UBS ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,641
New Positions 119
Increased Positions 1,221
Decreased Positions 1,059
Positions with Activity 2,280
Sold Out Positions 69
Total Mkt Value (in $ millions) 86,464

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.64%
Conglomerates 0.16%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 7.44%
Energy 5.27%
Financial 16.69%
Healthcare 13.13%
Services 20.63%
Technology 19.2%
Transportation 1.96%
Utilities 2.99%

2,641 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FINL GROUP INC COM 33,443 4,271 14.64 1,415,863
STARWOOD HOTELS&RESORTS WRLDWD COM 33,315 -7,434 (18.24) 410,783
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 33,166 -11,807 (26.25) 3,483,802
PVH CORP COM 33,075 -3,959 (10.69) 338,019
AGILENT TECHNOLOGIES INC COM 32,981 -6,961 (17.43) 793,194
ON SEMICONDUCTOR CORP COM 31,516 -5,144 (14.03) 3,151,616
BERKSHIRE HATHAWAY INC DEL CL A 31,443 -1,329 (4.05) 142
QUEST DIAGNOSTICS INC COM 31,191 -37,580 (54.65) 411,925
COLFAX CORP COM 31,091 -149 (0.48) 926,164
ULTA SALON COSMETCS & FRAG INC COM 31,081 -334 (1.06) 146,249
TRACTOR SUPPLY CO COM 30,998 -5,848 (15.87) 322,965
TWENTY FIRST CENTY FOX INC CL B 30,966 -6,454 (17.25) 1,006,039
STERICYCLE INC COM 30,939 -18,793 (37.79) 251,556
FLEETCOR TECHNOLOGIES INC COM 30,897 -2,054 (6.23) 198,175
CINCINNATI FINL CORP COM 30,730 -12,169 (28.37) 463,570
ROCKWELL COLLINS INC COM 30,518 -10,189 (25.03) 336,660
LOEWS CORP COM 30,483 -6,329 (17.19) 757,530
DENTSPLY SIRONA INC COM 30,471 -4,547 (12.98) 499,932
KLA-TENCOR CORP COM 30,458 -7,429 (19.61) 421,676
ROBERT HALF INTL INC COM 30,354 1,546 5.37 775,730


Latest News Headlines

View All Latest Headlines
Create your free portfolio