UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE, CHICAGO, Illinois, , () -606
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,479 |
| New Positions | 969 |
| Increased Positions | 2,133 |
| Decreased Positions | 306 |
| Positions with Activity | 2,439 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
82,364 |
Sector Weighting
| Basic Materials | 4.36% |
| Capital Goods | 4.2% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.79% |
| Consumer/Non-Cyclical | 7.42% |
| Energy | 9.07% |
| Financial | 17.18% |
| Healthcare | 11.38% |
| Services | 18.97% |
| Technology | 18.3% |
| Transportation | 2.16% |
| Utilities | 2.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,479 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| DIRECTV | COM | 109,158 | -310,999 | (74.02) | 1,693,953 |
| CVS CAREMARK CORPORATION | COM | 218,538 | -213,242 | (49.39) | 3,705,285 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 51,041 | -165,399 | (76.42) | 1,301,728 |
| ALLERGAN INC | COM | 440,712 | -152,667 | (25.73) | 4,474,235 |
| WELLPOINT INC | COM | 97,016 | -143,246 | (59.62) | 1,251,980 |
| MERCADOLIBRE INC | COM | 2,846 | -119,719 | (97.68) | 22,893 |
| EQT CORP | COM | 34,848 | -117,118 | (77.07) | 427,952 |
| VERISIGN INC | COM | 25,812 | -87,945 | (77.31) | 532,868 |
| CABOT OIL & GAS CORP | COM | 303,923 | -86,276 | (22.11) | 4,204,796 |
| MEDTRONIC INC | COM | 160,421 | -82,352 | (33.92) | 3,215,504 |
| VISA INC | COM CL A | 891,486 | -74,198 | (7.68) | 4,908,792 |
| RALPH LAUREN CORP | CL A | 415,770 | -69,660 | (14.35) | 2,227,182 |
| LAUDER ESTEE COS INC | CL A | 398,069 | -68,689 | (14.72) | 5,570,511 |
| RYDER SYS INC | COM | 7,385 | -68,369 | (90.25) | 115,848 |
| AGILENT TECHNOLOGIES INC | COM | 306,917 | -64,117 | (17.28) | 6,623,146 |
| LAS VEGAS SANDS CORP | COM | 302,439 | -56,597 | (15.76) | 5,132,171 |
| NETAPP INC | COM | 383,839 | -53,176 | (12.17) | 10,321,033 |
| INTL PAPER CO | COM | 76,857 | -52,865 | (40.75) | 1,617,697 |
| TELUS CORP | NON-VTG SHS | -49,362 | Sold Out | 0 | |
| ATMEL CORP | COM | 146,157 | -47,802 | (24.65) | 19,697,735 |
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