UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,579
New Positions 76
Increased Positions 1,559
Decreased Positions 887
Positions with Activity 2,446
Sold Out Positions 41
Total Mkt Value (in $ millions) 104,368

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.38%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.07%
Energy 6.17%
Financial 17.12%
Healthcare 13.89%
Services 19.3%
Technology 20.08%
Transportation 1.82%
Utilities 3.08%

887 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,184,178 -218,839 (4.97) 31,751,235
MICROSOFT CORP COM 1,621,358 -41,346 (2.49) 34,169,828
EXXON MOBIL CORP COM 1,290,210 -163,877 (11.27) 15,159,325
GENERAL ELECTRIC CO COM 1,139,905 -47,943 (4.04) 41,256,064
GILEAD SCIENCES INC COM 1,120,369 -47,821 (4.09) 9,927,949
WELLS FARGO & CO NEW COM 1,095,742 -61,634 (5.33) 19,493,719
JOHNSON & JOHNSON COM 1,094,814 -1,205 (0.11) 10,823,667
AMAZON COM INC COM 1,032,450 -61,032 (5.58) 2,420,352
GOOGLE INC CL A 989,985 -42,697 (4.14) 1,786,397
JPMORGAN CHASE & CO COM 956,854 -66,773 (6.52) 14,453,986
CITIGROUP INC COM NEW 872,136 -83,545 (8.74) 15,987,835
HOME DEPOT INC COM 857,054 -47,229 (5.22) 7,639,310
GOOGLE INC CL C 856,724 -42,458 (4.72) 1,587,172
VISA INC COM CL A 844,590 -175,879 (17.24) 12,141,899
PFIZER INC COM 794,073 -54,798 (6.46) 23,056,700
PROCTER & GAMBLE CO COM 784,484 -33,945 (4.15) 9,888,866
ABBVIE INC COM 732,008 -218,992 (23.03) 10,849,378
AT&T INC COM 701,057 -21,505 (2.98) 20,145,304
CISCO SYS INC COM 691,452 -30,621 (4.24) 23,558,837
INTERNATIONAL BUSINESS MACHS COM 658,221 -36,969 (5.32) 3,833,327


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