UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,578
New Positions 76
Increased Positions 1,558
Decreased Positions 887
Positions with Activity 2,445
Sold Out Positions 41
Total Mkt Value (in $ millions) 103,957

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 3.36%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.06%
Energy 6.18%
Financial 17.1%
Healthcare 13.95%
Services 19.28%
Technology 20.08%
Transportation 1.84%
Utilities 3.09%

2,578 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,144,647 -216,771 (4.97) 31,751,235
MICROSOFT CORP COM 1,613,841 -41,154 (2.49) 34,169,828
EXXON MOBIL CORP COM 1,290,513 -163,915 (11.27) 15,159,325
GILEAD SCIENCES INC COM 1,132,580 -48,342 (4.09) 9,927,949
GENERAL ELECTRIC CO COM 1,125,465 -47,336 (4.04) 41,256,064
WELLS FARGO & CO NEW COM 1,092,428 -61,448 (5.33) 19,493,719
JOHNSON & JOHNSON COM 1,082,800 -1,191 (0.11) 10,823,667
AMAZON COM INC COM 1,042,978 -61,654 (5.58) 2,420,352
FACEBOOK INC CL A 1,016,382 85,940 9.24 12,658,886
GOOGLE INC CL A 981,107 -42,314 (4.14) 1,786,397
JPMORGAN CHASE & CO COM 955,119 -66,652 (6.52) 14,453,986
CELGENE CORP COM 889,901 50,262 5.99 7,775,460
CITIGROUP INC COM NEW 870,538 -83,392 (8.74) 15,987,835
HOME DEPOT INC COM 853,082 -47,010 (5.22) 7,639,310
GOOGLE INC CL C 847,534 -42,003 (4.72) 1,587,172
VISA INC COM CL A 839,127 -174,741 (17.24) 12,141,899
CHEVRON CORP NEW COM 831,417 53,345 6.86 8,101,112
PFIZER INC COM 796,840 -54,989 (6.46) 23,056,700
PEPSICO INC COM 788,972 2,730 .35 8,221,032
PROCTER & GAMBLE CO COM 779,737 -33,739 (4.15) 9,888,866