UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,546
New Positions 68
Increased Positions 1,212
Decreased Positions 628
Positions with Activity 1,840
Sold Out Positions 74
Total Mkt Value (in $ millions) 99,694

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

Sector Weighting

Basic Materials 4.4%
Capital Goods 3.79%
Conglomerates 0.15%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.19%
Energy 8.53%
Financial 16.74%
Healthcare 12.89%
Services 18.21%
Technology 19.48%
Transportation 1.97%
Utilities 2.97%

2,546 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 717,468 7,001 .99 5,078,343
AT&T INC COM 715,131 -7,769 (1.08) 20,339,330
COMCAST CORP NEW CL A 708,226 -2,245 (0.32) 12,457,810
INTEL CORP COM 685,173 41,817 6.50 19,481,749
PEPSICO INC COM 672,339 -15,868 (2.31) 7,200,801
MERCK & CO INC NEW COM 649,128 -79,450 (10.91) 10,763,182
BANK AMER CORP COM 632,032 -1 New 37,091,070
VERIZON COMMUNICATIONS INC COM 625,686 15,965 2.62 12,591,792
BIOGEN IDEC INC COM 617,285 35,161 6.04 1,870,618
DISNEY WALT CO COM DISNEY 602,063 -18,943 (3.05) 6,664,413
LYONDELLBASELL INDUSTRIES N V SHS - A - 594,438 18,279 3.17 5,225,829
COCA COLA CO COM 584,455 15,301 2.69 13,985,533
ABBVIE INC COM 581,147 52,206 9.87 9,775,383
CISCO SYS INC COM 579,397 110,209 23.49 22,973,713
AMGEN INC COM 578,736 33,829 6.21 4,075,032
UNITED TECHNOLOGIES CORP COM 554,827 -51,227 (8.45) 5,112,671
ORACLE CORP COM 554,234 55,479 11.12 13,338,955
THERMO FISHER SCIENTIFIC INC COM 553,081 246,645 80.49 4,455,656
MASTERCARD INC CL A 548,074 25,320 4.84 7,044,647
QUALCOMM INC COM 546,222 -90,780 (14.25) 7,145,759


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