UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE, CHICAGO, Illinois, , () -606
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,478 |
| New Positions | 969 |
| Increased Positions | 2,133 |
| Decreased Positions | 305 |
| Positions with Activity | 2,438 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
81,633 |
Sector Weighting
| Basic Materials | 4.35% |
| Capital Goods | 4.19% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.79% |
| Consumer/Non-Cyclical | 7.45% |
| Energy | 9% |
| Financial | 17.23% |
| Healthcare | 11.55% |
| Services | 18.91% |
| Technology | 18.2% |
| Transportation | 2.16% |
| Utilities | 2.93% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,133 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 2,077,514 | 123,411 | 6.32 | 4,707,138 |
| GOOGLE INC | CL A | 1,430,905 | 97,777 | 7.33 | 1,608,807 |
| EXXON MOBIL CORP | COM | 1,295,707 | 76,136 | 6.24 | 14,054,748 |
| MICROSOFT CORP | COM | 1,004,430 | 105,876 | 11.78 | 29,021,380 |
| JPMORGAN CHASE & CO | COM | 926,257 | 39,771 | 4.49 | 17,271,253 |
| GILEAD SCIENCES INC | COM | 888,384 | 85,793 | 10.69 | 15,883,851 |
| GENERAL ELECTRIC CO | COM | 785,916 | 45,192 | 6.10 | 32,938,633 |
| QUALCOMM INC | COM | 785,857 | 60,430 | 8.33 | 12,047,483 |
| JOHNSON & JOHNSON | COM | 775,147 | 14,157 | 1.86 | 8,762,681 |
| PROCTER & GAMBLE CO | COM | 773,454 | 188,142 | 32.14 | 9,812,920 |
| UNITEDHEALTH GROUP INC | COM | 758,023 | 21,005 | 2.85 | 12,171,203 |
| CHEVRON CORP NEW | COM | 744,226 | 60,425 | 8.84 | 5,957,146 |
| CITIGROUP INC | COM NEW | 737,756 | 28,314 | 3.99 | 14,465,805 |
| INTERNATIONAL BUSINESS MACHS | COM | 683,155 | 42,163 | 6.58 | 3,300,424 |
| UNITED TECHNOLOGIES CORP | COM | 671,868 | 41,710 | 6.62 | 6,980,449 |
| PFIZER INC | COM | 657,644 | 38,552 | 6.23 | 22,445,185 |
| AT&T INC | COM | 636,578 | 39,305 | 6.58 | 17,383,344 |
| EBAY INC | COM | 598,013 | 171,094 | 40.08 | 10,992,895 |
| UNION PAC CORP | COM | 589,478 | 37,669 | 6.83 | 3,740,578 |
| BIOGEN IDEC INC | COM | 557,835 | 134,495 | 31.77 | 2,393,423 |
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