UBS ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 2,640
New Positions 119
Increased Positions 1,220
Decreased Positions 1,059
Positions with Activity 2,279
Sold Out Positions 69
Total Mkt Value (in $ millions) 85,255

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 3.64%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 7.58%
Energy 5.25%
Financial 16.66%
Healthcare 12.99%
Services 20.76%
Technology 19.08%
Transportation 1.94%
Utilities 3.04%

2,640 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 312,477 -47,661 (13.23) 5,597,935
ECOLAB INC COM 310,360 -68,596 (18.1) 2,699,254
S&P GLOBAL INC COM 307,949 -29,809 (8.83) 2,882,068
UNION PAC CORP COM 304,034 -27,916 (8.41) 3,485,430
PRICELINE GRP INC COM NEW 301,082 -41,054 (12) 224,076
MONDELEZ INTL INC CL A 299,262 -31,550 (9.54) 6,966,068
BRISTOL MYERS SQUIBB CO COM 294,045 -62,760 (17.59) 4,073,775
CHECK POINT SOFTWARE TECH LTD ORD 290,490 -4,161 (1.41) 3,505,372
SCHWAB CHARLES CORP NEW COM 280,820 32,171 12.94 9,884,562
SYNCHRONY FINL COM 278,882 199,361 250.71 9,122,720
WAL-MART STORES INC COM 273,625 -62,522 (18.6) 4,091,896
MEDTRONIC PLC SHS 272,633 -56,817 (17.25) 3,444,511
INTUITIVE SURGICAL INC COM NEW 270,957 -14,693 (5.14) 432,590
US BANCORP DEL COM NEW 268,363 -102,788 (27.69) 6,286,312
BIOGEN INC COM 263,555 -48,421 (15.52) 958,416
UNITED TECHNOLOGIES CORP COM 260,100 -12,501 (4.59) 2,492,091
QUALCOMM INC COM 249,820 -50,807 (16.9) 4,944,963
VERTEX PHARMACEUTICALS INC COM 244,817 -17,699 (6.74) 2,902,738
AETNA INC NEW COM 239,877 8,647 3.74 2,136,604
OCCIDENTAL PETE CORP DEL COM 232,851 -31,097 (11.78) 3,037,853