UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,533
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,707

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.92%
Energy 6.96%
Financial 17.19%
Healthcare 13.57%
Services 18.44%
Technology 19.5%
Transportation 2%
Utilities 3.25%

1,694 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,778,716 232,776 6.57 33,804,940
EXXON MOBIL CORP COM 1,610,754 35,036 2.22 17,201,561
MICROSOFT CORP COM 1,522,779 55,412 3.78 31,950,888
JOHNSON & JOHNSON COM 1,147,666 38,151 3.44 10,873,193
WELLS FARGO & CO NEW COM 1,146,170 -34,530 (2.93) 21,049,955
GENERAL ELECTRIC CO COM 1,104,820 113,740 11.48 43,123,353
GILEAD SCIENCES INC COM 1,093,169 -84,801 (7.2) 10,079,931
VISA INC COM CL A 1,045,251 171,936 19.69 3,994,540
JPMORGAN CHASE & CO COM 970,169 15,683 1.64 15,665,570
GOOGLE INC CL A 960,977 34,672 3.74 1,847,891
HOME DEPOT INC COM 943,658 51,145 5.73 9,257,906
PROCTER & GAMBLE CO COM 941,839 -134,101 (12.46) 10,231,815
CITIGROUP INC COM NEW 929,703 136,612 17.23 17,213,526
FACEBOOK INC CL A 907,999 45,356 5.26 11,367,036
GOOGLE INC CL C 865,956 2,482 .29 1,677,072
CHEVRON CORP NEW COM 846,439 30,595 3.75 7,495,250
PEPSICO INC COM 811,259 124,014 18.05 8,500,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 785,881 16,208 2.11 5,185,281
PFIZER INC COM 782,966 14,676 1.91 24,513,637
ABBVIE INC COM 722,596 60,705 9.17 10,671,921


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