UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,537
New Positions 61
Increased Positions 1,131
Decreased Positions 564
Positions with Activity 1,695
Sold Out Positions 53
Total Mkt Value (in $ millions) 104,080

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.71%
Conglomerates 0.24%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.92%
Energy 7.42%
Financial 17.04%
Healthcare 13.16%
Services 18.43%
Technology 19.63%
Transportation 2.02%
Utilities 3.11%

2,537 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 399,688 70,800 21.53 6,194,794
MONDELEZ INTL INC CL A 393,280 -3,347 (0.84) 10,084,095
CVS HEALTH CORP COM 391,472 4,730 1.22 4,307,091
MCDONALDS CORP COM 389,052 11,183 2.96 4,043,360
3M CO COM 382,381 7,217 1.92 2,415,395
SIMON PPTY GROUP INC NEW COM 371,674 -10,332 (2.71) 2,056,968
EOG RES INC COM 368,212 3,705 1.02 3,914,236
BRISTOL MYERS SQUIBB CO COM 365,634 13,584 3.86 6,211,926
PRECISION CASTPARTS CORP COM 361,981 -21,189 (5.53) 1,514,120
OCCIDENTAL PETE CORP DEL COM 357,665 31,368 9.61 4,152,622
CONOCOPHILLIPS COM 353,541 9,021 2.62 4,991,395
HALLIBURTON CO COM 350,007 59,638 20.54 7,393,470
GOLDMAN SACHS GROUP INC COM 346,186 24,947 7.77 1,836,334
LOWES COS INC COM 341,492 -1,649 (0.48) 5,432,581
INTERCONTINENTAL EXCHANGE INC COM 327,862 16,085 5.16 1,484,748
HEWLETT PACKARD CO COM 318,070 6,194 1.99 8,122,306
ALTRIA GROUP INC COM 307,214 8,107 2.71 6,178,878
COLGATE PALMOLIVE CO COM 306,205 -1,121 (0.37) 4,457,787
VIACOM INC NEW CL B 303,360 -2,201 (0.72) 4,032,428
METLIFE INC COM 294,625 5,226 1.81 5,273,398


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