UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,569
New Positions 119
Increased Positions 1,471
Decreased Positions 692
Positions with Activity 2,163
Sold Out Positions 62
Total Mkt Value (in $ millions) 106,951

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 3.47%
Conglomerates 0.28%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.88%
Energy 6.78%
Financial 16.68%
Healthcare 13.32%
Services 19.34%
Technology 19.87%
Transportation 1.88%
Utilities 3.2%

2,569 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINROSS GOLD CORP COM NO PAR 12,647 1,662 15.13 5,498,825
CBL & ASSOC PPTYS INC COM 12,647 -5,659 (30.91) 655,979
SPIRIT RLTY CAP INC NEW COM 12,581 679 5.71 1,066,204
POPEYES LA KITCHEN INC COM 12,513 -24 (0.19) 211,299
CBOE HLDGS INC COM 12,503 10,053 410.35 218,393
HEALTHCARE RLTY TR COM 12,423 671 5.71 460,802
GNC HLDGS INC COM CL A 12,345 -1,250 (9.19) 261,703
CHICAGO BRIDGE & IRON CO N V COM 12,290 66 .54 250,979
OREXIGEN THERAPEUTICS INC COM 12,225 New 1,661,047
AMICUS THERAPEUTICS INC COM 12,157 78 .65 992,400
MSC INDL DIRECT INC CL A 12,074 9,922 460.99 168,301
KERYX BIOPHARMACEUTICALS INC COM 12,019 382 3.29 1,053,396
EATON VANCE CORP COM NON VTG 11,969 108 .91 277,954
CEPHEID COM 11,930 -118 (0.98) 202,298
URBAN EDGE PPTYS COM 11,837 316 2.74 505,859
LDR HLDG CORP COM 11,738 2,352 25.07 317,918
LANDSTAR SYS INC COM 11,716 267 2.33 181,667
ISHARES MSCI STH KOR ETF 11,693 701 6.38 186,662
CONTINENTAL RESOURCES INC COM 11,648 -94 (0.8) 226,843
INFOBLOX INC COM 11,631 -204 (1.73) 474,343


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