Dark
Light
System
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
101 ALIBABA GROUP HLDG LTD 1,963,000 156,117 0.18%
102 UNION PAC CORP 1,783,196 155,584 0.18%
103 RAYTHEON CO 1,139,222 154,877 0.18%
104 BROADCOM LTD 984,988 153,067 0.17%
105 WALGREENS BOOTS ALLIANCE INC 1,830,084 152,391 0.17%
106 LAUDER ESTEE COS INC 1,642,072 149,461 0.17%
107 NIKE INC 2,654,978 146,555 0.17%
108 GILEAD SCIENCES INC 1,742,536 145,362 0.16%
109 MONDELEZ INTL INC 3,178,345 144,646 0.16%
110 TRAVELERS COMPANIES INC 1,201,927 143,077 0.16%
111 INGREDION INC 1,100,520 142,418 0.16%
112 VANGUARD SCOTTSDALE FDS 1,457,117 140,000 0.16%
113 ZIMMER BIOMET HLDGS INC 1,156,775 139,253 0.16%
114 PROCTER AND GAMBLE CO 1,643,878 139,187 0.16%
115 AMERICAN INTL GROUP INC 2,624,430 138,806 0.16%
116 HONEYWELL INTL INC 1,179,957 137,253 0.16%
117 EXPRESS SCRIPTS HLDG CO 1,809,842 137,186 0.16%
118 SALESFORCE COM INC 1,720,982 136,663 0.15%
119 ALPHABET INC 196,295 135,856 0.15%
120 TJX COS INC NEW 1,755,121 135,548 0.15%
121 MASTERCARD INCORPORATED 1,519,622 133,818 0.15%
122 DUKE ENERGY CORP NEW 1,551,122 133,071 0.15%
123 UNITED TECHNOLOGIES CORP 1,288,770 132,163 0.15%
124 SYNCHRONY FINL 5,207,788 131,653 0.15%
125 DANAHER CORP DEL 1,282,762 129,559 0.15%
126 VERISK ANALYTICS INC 1,589,727 128,895 0.15%
127 ALLERGAN PLC 550,418 127,196 0.14%
128 TRANSDIGM GROUP INC 475,461 125,374 0.14%
129 THERMO FISHER SCIENTIFIC INC 847,069 125,163 0.14%
130 COLGATE PALMOLIVE CO 1,696,813 124,207 0.14%
131 BERKSHIRE HATHAWAY INC DEL 852,432 123,424 0.14%
132 OCCIDENTAL PETE CORP DEL 1,622,777 122,617 0.14%
133 UNITED PARCEL SERVICE INC 1,116,414 120,260 0.14%
134 TEXAS INSTRS INC 1,914,689 119,955 0.14%
135 PHILIP MORRIS INTL INC 1,171,064 119,121 0.13%
136 NEXTERA ENERGY INC 910,133 118,681 0.13%
137 REYNOLDS AMERICAN INC 2,199,163 118,601 0.13%
138 COOPER COS INC 688,918 118,198 0.13%
139 PFIZER INC 3,356,302 118,175 0.13%
140 COSTCO WHSL CORP NEW 746,833 117,283 0.13%
141 UNION PAC CORP 1,339,455 116,867 0.13%
142 EOG RES INC 1,398,406 116,655 0.13%
143 BERKSHIRE HATHAWAY INC DEL 797,205 115,427 0.13%
144 ROSS STORES INC 2,033,797 115,296 0.13%
145 BANK AMER CORP 8,638,115 114,628 0.13%
146 NETEASE INC 590,930 114,179 0.13%
147 US BANCORP DEL 2,825,224 113,941 0.13%
148 CHUBB LIMITED 865,444 113,122 0.13%
149 MICROSOFT CORP 2,178,664 111,482 0.13%
150 LOCKHEED MARTIN CORP 444,713 110,364 0.12%
Page 3 of 193