UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE, CHICAGO, Illinois, , () -606
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,469 |
| New Positions | 964 |
| Increased Positions | 2,127 |
| Decreased Positions | 302 |
| Positions with Activity | 2,429 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
81,108 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 4.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.74% |
| Consumer/Non-Cyclical | 7.32% |
| Energy | 8.99% |
| Financial | 17.5% |
| Healthcare | 11.53% |
| Services | 18.69% |
| Technology | 18.35% |
| Transportation | 2.18% |
| Utilities | 2.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,127 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CATERPILLAR INC DEL | COM | 149,741 | 12,641 | 9.22 | 1,771,036 |
| DU PONT E I DE NEMOURS & CO | COM | 149,428 | 16,263 | 12.21 | 2,766,166 |
| HEWLETT PACKARD CO | COM | 148,337 | 16,371 | 12.41 | 5,830,853 |
| SERVICENOW INC | COM | 147,016 | 118,694 | 419.08 | 3,902,734 |
| BAKER HUGHES INC | COM | 146,156 | 14,194 | 10.76 | 3,126,340 |
| TARGET CORP | COM | 146,035 | 18,873 | 14.84 | 2,081,454 |
| IHS INC | CL A | 144,589 | 11,774 | 8.87 | 1,311,349 |
| GERDAU S A | SPON ADR REP PFD | 141,640 | 23,433 | 19.82 | 23,725,288 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 141,597 | 10,420 | 7.94 | 3,679,760 |
| NEWS CORP | CL A | 141,288 | 7,849 | 5.88 | 4,476,818 |
| MOHAWK INDS INC | COM | 141,200 | 125,391 | 793.14 | 1,230,930 |
| AUTOMATIC DATA PROCESSING INC | COM | 140,617 | 14,931 | 11.88 | 2,020,363 |
| GENERAL MLS INC | COM | 138,742 | 12,913 | 10.26 | 2,779,836 |
| HORMEL FOODS CORP | COM | 138,515 | 915 | .67 | 3,534,440 |
| BLACKROCK INC | COM | 137,748 | 11,694 | 9.28 | 498,202 |
| LOWES COS INC | COM | 134,202 | 3,847 | 2.95 | 3,236,898 |
| COSTCO WHSL CORP NEW | COM | 133,397 | 12,415 | 10.26 | 1,190,139 |
| SPIRIT AIRLS INC | COM | 131,934 | 14,492 | 12.34 | 3,999,210 |
| WALGREEN CO | COM | 128,400 | 9,246 | 7.76 | 2,522,585 |
| LINCOLN NATL CORP IND | COM | 125,997 | 5,622 | 4.67 | 3,512,593 |
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