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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
151 SERVICENOW INC 1,631,581 108,337 0.12%
152 SOUTHERN CO 2,017,162 108,180 0.12%
153 HENRY SCHEIN INC 608,799 107,636 0.12%
154 COCA COLA CO 2,364,148 107,167 0.12%
155 VERTEX PHARMACEUTICALS INC 1,244,876 107,084 0.12%
156 NIKE INC 1,937,021 106,924 0.12%
157 PEPSICO INC 1,001,478 106,097 0.12%
158 WALGREENS BOOTS ALLIANCE INC 1,272,308 105,945 0.12%
159 REGENERON PHARMACEUTICALS 300,934 105,095 0.12%
160 PUBLIC STORAGE 410,035 104,801 0.12%
161 VERTEX PHARMACEUTICALS INC 1,216,676 104,658 0.12%
162 HALLIBURTON CO 2,261,028 102,402 0.12%
163 S&P GLOBAL INC 951,244 102,030 0.12%
164 LILLY ELI & CO 1,284,866 101,183 0.11%
165 SBA COMMUNICATIONS CORP 931,211 100,515 0.11%
166 SNAP ON INC 636,704 100,485 0.11%
167 INTERNATIONAL BUSINESS MACHS 661,769 100,443 0.11%
168 GENERAL ELECTRIC CO 3,148,504 99,115 0.11%
169 WEC ENERGY GROUP INC 1,511,801 98,721 0.11%
170 EXPRESS SCRIPTS HLDG CO 1,296,797 98,297 0.11%
171 INTEL CORP 2,983,079 97,845 0.11%
172 ABBOTT LABS 2,476,817 97,364 0.11%
173 DOMINION ENERGY INC 1,247,123 97,188 0.11%
174 PRICELINE GRP INC 77,830 97,164 0.11%
175 MERCK & CO INC 1,679,605 96,762 0.11%
176 AUTOMATIC DATA PROCESSING IN 1,044,370 95,946 0.11%
177 AETNA INC NEW 784,909 95,861 0.11%
178 FISERV INC 880,467 95,733 0.11%
179 HEWLETT PACKARD ENTERPRISE C 5,223,572 95,435 0.11%
180 CHARTER COMMUNICATIONS INC N 415,720 95,050 0.11%
181 E M C CORP MASS COM 3,483,026 94,634 0.11%
182 INFOSYS LTD 5,270,900 94,086 0.11%
183 DOW CHEM CO 1,892,440 94,073 0.11%
184 MORGAN STANLEY 3,608,536 93,750 0.11%
185 TIME WARNER INC 1,274,578 93,732 0.11%
186 APPLIED MATLS INC 3,900,599 93,497 0.11%
187 DISNEY WALT CO 951,996 93,124 0.11%
188 CITRIX SYS INC 1,158,738 92,803 0.10%
189 PRICELINE GRP INC SR CONV NT0.9 21 91,015,000 92,123 0.10% PRN
190 VIPSHOP HLDGS LTD 8,235,591 91,992 0.10%
191 VISA INC 1,238,014 91,823 0.10%
192 ADOBE INC 958,203 91,786 0.10%
193 TRIPADVISOR INC 1,426,302 91,711 0.10%
194 HOME DEPOT INC 717,852 91,663 0.10%
195 THERMO FISHER SCIENTIFIC INC 616,830 91,143 0.10%
196 EXXON MOBIL CORP 965,167 90,475 0.10%
197 CONOCOPHILLIPS 2,057,576 89,710 0.10%
198 COGNIZANT TECHNOLOGY SOLUTIO 1,564,472 89,550 0.10%
199 CROWN CASTLE INTL CORP NEW 881,476 89,408 0.10%
200 ECOLAB INC 744,305 88,275 0.10%
Page 4 of 193