UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,670
New Positions 140
Increased Positions 1,918
Decreased Positions 631
Positions with Activity 2,549
Sold Out Positions 61
Total Mkt Value (in $ millions) 98,336

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 3.49%
Conglomerates 0.33%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.23%
Energy 5.47%
Financial 17.3%
Healthcare 14.44%
Services 19.68%
Technology 19.25%
Transportation 1.93%
Utilities 2.98%

2,670 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 266,071 8,302 3.22 2,853,617
SCHWAB CHARLES CORP NEW COM 265,144 152,887 136.19 8,636,597
COLGATE PALMOLIVE CO COM 258,063 -9,180 (3.44) 4,073,614
ABBOTT LABS COM 252,244 -1,461 (0.58) 5,481,181
CHECK POINT SOFTWARE TECH LTD ORD 249,949 -5,435 (2.13) 3,169,523
ANTHEM INC COM 247,483 3,700 1.52 1,760,691
TIME WARNER CABLE INC COM 244,699 -125,297 (33.86) 1,305,551
CAPITAL ONE FINL CORP COM 244,455 3,371 1.40 3,161,605
DUKE ENERGY CORP NEW COM NEW 244,295 2,777 1.15 3,374,703
METLIFE INC COM 242,933 -3,204 (1.3) 4,827,758
UNITED PARCEL SERVICE INC CL B 242,773 877 .36 2,461,205
ZIMMER BIOMET HLDGS INC COM 242,673 -2,992 (1.22) 2,325,120
HONEYWELL INTL INC COM 236,225 993 .42 2,361,773
AETNA INC NEW COM 228,758 191 .08 1,957,542
AMETEK INC NEW COM 226,836 -2,506 (1.09) 4,141,610
TAL ED GROUP ADS REPSTG COM 225,915 12,832 6.02 7,213,136
LYONDELLBASELL INDUSTRIES N V SHS - A - 220,637 12,491 6.00 2,582,665
TRAVELERS COMPANIES INC COM 216,491 8,713 4.19 2,155,645
MONSANTO CO NEW COM 215,972 2,342 1.10 2,195,280
SOUTHERN CO COM 214,677 2,769 1.31 4,908,023