.00%
18 GARMIN LTD 27 1 0.00%
19 TRANSDIGM GROUP INC 27 7 0.00%
20 ZILLOW GROUP INC 27 1 0.00%
21 INTUITIVE SURGICAL INC 28 19 0.00%
22 MOHAWK INDS 29 6 0.00%
23 MANPOWERGROUP INC 29 2 0.00%
24 EDGEWELL PERS CARE CO 31 3 0.00%
25 MARTIN MARIETTA MATLS INC 32 6 0.00%
26 SNAP ON INC 32 5 0.00%
27 RALPH LAUREN CORP 32 3 0.00%
28 AMERICAN AIRLS GROUP INC 33 1 0.00%
29 Plains Gp Hldgs Lp Npv A 33 0 0.00%
30 ULTA BEAUTY INC 33 8 0.00%
31 AVNET INC 35 1 0.00%
32 ACUITY BRANDS INC 36 9 0.00%
33 ALLIANCE DATA SYSTEMS CORP 37 7 0.00%
34 FLEETCOR TECHNOLOGIES INC 37 5 0.00%
35 UNDER ARMOUR INC 39 1 0.00%
36 INTERNATIONAL FLAVORS&FRAGRA 39 5 0.00%
37 PRICELINE GRP INC 40 50 0.00%
38 GRAINGER W W INC 40 9 0.00%
39 IHS INC A 41 5 0.00%
40 PVH CORPORATION 42 4 0.00%
41 EQUINIX INC 42 16 0.00%
42 UNIVERSAL HLTH SVCS INC 45 6 0.00%
43 COOPER COS INC 46 8 0.00%
44 WABTEC CORP 50 4 0.00%
45 MANPOWERGROUP INC 50 3 0.00%
46 L-3 Communications Hldgs 51 7 0.00%
47 SCRIPPS NETWORKS INTERACT IN 53 3 0.00%
48 REGENERON PHARMACEUTICALS 53 19 0.00%
49 CAMDEN PROPERTY TRUS 53 5 0.00%
50 MALLINCKRODT PUB LTD CO 55 3 0.00%
Page 1 of 193
Restatement filing (0000861177-16-000037) filed in 2016.11.29
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 10,811,714 1,033,600 1.17%
2 MICROSOFT CORP 17,061,270 873,025 0.99%
3 JOHNSON & JOHNSON 5,072,841 615,336 0.70%
4 FACEBOOK INC 5,241,498 598,998 0.68%
5 EXXON MOBIL CORP 6,357,667 595,968 0.67%
6 AMAZON COM INC 811,471 580,705 0.66%
7 ALPHABET INC 728,136 503,943 0.57%
8 ALPHABET INC 707,639 497,845 0.56%
9 GENERAL ELECTRIC CO 15,805,840 497,568 0.56%
10 MICROSOFT CORP 8,737,631 447,105 0.51%
11 AMAZON COM INC 582,309 416,712 0.47%
12 FACEBOOK INC 3,613,177 412,914 0.47%
13 AT&T INC 9,490,216 410,072 0.46%
14 TAL ED GROUP 6,389,990 396,563 0.45%
15 WELLS FARGO & CO NEW 8,142,807 385,399 0.44%
16 JOHNSON & JOHNSON 3,175,765 385,220 0.44%
17 JPMORGAN CHASE & CO 6,009,177 373,410 0.42%
18 CHEVRON CORP NEW 3,526,819 369,716 0.42%
19 PROCTER AND GAMBLE CO 4,299,743 364,059 0.41%
20 PFIZER INC 9,806,494 345,287 0.39%
21 ALPHABET INC 481,891 339,025 0.38%
22 PEPSICO INC 3,195,690 338,551 0.38%
23 GILEAD SCIENCES INC 3,996,101 333,355 0.38%
24 VISA INC 4,307,455 319,484 0.36%
25 MICROSOFT CORP 6,159,176 315,165 0.36%
26 HOME DEPOT INC 2,411,191 307,885 0.35%
27 ALIBABA GROUP HLDG LTD 3,800,561 302,259 0.34%
28 AMGEN INC 1,972,832 300,166 0.34%
29 INTEL CORP 8,924,830 292,734 0.33%
30 PEPSICO INC 2,759,382 292,329 0.33%
31 COCA COLA CO 6,396,696 289,962 0.33%
32 FACEBOOK INC 2,469,563 282,222 0.32%
33 ALPHABET INC 399,892 281,336 0.32%
34 CISCO SYS INC 9,747,736 279,663 0.32%
35 MERCK & CO INC 4,837,061 278,663 0.31%
36 JPMORGAN CHASE & CO 4,482,707 278,555 0.31%
37 BERKSHIRE HATHAWAY INC DEL 1,889,927 273,643 0.31%
38 INTERNATIONAL BUSINESS MACHS 1,800,020 273,207 0.31%
39 HOME DEPOT INC 2,121,595 270,906 0.31%
40 APPLE INC 2,793,186 267,029 0.30%
41 CELGENE CORP 2,694,546 265,763 0.30%
42 ALLERGAN PLC 1,147,548 265,187 0.30%
43 VERIZON COMMUNICATIONS INC 4,748,630 265,163 0.30%
44 UNITEDHEALTH GROUP INC 1,845,128 260,532 0.29%
45 PHILIP MORRIS INTL INC 2,533,425 257,700 0.29%
46 UNITEDHEALTH GROUP INC 1,814,362 256,188 0.29%
47 EXXON MOBIL CORP 2,731,486 256,049 0.29%
48 APPLE INC 2,670,673 255,316 0.29%
49 VERIZON COMMUNICATIONS INC 4,512,967 252,004 0.28%
50 BANK AMER CORP 18,900,499 250,810 0.28%
Page 1 of 193