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
LEVEL 3 COMMUNICATIONS INC COM NEW 44,925 -430 (0.95) 805,259
CAMPBELL SOUP CO COM 44,619 1,031 2.37 983,013
SOUTHWEST AIRLS CO COM 44,520 -7,544 (14.49) 1,098,438
FLUOR CORP NEW COM 44,315 919 2.12 752,880
SIGNATURE BK NEW YORK N Y COM 44,288 -859 (1.9) 323,788
COMERICA INC COM 44,273 -1,103 (2.43) 923,326
PDC ENERGY INC COM 44,180 1,848 4.37 800,941
AMERICAN AIRLS GROUP INC COM 44,162 20,153 83.94 939,524
AGILENT TECHNOLOGIES INC COM 43,558 -3,115 (6.68) 1,047,314
PENTAIR PLC SHS 42,917 -2,874 (6.28) 694,452
KEURIG GREEN MTN INC COM 42,631 -2,824 (6.21) 387,557
REALTY INCOME CORP COM 42,592 -1,348 (3.07) 924,497
MALLINCKRODT PUB LTD CO SHS 42,250 -23,065 (35.31) 351,297
AMEREN CORP COM 41,984 -2,229 (5.04) 1,034,349
TECK RESOURCES LTD CL B 41,956 -3,999 (8.7) 2,708,613
CHENIERE ENERGY INC COM NEW 41,877 -1,417 (3.27) 554,514
KEYCORP NEW COM 41,858 -3,599 (7.92) 2,857,178
COBALT INTL ENERGY INC COM 41,480 33,407 413.76 4,062,721
ENDO INTL PLC SHS 41,309 12,449 43.14 487,885
GAMESTOP CORP NEW CL A 41,287 7,777 23.21 1,031,652


Latest News Headlines

View All Latest Headlines
Create your free portfolio