UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE, CHICAGO, Illinois, , () -606
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,479 |
| New Positions | 969 |
| Increased Positions | 2,133 |
| Decreased Positions | 306 |
| Positions with Activity | 2,439 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
82,370 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 4.19% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.79% |
| Consumer/Non-Cyclical | 7.48% |
| Energy | 8.94% |
| Financial | 17.17% |
| Healthcare | 11.45% |
| Services | 19.01% |
| Technology | 18.28% |
| Transportation | 2.16% |
| Utilities | 2.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,479 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | COM | 424,668 | 28,931 | 7.31 | 31,620,851 |
| RALPH LAUREN CORP | CL A | 416,505 | -69,784 | (14.35) | 2,227,182 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 412,347 | 51,500 | 14.27 | 3,648,445 |
| WAL-MART STORES INC | COM | 407,429 | -10,980 | (2.62) | 5,232,175 |
| PEPSICO INC | COM | 395,220 | 29,525 | 8.07 | 4,716,225 |
| LAUDER ESTEE COS INC | CL A | 394,671 | -68,102 | (14.72) | 5,570,511 |
| NETAPP INC | COM | 390,548 | -54,105 | (12.17) | 10,321,033 |
| FMC TECHNOLOGIES INC | COM | 381,219 | -10,377 | (2.65) | 6,625,289 |
| CISCO SYS INC | COM | 372,478 | 23,649 | 6.78 | 15,366,240 |
| AMGEN INC | COM | 367,208 | 76,242 | 26.20 | 3,476,364 |
| LULULEMON ATHLETICA INC | COM | 366,171 | 129,189 | 54.51 | 4,517,843 |
| SALESFORCE COM INC | COM | 362,348 | 31,668 | 9.58 | 7,744,124 |
| CROWN CASTLE INTL CORP | COM | 358,267 | 85,571 | 31.38 | 4,600,839 |
| VMWARE INC | CL A COM | 351,249 | 124,663 | 55.02 | 4,449,009 |
| INTEL CORP | COM | 347,310 | 35,646 | 11.44 | 14,447,164 |
| MICHAEL KORS HLDGS LTD | SHS | 344,927 | 160,245 | 86.77 | 5,690,932 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 337,360 | 38,578 | 12.91 | 16,775,730 |
| COLGATE PALMOLIVE CO | COM | 336,478 | -12,988 | (3.72) | 5,423,564 |
| SHERWIN WILLIAMS CO | COM | 327,183 | 27,771 | 9.28 | 1,714,614 |
| MCDONALDS CORP | COM | 320,175 | 25,197 | 8.54 | 3,153,193 |
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