UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,537
New Positions 61
Increased Positions 1,131
Decreased Positions 564
Positions with Activity 1,695
Sold Out Positions 53
Total Mkt Value (in $ millions) 104,080

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.92%
Energy 7.42%
Financial 17.04%
Healthcare 13.16%
Services 18.43%
Technology 19.63%
Transportation 2.02%
Utilities 3.11%

1,695 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 4,022,788 247,811 6.57 33,804,940
EXXON MOBIL CORP COM 1,625,203 35,350 2.22 17,201,561
MICROSOFT CORP COM 1,525,655 55,517 3.78 31,950,888
JOHNSON & JOHNSON COM 1,165,715 38,751 3.44 10,873,193
GENERAL ELECTRIC CO COM 1,158,724 119,290 11.48 43,123,353
WELLS FARGO & CO NEW COM 1,142,592 -34,422 (2.93) 21,049,955
VISA INC COM CL A 1,027,635 169,038 19.69 3,994,540
GOOGLE INC CL A 1,012,145 36,518 3.74 1,847,891
GILEAD SCIENCES INC COM 1,011,017 -78,428 (7.2) 10,079,931
JPMORGAN CHASE & CO COM 945,260 15,280 1.64 15,665,570
CITIGROUP INC COM NEW 931,768 136,915 17.23 17,213,526
PROCTER & GAMBLE CO COM 909,404 -129,483 (12.46) 10,231,815
GOOGLE INC CL C 906,239 2,597 .29 1,677,072
HOME DEPOT INC COM 904,497 49,023 5.73 9,257,906
FACEBOOK INC CL A 882,309 44,073 5.26 11,367,036
CHEVRON CORP NEW COM 862,778 31,185 3.75 7,495,250
PEPSICO INC COM 844,494 129,095 18.05 8,500,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 768,407 15,847 2.11 5,185,281
PFIZER INC COM 762,374 14,290 1.91 24,513,637
AMAZON COM INC COM 738,439 -94,428 (11.34) 2,213,744


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