UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,580
New Positions 76
Increased Positions 1,559
Decreased Positions 888
Positions with Activity 2,447
Sold Out Positions 41
Total Mkt Value (in $ millions) 104,693

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 3.4%
Conglomerates 0.31%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.05%
Energy 6.27%
Financial 17.1%
Healthcare 13.82%
Services 19.29%
Technology 19.99%
Transportation 1.85%
Utilities 3.09%

1,559 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 1,019,547 86,207 9.24 12,658,886
CELGENE CORP COM 902,653 50,982 5.99 7,775,460
CHEVRON CORP NEW COM 849,726 54,519 6.86 8,101,112
PEPSICO INC COM 791,357 2,738 .35 8,221,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 777,193 11,827 1.55 5,374,779
BANK AMER CORP COM 735,077 7,787 1.07 43,885,182
DISNEY WALT CO COM DISNEY 712,368 155 .02 6,460,799
AMGEN INC COM 664,964 7,224 1.10 4,065,067
ACTAVIS PLC SHS 640,839 223,142 53.42 2,126,559
UNITEDHEALTH GROUP INC COM 628,492 31,391 5.26 5,255,390
MASTERCARD INC CL A 539,985 187,885 53.36 5,825,708
EXPRESS SCRIPTS HLDG CO COM 506,465 230,651 83.63 5,600,012
PHILIP MORRIS INTL INC COM 492,335 15,900 3.34 5,850,680
TJX COS INC NEW COM 469,085 21,364 4.77 6,984,591
CVS HEALTH CORP COM 461,663 7,833 1.73 4,441,201
AMERICAN INTL GROUP INC COM NEW 455,399 2,051 .45 7,605,188
MCDONALDS CORP COM 411,374 3,131 .77 4,155,711
MORGAN STANLEY COM NEW 391,232 7,575 1.97 10,249,713
VERTEX PHARMACEUTICALS INC COM 345,929 163,432 89.55 2,765,665
HCA HOLDINGS INC COM 327,925 53,647 19.56 3,992,761


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