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 1,557
Decreased Positions 889
Positions with Activity 2,446
Sold Out Positions 40
Total Mkt Value (in $ millions) 103,450

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 3.26%
Conglomerates 0.33%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.07%
Energy 5.65%
Financial 17.55%
Healthcare 14.35%
Services 19.33%
Technology 19.89%
Transportation 1.82%
Utilities 2.92%

1,557 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 1,227,785 103,815 9.24 12,658,886
CELGENE CORP COM 1,027,449 58,031 5.99 7,775,460
BANK AMER CORP COM 796,955 8,442 1.07 43,885,182
PEPSICO INC COM 793,576 2,746 .35 8,221,032
DISNEY WALT CO COM DISNEY 774,262 168 .02 6,460,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 768,163 11,689 1.55 5,374,779
CHEVRON CORP NEW COM 755,429 48,469 6.86 8,101,112
ALLERGAN PLC SHS 718,756 250,273 53.42 2,126,559
AMGEN INC COM 697,037 7,572 1.10 4,065,067
UNITEDHEALTH GROUP INC COM 638,635 31,898 5.26 5,255,390
MASTERCARD INC CL A 563,521 196,074 53.36 5,825,708
EXPRESS SCRIPTS HLDG CO COM 511,225 232,819 83.63 5,600,012
CVS HEALTH CORP COM 503,854 8,549 1.73 4,441,201
PHILIP MORRIS INTL INC COM 499,941 16,146 3.34 5,850,680
AMERICAN INTL GROUP INC COM NEW 490,839 2,211 .45 7,605,188
TJX COS INC NEW COM 485,150 22,095 4.77 6,984,591
MCDONALDS CORP COM 408,132 3,106 .77 4,155,711
MORGAN STANLEY COM NEW 402,711 7,798 1.97 10,249,713
HCA HOLDINGS INC COM 373,563 61,113 19.56 3,992,761
VERTEX PHARMACEUTICALS INC COM 347,423 164,137 89.55 2,765,665