UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,524
New Positions 83
Increased Positions 1,670
Decreased Positions 415
Positions with Activity 2,085
Sold Out Positions 37
Total Mkt Value (in $ millions) 96,588

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 3.97%
Conglomerates 0.16%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 7.61%
Energy 9.46%
Financial 16.57%
Healthcare 12.37%
Services 18.05%
Technology 18.74%
Transportation 1.92%
Utilities 2.89%

2,524 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCCORMICK & CO INC COM NON VTG 46,289 4,589 11.01 657,229
SL GREEN RLTY CORP COM 46,103 3,925 9.31 420,072
FEDERAL REALTY INVT TR SH BEN INT NEW 46,100 1,466 3.28 374,763
TEVA PHARMACEUTICAL INDS LTD ADR 46,095 -13,588 (22.77) 853,619
TESLA MTRS INC COM 45,773 5,126 12.61 208,571
C H ROBINSON WORLDWIDE INC COM NEW 45,772 4,848 11.85 721,335
COMERICA INC COM 45,766 2,129 4.88 911,682
REPUBLIC SVCS INC COM 45,762 3,104 7.28 1,234,138
FLOWSERVE CORP COM 45,684 -3,904 (7.87) 624,863
REALOGY HLDGS CORP COM 45,288 -83,676 (64.88) 1,175,389
STANLEY BLACK & DECKER INC COM 45,212 4,089 9.94 525,174
SMUCKER J M CO COM NEW 45,191 3,167 7.54 425,489
ALKERMES PLC SHS 45,151 5,822 14.80 944,589
WESTERN UN CO COM 45,106 1,348 3.08 2,607,266
ONEOK INC NEW COM 44,971 2,512 5.92 674,431
KOHLS CORP COM 44,756 3,912 9.58 859,527
ROPER INDS INC NEW COM 44,742 2,770 6.60 310,753
AVAGO TECHNOLOGIES LTD SHS 44,738 1,542 3.57 611,586
LINEAR TECHNOLOGY CORP COM 44,295 9,154 26.05 931,160
VARIAN MED SYS INC COM 44,291 9,313 26.62 519,478


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