UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,608
New Positions 37
Increased Positions 1,319
Decreased Positions 811
Positions with Activity 2,130
Sold Out Positions 65
Total Mkt Value (in $ millions) 83,505

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.46%
Conglomerates 0.18%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.19%
Energy 4.98%
Financial 17.04%
Healthcare 13.36%
Services 20.13%
Technology 19.59%
Transportation 1.97%
Utilities 3.36%

2,608 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 638,625 -117,615 (15.55) 6,354,480
CHEVRON CORP NEW COM 627,087 -50,742 (7.49) 7,562,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 618,470 -78,671 (11.29) 4,842,392
DISNEY WALT CO COM DISNEY 572,864 -33,199 (5.48) 6,205,203
COCA COLA CO COM 548,587 -55,221 (9.15) 12,669,453
AMGEN INC COM 542,348 -43,962 (7.5) 3,788,405
NIKE INC CL B 537,968 -145,643 (21.31) 9,661,776
STARBUCKS CORP COM 532,036 -120,208 (18.43) 9,776,484
CITIGROUP INC COM NEW 528,827 -94,693 (15.19) 14,098,286
PHILIP MORRIS INTL INC COM 526,503 -7,977 (1.49) 5,848,729
UNITEDHEALTH GROUP INC COM 523,487 -60,443 (10.35) 4,709,312
MASTERCARD INC CL A 507,606 -6,733 (1.31) 6,192,581
BANK AMER CORP COM 501,116 -25,274 (4.8) 41,075,106
MERCK & CO INC NEW COM 497,701 -48,150 (8.82) 10,124,112
INTEL CORP COM 492,582 -53,258 (9.76) 17,097,597
COMCAST CORP NEW CL A 491,720 -160,644 (24.63) 8,447,344
CISCO SYS INC COM 483,481 -52,984 (9.88) 21,345,731
TJX COS INC NEW COM 479,947 -47,712 (9.04) 6,890,838
MCDONALDS CORP COM 442,140 -50,569 (10.26) 3,778,651
INTERNATIONAL BUSINESS MACHS COM 419,109 -35,477 (7.8) 3,378,005


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