UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,670
New Positions 140
Increased Positions 1,918
Decreased Positions 631
Positions with Activity 2,549
Sold Out Positions 61
Total Mkt Value (in $ millions) 98,336

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.49%
Conglomerates 0.33%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.23%
Energy 5.47%
Financial 17.3%
Healthcare 14.44%
Services 19.68%
Technology 19.25%
Transportation 1.93%
Utilities 2.98%

2,549 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,490,349 -106,748 (2.97) 30,808,978
MICROSOFT CORP COM 1,461,829 -39,251 (2.62) 33,276,333
FACEBOOK INC CL A 1,270,321 118,236 10.26 13,958,040
GOOGLE INC CL A 1,199,743 21,275 1.81 1,818,647
EXXON MOBIL CORP COM 1,153,015 15,004 1.32 15,359,193
AMAZON COM INC COM 1,108,857 -144,909 (11.56) 2,140,610
GILEAD SCIENCES INC COM 1,041,536 -28,499 (2.66) 9,663,533
JOHNSON & JOHNSON COM 1,035,936 5,848 .57 10,885,113
WELLS FARGO & CO NEW COM 1,027,374 -16,319 (1.56) 19,188,910
GOOGLE INC CL C 1,020,327 19,805 1.98 1,618,590
GENERAL ELECTRIC CO COM 963,248 -74,754 (7.2) 38,284,909
CELGENE CORP COM 933,374 -31,094 (3.22) 7,524,780
JPMORGAN CHASE & CO COM 913,832 -13,102 (1.41) 14,249,684
HOME DEPOT INC COM 899,729 1,958 .22 7,655,969
VISA INC COM CL A 894,273 14,471 1.65 12,341,609
CITIGROUP INC COM NEW 885,660 33,828 3.97 16,622,747
PFIZER INC COM 885,248 132,216 17.56 27,104,951
ALLERGAN PLC SHS 851,852 196,851 30.05 2,765,665
PEPSICO INC COM 760,625 -8,288 (1.08) 8,132,421
AT&T INC COM 759,354 -9,601 (1.25) 22,810,284


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