UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 119
Increased Positions 1,473
Decreased Positions 692
Positions with Activity 2,165
Sold Out Positions 62
Total Mkt Value (in $ millions) 104,366

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.57%
Conglomerates 0.29%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.93%
Energy 6.53%
Financial 16.75%
Healthcare 13.35%
Services 19.44%
Technology 19.7%
Transportation 1.91%
Utilities 3.2%

692 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,157,439 -48,909 (1.16) 33,411,873
EXXON MOBIL CORP COM 1,452,208 -9,925 (0.68) 17,084,797
WELLS FARGO & CO NEW COM 1,120,108 -25,010 (2.18) 20,590,220
JOHNSON & JOHNSON COM 1,090,059 -3,784 (0.35) 10,835,576
GENERAL ELECTRIC CO COM 1,066,613 -3,278 (0.31) 42,991,240
VISA INC COM CL A 959,587 -85,544 (8.19) 14,670,344
JPMORGAN CHASE & CO COM 936,727 -12,293 (1.3) 15,462,642
HOME DEPOT INC COM 915,729 -136,062 (12.94) 8,060,283
GOOGLE INC CL C 912,875 -6,161 (0.67) 1,665,830
PEPSICO INC COM 783,375 -29,413 (3.62) 8,192,587
AT&T INC COM 677,921 -3,185 (0.47) 20,763,273
DISNEY WALT CO COM DISNEY 677,526 -22,476 (3.21) 6,459,397
AMGEN INC COM 642,742 -26,860 (4.01) 4,020,907
COMCAST CORP NEW CL A 633,680 -78,328 (11) 11,221,536
VERIZON COMMUNICATIONS INC COM 630,428 -1,937 (0.31) 12,963,763
INTEL CORP COM 604,946 -8,674 (1.41) 19,345,875
UNITEDHEALTH GROUP INC COM 590,610 -3,624 (0.61) 4,992,902
ORACLE CORP COM 562,265 -16,285 (2.82) 13,030,485
SCHLUMBERGER LTD COM 551,141 -5,313 (0.96) 6,605,243
BIOGEN INC COM 517,105 -291,031 (36.01) 1,224,670


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