UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE, CHICAGO, Illinois, , () -606
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,469 |
| New Positions | 964 |
| Increased Positions | 2,127 |
| Decreased Positions | 302 |
| Positions with Activity | 2,429 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
81,108 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.74% |
| Consumer/Non-Cyclical | 7.32% |
| Energy | 8.99% |
| Financial | 17.5% |
| Healthcare | 11.53% |
| Services | 18.69% |
| Technology | 18.35% |
| Transportation | 2.18% |
| Utilities | 2.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,469 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 2,032,401 | 120,731 | 6.32 | 4,707,138 |
| GOOGLE INC | CL A | 1,448,924 | 99,009 | 7.33 | 1,608,807 |
| EXXON MOBIL CORP | COM | 1,292,053 | 75,921 | 6.24 | 14,054,748 |
| MICROSOFT CORP | COM | 1,015,168 | 107,008 | 11.78 | 29,021,380 |
| JPMORGAN CHASE & CO | COM | 934,548 | 40,127 | 4.49 | 17,271,253 |
| VISA INC | COM CL A | 903,267 | -75,178 | (7.68) | 4,908,792 |
| WELLS FARGO & CO NEW | COM | 887,298 | -42,721 | (4.59) | 21,726,210 |
| AMAZON COM INC | COM | 875,764 | -37,871 | (4.15) | 3,108,191 |
| GILEAD SCIENCES INC | COM | 825,007 | 79,672 | 10.69 | 15,883,851 |
| GENERAL ELECTRIC CO | COM | 801,397 | 46,082 | 6.10 | 32,938,633 |
| UNITEDHEALTH GROUP INC | COM | 799,405 | 22,152 | 2.85 | 12,171,203 |
| PROCTER & GAMBLE CO | COM | 775,613 | 188,668 | 32.14 | 9,812,920 |
| JOHNSON & JOHNSON | COM | 756,745 | 13,821 | 1.86 | 8,762,681 |
| QUALCOMM INC | COM | 751,522 | 57,790 | 8.33 | 12,047,483 |
| CHEVRON CORP NEW | COM | 723,912 | 58,775 | 8.84 | 5,957,146 |
| CITIGROUP INC | COM NEW | 723,435 | 27,764 | 3.99 | 14,465,805 |
| INTERNATIONAL BUSINESS MACHS | COM | 676,158 | 41,732 | 6.58 | 3,300,424 |
| UNITED TECHNOLOGIES CORP | COM | 671,310 | 41,675 | 6.62 | 6,980,449 |
| PFIZER INC | COM | 659,888 | 38,684 | 6.23 | 22,445,185 |
| AT&T INC | COM | 628,756 | 38,822 | 6.58 | 17,383,344 |
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