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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 ($)
%
Options
Notes
1 PLAINS GP HOLDINGS LP 33 0 0.00%
2 UNDER ARMOUR INC 39 1 0.00%
3 AMERCO 2 1 0.00%
4 ANTERO RES CORP 26 1 0.00%
5 WABCO HLDGS INC 11 1 0.00%
6 AMERICAN AIRLS GROUP INC 33 1 0.00%
7 A O SMITH 11 1 0.00%
8 AVNET INC 35 1 0.00%
9 UNITED THERAPEUTICS CORP DEL 9 1 0.00%
10 GARMIN LTD 27 1 0.00%
11 WR GRACE & CO 15 1 0.00%
12 ZILLOW GROUP INC 27 1 0.00%
13 JONES LANG LASALLE INC 9 1 0.00%
14 JAZZ PHARMACEUTICALS PLC 12 2 0.00%
15 IDEXX LABS INC 18 2 0.00%
16 HOLLYFRONTIER CORP 102 2 0.00%
17 INGREDION INC 12 2 0.00%
18 MANPOWERGROUP INC 29 2 0.00%
19 ALEX REAL ESTATE EQ 15 2 0.00%
20 ENCANA CORP 246 2 0.00%
21 MID AMER APT CMNTYS INC 15 2 0.00%
22 ATMOS ENERGY CORP 20 2 0.00%
23 BLACKBERRY LTD 327 2 0.00%
24 MSCI INC 20 2 0.00%
25 NAVIENT CORPORATION 196 2 0.00%
26 VERMILION ENERGY INC 70 2 0.00%
27 TECK RESOURCES LTD 176 2 0.00%
28 NISOURCE 67 2 0.00%
29 MARVELL TECHNOLOGY GROUP LTD 283 3 0.00%
30 LIBERTY MEDIA CORP DELAWARE 91 3 0.00%
31 NEWS CORP CL A 238 3 0.00%
32 LEUCADIA NATL CORP 183 3 0.00%
33 SOUTHWESTERN ENERGY CO 207 3 0.00%
34 NRG ENERGY INC 173 3 0.00%
35 RALPH LAUREN CORP 32 3 0.00%
36 REALOGY HLDGS CORP 87 3 0.00%
37 FLOWSERVE CORP 74 3 0.00%
38 FLIR SYS INC 111 3 0.00%
39 IONIS PHARMACEUTICALS INC 125 3 0.00%
40 FRONTIER COMMUNICATIONS CORP 687 3 0.00%
41 CAE INC 222 3 0.00%
42 AERCAP HOLDINGS NV 100 3 0.00%
43 B/E AEROSPACE INC 65 3 0.00%
44 MURPHY OIL CORP 90 3 0.00%
45 TOLL BROTHERS INC 107 3 0.00%
46 ELDORADO GOLD CORP NEW 668 3 0.00%
47 MELCO ENTERTAINMENT ADR 258 3 0.00%
48 MALLINCKRODT PUB LTD CO 55 3 0.00%
49 AUTONATION INC 58 3 0.00%
50 SCRIPPS NETWORKS INTERACT IN 53 3 0.00%
Page 1 of 193
Restatement filing (0000861177-16-000037) filed in 2016.11.29
#
Name
Shares
Value ($)
%
Options
Notes
9601 LEUCADIA NATL CORP 183 3 0.00%
9602 MARVELL TECHNOLOGY GROUP LTD 283 3 0.00%
9603 ELDORADO GOLD CORP NEW 668 3 0.00%
9604 NRG ENERGY INC 173 3 0.00%
9605 DELTA AIRLINES INC DEL 92 3 0.00%
9606 FLIR SYS INC 111 3 0.00%
9607 B/E AEROSPACE INC 65 3 0.00%
9608 MANPOWERGROUP INC 50 3 0.00%
9609 VERMILION ENERGY INC 70 2 0.00%
9610 MSCI INC 20 2 0.00%
9611 IDEXX LABS INC 18 2 0.00%
9612 ENCANA CORP 246 2 0.00%
9613 JAZZ PHARMACEUTICALS PLC 12 2 0.00%
9614 NAVIENT CORPORATION 196 2 0.00%
9615 TECK RESOURCES LTD 176 2 0.00%
9616 MID AMER APT CMNTYS INC 15 2 0.00%
9617 NISOURCE 67 2 0.00%
9618 BLACKBERRY LTD 327 2 0.00%
9619 ALEX REAL ESTATE EQ 15 2 0.00%
9620 HOLLYFRONTIER CORP 102 2 0.00%
9621 ATMOS ENERGY CORP 20 2 0.00%
9622 MANPOWERGROUP INC 29 2 0.00%
9623 INGREDION INC 12 2 0.00%
9624 GARMIN LTD 27 1 0.00%
9625 A O SMITH 11 1 0.00%
9626 UNITED THERAPEUTICS CORP DEL 9 1 0.00%
9627 ZILLOW GROUP INC 27 1 0.00%
9628 AMERICAN AIRLS GROUP INC 33 1 0.00%
9629 JONES LANG LASALLE INC 9 1 0.00%
9630 UNDER ARMOUR INC 39 1 0.00%
9631 WABCO HLDGS INC 11 1 0.00%
9632 AVNET INC 35 1 0.00%
9633 WR GRACE & CO 15 1 0.00%
9634 ANTERO RES CORP 26 1 0.00%
9635 AMERCO 2 1 0.00%
9636 PLAINS GP HOLDINGS LP 33 0 0.00%
Page 193 of 193