UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,579
New Positions 76
Increased Positions 1,559
Decreased Positions 887
Positions with Activity 2,446
Sold Out Positions 41
Total Mkt Value (in $ millions) 104,368

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.38%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.07%
Energy 6.17%
Financial 17.12%
Healthcare 13.89%
Services 19.3%
Technology 20.08%
Transportation 1.82%
Utilities 3.08%

2,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 56,444 1,759 3.22 4,908,187
MACERICH CO COM 56,127 4,898 9.56 685,224
SBA COMMUNICATIONS CORP COM 55,747 -286 (0.51) 495,350
TESORO CORP COM 55,616 -951 (1.68) 624,764
HOSPIRA INC COM 55,494 -112,134 (66.9) 627,477
EXPEDIA INC DEL COM NEW 55,482 -5,221 (8.6) 507,890
EVEREST RE GROUP LTD COM 55,316 3,886 7.56 300,387
STANLEY BLACK & DECKER INC COM 55,149 -2,330 (4.05) 533,670
WHIRLPOOL CORP COM 54,924 -6,685 (10.85) 292,896
CITRIX SYS INC COM 54,836 360 .66 837,453
INTERNATIONAL FLAVORS&FRAGRANC COM 54,816 -4,520 (7.62) 459,595
TESLA MTRS INC COM 54,687 -1,509 (2.69) 217,486
NORTHERN TR CORP COM 54,670 -4,353 (7.38) 722,668
SL GREEN RLTY CORP COM 54,633 5,080 10.25 455,503
ROPER TECHNOLOGIES INC COM 54,258 -3,134 (5.46) 306,232
BANCO BRADESCO S A SP ADR PFD NEW 53,756 -1,779 (3.2) 5,881,397
CONAGRA FOODS INC COM 53,522 -3,899 (6.79) 1,383,002
DTE ENERGY CO COM 53,465 -2,561 (4.57) 672,266
MCCORMICK & CO INC COM NON VTG 53,280 903 1.72 675,537
RED HAT INC COM 53,185 -3,377 (5.97) 683,787


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