UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,670
New Positions 140
Increased Positions 1,918
Decreased Positions 631
Positions with Activity 2,549
Sold Out Positions 61
Total Mkt Value (in $ millions) 98,336

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.49%
Conglomerates 0.33%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.23%
Energy 5.47%
Financial 17.3%
Healthcare 14.44%
Services 19.68%
Technology 19.25%
Transportation 1.93%
Utilities 2.98%

140 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 63,477 63,477 New 1,260,214
ARISTA NETWORKS INC COM 28,417 28,417 New 372,102
ISHARES TR CUR HD EURZN ETF 23,727 23,727 New 910,469
SENSATA TECHNOLOGIES HLDG NV SHS 19,878 19,878 New 413,529
CHINA BIOLOGIC PRODS INC COM 16,197 16,197 New 161,629
COMMUNICATIONS SALES&LEAS INC COM 10,012 10,012 New 486,020
UNIQURE NV SHS 8,416 8,416 New 326,600
CHEETAH MOBILE INC ADR 8,046 8,046 New 447,000
INTERSECT ENT INC COM 6,856 6,856 New 270,472
SONY CORP ADR NEW 6,394 6,394 New 247,164
HSBC HLDGS PLC SPON ADR NEW 6,076 6,076 New 152,269
CHANGYOU COM LTD ADS REP CL A 5,954 5,954 New 288,475
JETBLUE AIRWAYS CORP COM 5,544 5,544 New 248,647
MOBILEYE N V AMSTELVEEN ORD SHS 4,873 4,873 New 86,318
AXALTA COATING SYS LTD COM 4,537 4,537 New 159,965
SHOPIFY INC CL A 4,199 4,199 New 149,957
CONCORDIA HEALTHCARE CORP COM 3,909 3,909 New 51,997
EVOLENT HEALTH INC CL A 3,823 3,823 New 222,656
BLUEPRINT MEDICINES CORP COM 3,201 3,201 New 119,279
XENIA HOTELS & RESORTS INC COM 3,117 3,117 New 164,420


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