UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,671
New Positions 140
Increased Positions 1,919
Decreased Positions 631
Positions with Activity 2,550
Sold Out Positions 61
Total Mkt Value (in $ millions) 98,248

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.49%
Conglomerates 0.34%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.23%
Energy 5.36%
Financial 17.37%
Healthcare 14.46%
Services 19.74%
Technology 19.23%
Transportation 1.93%
Utilities 2.98%

2,671 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,478,950 -106,400 (2.97) 30,808,978
MICROSOFT CORP COM 1,460,831 -39,224 (2.62) 33,276,333
FACEBOOK INC CL A 1,252,455 116,573 10.26 13,958,040
GOOGLE INC CL A 1,214,783 21,542 1.81 1,818,647
EXXON MOBIL CORP COM 1,149,636 14,960 1.32 15,359,193
AMAZON COM INC COM 1,109,628 -145,010 (11.56) 2,140,610
JOHNSON & JOHNSON COM 1,047,366 5,912 .57 10,885,113
GILEAD SCIENCES INC COM 1,043,565 -28,554 (2.66) 9,663,533
WELLS FARGO & CO NEW COM 1,036,777 -16,469 (1.56) 19,188,910
GOOGLE INC CL C 1,032,029 20,032 1.98 1,618,590
GENERAL ELECTRIC CO COM 957,506 -74,309 (7.2) 38,284,909
CELGENE CORP COM 925,849 -30,844 (3.22) 7,524,780
JPMORGAN CHASE & CO COM 918,820 -13,173 (1.41) 14,249,684
PFIZER INC COM 901,511 134,645 17.56 27,104,951
HOME DEPOT INC COM 900,801 1,960 .22 7,655,969
VISA INC COM CL A 893,532 14,459 1.65 12,341,609
CITIGROUP INC COM NEW 888,320 33,930 3.97 16,622,747
ALLERGAN PLC SHS 862,887 199,401 30.05 2,765,665
AT&T INC COM 762,776 -9,644 (1.25) 22,810,284
PEPSICO INC COM 761,195 -8,294 (1.08) 8,132,421