UBS ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,612
New Positions 47
Increased Positions 628
Decreased Positions 1,846
Positions with Activity 2,474
Sold Out Positions 80
Total Mkt Value (in $ millions) 82,972

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.59%
Conglomerates 0.15%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.8%
Energy 5.35%
Financial 15.89%
Healthcare 12.88%
Services 20.51%
Technology 19.86%
Transportation 2.04%
Utilities 3.25%

2,612 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 193,263 -240,101 (55.4) 1,329,637
WORKDAY INC CL A 20,095 -148,621 (88.09) 271,445
PFIZER INC COM 566,601 -138,192 (19.61) 16,679,448
APPLE INC COM 1,803,238 -114,196 (5.96) 19,306,622
SCHWAB CHARLES CORP NEW COM 147,663 -110,819 (42.87) 5,646,760
NIKE INC CL B 336,899 -100,715 (23.02) 6,406,147
ABBVIE INC COM 293,216 -91,026 (23.69) 4,898,364
ROYAL CARIBBEAN CRUISES LTD COM 28,073 -81,239 (74.32) 400,582
INTUITIVE SURGICAL INC COM NEW 211,120 -67,823 (24.31) 327,409
WESTROCK CO COM 24,001 -60,514 (71.6) 621,961
MCKESSON CORP COM 115,451 -59,713 (34.09) 652,007
WALGREENS BOOTS ALLIANCE INC COM 318,243 -59,394 (15.73) 3,891,456
PROGRESSIVE CORP OHIO COM 44,183 -57,360 (56.49) 1,394,663
CAPITAL ONE FINL CORP COM 82,896 -55,432 (40.07) 1,339,628
PUBLIC STORAGE COM 161,103 -49,816 (23.62) 667,589
MDU RES GROUP INC COM 4,540 -48,379 (91.42) 192,924
SHERWIN WILLIAMS CO COM 324,384 -47,981 (12.89) 1,143,203
SHIRE PLC SPONSORED ADR 194,514 -43,756 (18.36) 1,171,558
DIGITAL RLTY TR INC COM 133,347 -43,549 (24.62) 1,287,253
MOBILEYE N V AMSTELVEEN ORD SHS 7,475 -43,058 (85.21) 179,256