UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,583
New Positions 77
Increased Positions 1,560
Decreased Positions 890
Positions with Activity 2,450
Sold Out Positions 41
Total Mkt Value (in $ millions) 102,460

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.39%
Conglomerates 0.28%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.07%
Energy 6.57%
Financial 17.1%
Healthcare 13.51%
Services 19.35%
Technology 19.83%
Transportation 1.92%
Utilities 3.13%

2,583 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 776,978 11,823 1.55 5,374,779
BANK AMER CORP COM 717,523 7,601 1.07 43,885,182
DISNEY WALT CO COM DISNEY 715,921 155 .02 6,460,799
CISCO SYS INC COM 680,615 -30,141 (4.24) 23,558,837
AT&T INC COM 679,300 -20,838 (2.98) 20,145,304
INTERNATIONAL BUSINESS MACHS COM 663,472 -37,264 (5.32) 3,833,327
AMGEN INC COM 648,134 7,041 1.10 4,065,067
MERCK & CO INC NEW COM 647,990 -10,926 (1.66) 10,712,357
VERIZON COMMUNICATIONS INC COM 626,127 -23,228 (3.58) 12,500,043
ABBVIE INC COM 614,969 -179,895 (22.63) 9,629,954
NIKE INC CL B 612,196 -33,360 (5.17) 6,096,354
INTEL CORP COM 610,226 -21,223 (3.36) 18,695,658
COMCAST CORP NEW CL A 607,955 -42,670 (6.56) 10,485,596
ACTAVIS PLC SHS 607,664 211,591 53.42 2,126,559
STARBUCKS CORP COM 600,028 -113,117 (15.86) 12,145,092
UNITEDHEALTH GROUP INC COM 595,804 29,758 5.26 5,255,390
COCA COLA CO COM 554,940 -30,347 (5.19) 13,618,167
SALESFORCE COM INC COM 541,703 -29,161 (5.11) 7,446,094
SCHLUMBERGER LTD COM 541,565 -66,381 (10.92) 5,884,023
ORACLE CORP COM 538,783 -33,516 (5.86) 12,267,366


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