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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 (2016Q3)
Portfolio Summary: 2,593 holdings with a total value of $92,880,178,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 35,700,466 2,056,348,000 2.21%
2 APPLE INC 17,886,430 2,022,061,000 2.18%
3 FACEBOOK INC 13,184,043 1,691,117,000 1.82%
4 AMAZON COM INC 1,927,257 1,613,711,000 1.74%
5 ALPHABET INC 1,626,452 1,307,766,000 1.41%
6 JOHNSON & JOHNSON 10,872,055 1,284,316,000 1.38%
7 EXXON MOBIL CORP 12,651,626 1,104,234,000 1.19%
8 ALIBABA GROUP HLDG LTD 9,491,080 1,004,061,000 1.08%
9 ALPHABET INC 1,260,418 979,712,000 1.05%
10 JPMORGAN CHASE & CO 13,303,093 885,852,000 0.95%
11 PEPSICO INC 8,028,947 873,308,000 0.94%
12 GENERAL ELECTRIC CO 27,811,923 823,790,000 0.89%
13 CHEVRON CORP NEW 7,484,204 770,275,000 0.83%
14 VISA INC 9,266,034 766,300,000 0.83%
15 VERIZON COMMUNICATIONS INC 14,475,075 752,414,000 0.81%
16 HOME DEPOT INC 5,753,877 740,408,000 0.80%
17 AT&T INC 17,801,706 722,927,000 0.78%
18 PROCTER AND GAMBLE CO 7,657,973 687,305,000 0.74%
19 CELGENE CORP 6,356,389 664,433,000 0.72%
20 WELLS FARGO & CO NEW 14,588,017 645,956,000 0.70%
21 ALLERGAN PLC 2,797,265 644,238,000 0.69%
22 UNITEDHEALTH GROUP INC 4,586,728 642,142,000 0.69%
23 GILEAD SCIENCES INC 7,910,861 625,906,000 0.67%
24 PFIZER INC 17,450,177 591,038,000 0.64%
25 BERKSHIRE HATHAWAY INC DEL 4,090,310 590,927,000 0.64%
26 INTEL CORP 15,282,238 576,905,000 0.62%
27 COMCAST CORP NEW 8,236,050 546,379,000 0.59%
28 AMGEN INC 3,237,491 540,045,000 0.58%
29 CISCO SYS INC 16,977,990 538,541,000 0.58%
30 BANK AMER CORP 33,654,243 526,689,000 0.57%
31 BROADCOM LTD 3,024,046 521,708,000 0.56%
32 MERCK & CO INC 8,240,221 514,272,000 0.55%
33 PHILIP MORRIS INTL INC 5,143,129 500,015,000 0.54%
34 MASTERCARD INCORPORATED 4,800,487 488,545,000 0.53%
35 INTERNATIONAL BUSINESS MACHS 3,071,231 487,863,000 0.53%
36 DISNEY WALT CO 5,217,326 484,482,000 0.52%
37 CVS HEALTH CORP 5,425,072 482,776,000 0.52%
38 BIOGEN INC 1,529,045 478,636,000 0.52%
39 TJX COS INC NEW 6,356,495 475,338,000 0.51%
40 COCA COLA CO 11,221,694 474,904,000 0.51%
41 BAIDU INC 2,572,682 468,407,000 0.50%
42 MCDONALDS CORP 3,989,431 460,221,000 0.50%
43 STARBUCKS CORP 8,260,916 447,244,000 0.48%
44 MONDELEZ INTL INC 10,108,068 443,744,000 0.48%
45 ACCENTURE PLC IRELAND 3,619,391 442,183,000 0.48%
46 LILLY ELI & CO 5,210,726 418,213,000 0.45%
47 HONEYWELL INTL INC 3,390,805 395,335,000 0.43%
48 UNION PAC CORP 4,021,543 392,221,000 0.42%
49 ORACLE CORP 9,959,475 391,209,000 0.42%
50 ECOLAB INC 3,159,687 384,598,000 0.41%
Page 1 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861177-16-000036, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.