UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,571
New Positions 119
Increased Positions 1,473
Decreased Positions 692
Positions with Activity 2,165
Sold Out Positions 62
Total Mkt Value (in $ millions) 104,366

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 3.57%
Conglomerates 0.29%
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.93%
Energy 6.53%
Financial 16.75%
Healthcare 13.35%
Services 19.44%
Technology 19.7%
Transportation 1.91%
Utilities 3.2%

2,571 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 301,636 -7,431 (2.4) 6,030,309
VIACOM INC NEW CL B 292,047 16,632 6.04 4,275,939
ACCENTURE PLC IRELAND SHS CLASS A 289,380 -31,267 (9.75) 3,088,692
INTUITIVE SURGICAL INC COM NEW 272,915 35,922 15.16 540,394
ABBOTT LABS COM 271,625 -11,185 (3.96) 5,862,837
LINKEDIN CORP COM CL A 268,185 3,655 1.38 1,073,342
EXPRESS SCRIPTS HLDG CO COM 264,622 34,357 14.92 3,049,691
METLIFE INC COM 264,176 -2,394 (0.9) 5,226,042
HEWLETT PACKARD CO COM 264,157 11,066 4.37 8,477,451
MONSANTO CO NEW COM 263,574 -1,254 (0.47) 2,342,044
DUKE ENERGY CORP NEW COM NEW 262,468 8,385 3.30 3,418,440
HONEYWELL INTL INC COM 258,532 -2,284 (0.88) 2,478,497
FORD MTR CO DEL COM PAR $0.01 257,687 -30,297 (10.52) 15,965,762
CATAMARAN CORP COM 252,284 -3,101 (1.21) 4,237,213
UNITED PARCEL SERVICE INC CL B 251,900 -9,064 (3.47) 2,598,510
TEXAS INSTRS INC COM 251,490 -1,634 (0.65) 4,397,825
GENERAL MTRS CO COM 251,356 13,733 5.78 6,702,818
HCA HOLDINGS INC COM 251,235 5,683 2.31 3,339,564
HALLIBURTON CO COM 249,482 -74,943 (23.1) 5,685,560
CHECK POINT SOFTWARE TECH LTD ORD 248,802 -8,517 (3.31) 3,035,276


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