UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,547
New Positions 68
Increased Positions 1,214
Decreased Positions 628
Positions with Activity 1,842
Sold Out Positions 74
Total Mkt Value (in $ millions) 94,171

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 3.75%
Conglomerates 0.15%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.56%
Energy 7.94%
Financial 16.58%
Healthcare 13.04%
Services 18.56%
Technology 19.22%
Transportation 2.02%
Utilities 3.2%

2,547 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 359,431 -9,878 (2.68) 3,874,854
CVS HEALTH CORP COM 347,892 16,614 5.02 4,255,045
OCCIDENTAL PETE CORP DEL COM 336,185 8,306 2.53 3,788,432
MONDELEZ INTL INC CL A 334,997 -29,170 (8.01) 10,169,908
CONOCOPHILLIPS COM 334,791 4,147 1.25 4,864,028
3M CO COM 326,086 191 .06 2,369,809
HALLIBURTON CO COM 324,595 91,146 39.04 6,133,688
AMERICAN INTL GROUP INC COM NEW 322,255 77,472 31.65 6,317,487
ALLERGAN INC COM 316,488 -260,999 (45.2) 1,765,625
TJX COS INC NEW COM 309,212 136,741 79.28 5,097,465
GOLDMAN SACHS GROUP INC COM 303,040 2,925 .98 1,704,004
BRISTOL MYERS SQUIBB CO COM 302,406 5,780 1.95 5,981,138
LOWES COS INC COM 291,992 19,354 7.10 5,458,810
COLGATE PALMOLIVE CO COM 288,759 1,313 .46 4,474,106
CROWN CASTLE INTL CORP COM 284,681 -21,748 (7.1) 3,452,347
INTERCONTINENTAL EXCHANGE INC COM 282,212 211,137 297.06 1,411,908
VIACOM INC NEW CL B 280,257 -5,880 (2.06) 4,061,689
ALTRIA GROUP INC COM 279,254 1,305 .47 6,015,816
MONSANTO CO NEW COM 272,159 -13,796 (4.83) 2,416,403
INFOSYS LTD SPONSORED ADR 270,058 -5,583 (2.03) 4,338,984


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