UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,579
New Positions 76
Increased Positions 1,559
Decreased Positions 887
Positions with Activity 2,446
Sold Out Positions 41
Total Mkt Value (in $ millions) 104,368

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.38%
Conglomerates 0.3%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 7.07%
Energy 6.17%
Financial 17.12%
Healthcare 13.89%
Services 19.3%
Technology 20.08%
Transportation 1.82%
Utilities 3.08%

2,579 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SZ CAP ETF 12,204 11,789 2,843.76 342,330
ENERGEN CORP COM 12,202 -123 (1) 180,048
CHARLES RIV LABS INTL INC COM 12,165 77 .64 165,396
EAGLE MATERIALS INC COM 12,113 1,632 15.57 145,240
RELYPSA INC COM 12,110 281 2.38 336,200
HEALTH NET INC COM 12,074 3,129 34.99 196,866
INFOBLOX INC COM 12,022 -463 (3.71) 456,759
HARMAN INTL INDS INC COM 12,017 -1,051 (8.04) 98,243
POPEYES LA KITCHEN INC COM 11,992 -255 (2.08) 206,899
RAPTOR PHARMACEUTICAL CORP COM 11,922 11,575 3,338.54 990,197
NATIONAL RETAIL PPTYS INC COM 11,826 -2,016 (14.56) 311,880
FIRSTMERIT CORP COM 11,816 1,635 16.06 600,402
CEMEX SAB DE CV SPON ADR NEW 11,771 -26,639 (69.36) 1,235,100
LANDSTAR SYS INC COM 11,653 -22 (0.19) 181,318
NABORS INDUSTRIES LTD SHS 11,614 -12,643 (52.12) 799,320
VERMILION ENERGY INC COM 11,529 335 2.99 272,421
QLIK TECHNOLOGIES INC COM 11,472 -147 (1.27) 311,397
HANOVER INS GROUP INC COM 11,328 9,207 433.98 158,459
CBL & ASSOC PPTYS INC COM 11,316 -531 (4.48) 626,592
ENERSYS COM 11,304 -184 (1.6) 165,701


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