UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,578
New Positions 119
Increased Positions 1,478
Decreased Positions 693
Positions with Activity 2,171
Sold Out Positions 62
Total Mkt Value (in $ millions) 105,989

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 3.58%
Conglomerates 0.29%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.97%
Energy 6.55%
Financial 16.7%
Healthcare 13.21%
Services 19.22%
Technology 19.96%
Transportation 1.96%
Utilities 3.18%

2,171 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,292,089 -50,493 (1.16) 33,411,873
MICROSOFT CORP COM 1,536,556 135,510 9.67 35,041,186
EXXON MOBIL CORP COM 1,512,688 -10,338 (0.68) 17,084,797
WELLS FARGO & CO NEW COM 1,128,138 -25,189 (2.18) 20,590,220
GENERAL ELECTRIC CO COM 1,117,342 -3,434 (0.31) 42,991,240
JOHNSON & JOHNSON COM 1,110,755 -3,856 (0.35) 10,835,576
GILEAD SCIENCES INC COM 1,071,712 28,137 2.70 10,351,703
GOOGLE INC CL A 1,048,429 8,750 .84 1,863,443
VISA INC COM CL A 995,053 -88,706 (8.19) 3,667,586
AMAZON COM INC COM 974,512 132,935 15.80 2,563,427
JPMORGAN CHASE & CO COM 947,551 -12,435 (1.3) 15,462,642
GOOGLE INC CL C 930,199 -6,278 (0.67) 1,665,830
HOME DEPOT INC COM 924,917 -137,427 (12.94) 8,060,283
CITIGROUP INC COM NEW 918,365 16,032 1.78 17,519,366
FACEBOOK INC CL A 915,145 17,491 1.95 11,588,520
CELGENE CORP COM 891,580 319,936 55.97 7,336,299
PROCTER & GAMBLE CO COM 878,266 7,231 .83 10,316,759
PFIZER INC COM 845,913 4,605 .55 24,647,808
PEPSICO INC COM 810,902 -30,447 (3.62) 8,192,587
CHEVRON CORP NEW COM 808,777 9,184 1.15 7,581,336


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