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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 ($)
%
Options
Notes
1 PLAINS GP HOLDINGS LP 33 0 0.00%
2 UNITED THERAPEUTICS CORP DEL 9 1 0.00%
3 WABCO HLDGS INC 11 1 0.00%
4 UNDER ARMOUR INC 39 1 0.00%
5 A O SMITH 11 1 0.00%
6 AVNET INC 35 1 0.00%
7 ANTERO RES CORP 26 1 0.00%
8 GARMIN LTD 27 1 0.00%
9 ZILLOW GROUP INC 27 1 0.00%
10 WR GRACE & CO 15 1 0.00%
11 AMERCO 2 1 0.00%
12 AMERICAN AIRLS GROUP INC 33 1 0.00%
13 JONES LANG LASALLE INC 9 1 0.00%
14 MSCI INC 20 2 0.00%
15 HOLLYFRONTIER CORP 102 2 0.00%
16 TECK RESOURCES LTD 176 2 0.00%
17 ATMOS ENERGY CORP 20 2 0.00%
18 VERMILION ENERGY INC 70 2 0.00%
19 IDEXX LABS INC 18 2 0.00%
20 NAVIENT CORPORATION 196 2 0.00%
21 JAZZ PHARMACEUTICALS PLC 12 2 0.00%
22 NISOURCE 67 2 0.00%
23 MANPOWERGROUP INC 29 2 0.00%
24 INGREDION INC 12 2 0.00%
25 MID AMER APT CMNTYS INC 15 2 0.00%
26 BLACKBERRY LTD 327 2 0.00%
27 ENCANA CORP 246 2 0.00%
28 ALEX REAL ESTATE EQ 15 2 0.00%
29 TOLL BROTHERS INC 107 3 0.00%
30 MURPHY OIL CORP 90 3 0.00%
31 AXALTA COATING SYS LTD 130 3 0.00%
32 FLOWSERVE CORP 74 3 0.00%
33 FLIR SYS INC 111 3 0.00%
34 ENDO INTL PLC 165 3 0.00%
35 LIBERTY MEDIA CORP DELAWARE 91 3 0.00%
36 LEUCADIA NATL CORP 183 3 0.00%
37 EDGEWELL PERS CARE CO 31 3 0.00%
38 SCRIPPS NETWORKS INTERACT IN 53 3 0.00%
39 CAE INC 222 3 0.00%
40 MANPOWERGROUP INC 50 3 0.00%
41 AERCAP HOLDINGS NV 100 3 0.00%
42 B/E AEROSPACE INC 65 3 0.00%
43 AUTONATION INC 58 3 0.00%
44 EATON VANCE CORP 88 3 0.00%
45 ROBERT HALF INTL INC 88 3 0.00%
46 NRG ENERGY INC 173 3 0.00%
47 DISCOVERY COMMUNICATNS NEW 118 3 0.00%
48 CALPINE CORP 196 3 0.00%
49 SOUTHWESTERN ENERGY CO 207 3 0.00%
50 AGCO CORP 71 3 0.00%
Page 1 of 193
Restatement filing (0000861177-16-000037) filed in 2016.11.29
#
Name
Shares
Value ($)
%
Options
Notes
9551 FLEETCOR TECHNOLOGIES INC 37 5 0.00%
9552 REGENCY CTRS CORP 61 5 0.00%
9553 REGIONS FINANCIAL CORP NEW 646 5 0.00%
9554 AVERY DENNISON CORP 71 5 0.00%
9555 NETSUITE INC 73 5 0.00%
9556 CAMDEN PROPERTY TRUS 53 5 0.00%
9557 SNAP ON INC 32 5 0.00%
9558 LEGGETT &PLATT INC 89 5 0.00%
9559 HUNTINGTON BANCSHARES INC 462 4 0.00%
9560 YAMANA GOLD INC 797 4 0.00%
9561 ARROW ELECTRONICS 63 4 0.00%
9562 CF INDS HLDGS INC 177 4 0.00%
9563 JACOBS ENGR GROUP INC 89 4 0.00%
9564 HELMERICH & PAYNE INC 61 4 0.00%
9565 NUANCE COMMUNICATIONS INC 242 4 0.00%
9566 CONTINENTAL RESOURE 79 4 0.00%
9567 PULTE GROUP INC 184 4 0.00%
9568 CROWN HOLDINGS INC 82 4 0.00%
9569 TRIMBLE INC 153 4 0.00%
9570 NORWEGIAN CRUISE LINE HLDG L 95 4 0.00%
9571 RAYMOND JAMES FINANC 73 4 0.00%
9572 WHOLE FOODS MKT INC 133 4 0.00%
9573 WABTEC CORP 50 4 0.00%
9574 QUINTILES IMS HOLDINGS INC 63 4 0.00%
9575 PVH CORPORATION 42 4 0.00%
9576 AVNET INC 88 4 0.00%
9577 CALPINE CORP 196 3 0.00%
9578 FRONTIER COMMUNICATIONS CORP 687 3 0.00%
9579 AUTONATION INC 58 3 0.00%
9580 MURPHY OIL CORP 90 3 0.00%
9581 ENDO INTL PLC 165 3 0.00%
9582 IONIS PHARMACEUTICALS INC 125 3 0.00%
9583 MELCO ENTERTAINMENT ADR 258 3 0.00%
9584 EDGEWELL PERS CARE CO 31 3 0.00%
9585 TOLL BROTHERS INC 107 3 0.00%
9586 CAE INC 222 3 0.00%
9587 NEWS CORP CL A 238 3 0.00%
9588 AGCO CORP 71 3 0.00%
9589 REALOGY HLDGS CORP 87 3 0.00%
9590 AXALTA COATING SYS LTD 130 3 0.00%
9591 DISCOVERY COMMUNICATNS NEW 118 3 0.00%
9592 AERCAP HOLDINGS NV 100 3 0.00%
9593 ROBERT HALF INTL INC 88 3 0.00%
9594 SCRIPPS NETWORKS INTERACT IN 53 3 0.00%
9595 EATON VANCE CORP 88 3 0.00%
9596 FLOWSERVE CORP 74 3 0.00%
9597 MALLINCKRODT PUB LTD CO 55 3 0.00%
9598 LIBERTY MEDIA CORP DELAWARE 91 3 0.00%
9599 SOUTHWESTERN ENERGY CO 207 3 0.00%
9600 RALPH LAUREN CORP 32 3 0.00%
Page 192 of 193