UBS ASSET MANAGEMENT AMERICAS INC Information

ONE NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, () -606

Report Date: 03/31/2016

Position Statistics

Total Positions 2,615
New Positions 47
Increased Positions 627
Decreased Positions 1,849
Positions with Activity 2,476
Sold Out Positions 80
Total Mkt Value (in $ millions) 83,730

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.54%
Conglomerates 0.15%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 7.62%
Energy 5.27%
Financial 16.4%
Healthcare 12.79%
Services 20.21%
Technology 19.96%
Transportation 2.05%
Utilities 3.07%

2,615 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,910,154 169,839 9.76 37,735,173
APPLE INC COM 1,838,377 -116,421 (5.96) 19,306,622
FACEBOOK INC CL A 1,531,994 41,168 2.76 13,054,915
AMAZON COM INC COM 1,297,490 48,873 3.91 1,846,172
ALPHABET INC CAP STK CL A 1,251,767 53,991 4.51 1,734,446
JOHNSON & JOHNSON COM 1,083,857 37,782 3.61 9,622,309
EXXON MOBIL CORP COM 995,019 -18,840 (1.86) 11,087,795
ALPHABET INC CAP STK CL C 969,498 17,154 1.80 1,365,990
GENERAL ELECTRIC CO COM 869,236 12,385 1.45 29,405,806
JPMORGAN CHASE & CO COM 836,345 33,936 4.23 13,168,706
HOME DEPOT INC COM 815,397 -17,650 (2.12) 6,184,276
GILEAD SCIENCES INC COM 744,963 30,419 4.26 9,014,561
ALLERGAN PLC SHS 741,745 53,151 7.72 3,232,147
PEPSICO INC COM 738,220 -5,003 (0.67) 7,374,821
CHEVRON CORP NEW COM 704,325 15,114 2.19 7,058,068
WELLS FARGO & CO NEW COM 702,217 -11,664 (1.63) 14,404,455
VISA INC COM CL A 667,773 -2,375 (0.35) 8,597,563
AT&T INC COM 655,918 -25,851 (3.79) 17,058,986
PROCTER & GAMBLE CO COM 609,064 -10,789 (1.74) 7,611,393
UNITEDHEALTH GROUP INC COM 579,365 66,648 13.00 4,424,657