UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,569
New Positions 119
Increased Positions 1,471
Decreased Positions 692
Positions with Activity 2,163
Sold Out Positions 62
Total Mkt Value (in $ millions) 106,951

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.47%
Conglomerates 0.28%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.88%
Energy 6.78%
Financial 16.68%
Healthcare 13.32%
Services 19.34%
Technology 19.87%
Transportation 1.88%
Utilities 3.2%

2,569 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,352,899 -51,209 (1.16) 33,411,873
MICROSOFT CORP COM 1,677,422 147,933 9.67 35,041,186
EXXON MOBIL CORP COM 1,485,865 -10,155 (0.68) 17,084,797
GENERAL ELECTRIC CO COM 1,152,165 -3,541 (0.31) 42,991,240
AMAZON COM INC COM 1,140,981 155,644 15.80 2,563,427
WELLS FARGO & CO NEW COM 1,126,285 -25,148 (2.18) 20,590,220
JOHNSON & JOHNSON COM 1,095,260 -3,802 (0.35) 10,835,576
GILEAD SCIENCES INC COM 1,073,420 28,181 2.70 10,351,703
GOOGLE INC CL A 1,068,983 8,922 .84 1,863,443
VISA INC COM CL A 989,955 -88,251 (8.19) 14,670,344
JPMORGAN CHASE & CO COM 967,961 -12,703 (1.3) 15,462,642
FACEBOOK INC CL A 944,812 18,058 1.95 11,588,520
GOOGLE INC CL C 941,294 -6,352 (0.67) 1,665,830
CITIGROUP INC COM NEW 926,774 16,179 1.78 17,519,366
HOME DEPOT INC COM 916,454 -136,170 (12.94) 8,060,283
CELGENE CORP COM 870,892 312,512 55.97 7,336,299
PFIZER INC COM 869,328 4,732 .55 24,647,808
PROCTER & GAMBLE CO COM 835,657 6,880 .83 10,316,759
CHEVRON CORP NEW COM 832,961 9,458 1.15 7,581,336
ABBVIE INC COM 822,372 117,278 16.63 12,446,979


Create your free portfolio