UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,533
New Positions 61
Increased Positions 1,130
Decreased Positions 564
Positions with Activity 1,694
Sold Out Positions 53
Total Mkt Value (in $ millions) 103,707

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 3.65%
Conglomerates 0.25%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.92%
Energy 6.96%
Financial 17.19%
Healthcare 13.57%
Services 18.44%
Technology 19.5%
Transportation 2%
Utilities 3.25%

2,533 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 409,352 72,512 21.53 6,194,794
3M CO COM 399,700 7,544 1.92 2,415,395
BOEING CO COM 397,328 -3,882 (0.97) 3,147,651
BRISTOL MYERS SQUIBB CO COM 380,791 14,147 3.86 6,211,926
SIMON PPTY GROUP INC NEW COM 377,515 -10,494 (2.71) 2,056,968
MCDONALDS CORP COM 376,922 10,834 2.96 4,043,360
MONDELEZ INTL INC CL A 376,137 -3,201 (0.84) 10,084,095
EOG RES INC COM 371,931 3,742 1.02 3,914,236
LOWES COS INC COM 363,440 -1,755 (0.48) 5,432,581
PRECISION CASTPARTS CORP COM 358,846 -21,006 (5.53) 1,514,120
GOLDMAN SACHS GROUP INC COM 354,927 25,577 7.77 1,836,334
CONOCOPHILLIPS COM 354,289 9,041 2.62 4,991,395
OCCIDENTAL PETE CORP DEL COM 338,522 29,689 9.61 4,152,622
INTERCONTINENTAL EXCHANGE INC COM 329,050 16,143 5.16 1,484,748
HEWLETT PACKARD CO COM 324,080 6,311 1.99 8,122,306
ALTRIA GROUP INC COM 312,404 8,244 2.71 6,178,878
COLGATE PALMOLIVE CO COM 311,956 -1,142 (0.37) 4,457,787
ACCENTURE PLC IRELAND SHS CLASS A 309,763 12,527 4.21 3,422,421
VIACOM INC NEW CL B 306,142 -2,221 (0.72) 4,032,428
SHERWIN WILLIAMS CO COM 304,207 1,851 .61 1,169,712


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