UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,546
New Positions 68
Increased Positions 1,212
Decreased Positions 628
Positions with Activity 1,840
Sold Out Positions 74
Total Mkt Value (in $ millions) 99,111

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.79%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.22%
Energy 8.66%
Financial 16.61%
Healthcare 12.83%
Services 18.28%
Technology 19.41%
Transportation 1.95%
Utilities 3.02%

2,546 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 296 New 17,198
AVIVA PLC ADR 8,211 581 7.62 479,628
BANCO SANTANDER SA ADR 12,554 1,233 10.90 1,274,520
BARCLAYS PLC ADR 5,794 431 8.05 383,720
DR REDDYS LABS LTD ADR 11,859 362 3.15 238,850
ICICI BK LTD ADR 75,803 31,037 69.33 1,440,292
MELCO CROWN ENTMT LTD ADR 4,240 -41,420 (90.71) 160,800
PRUDENTIAL PLC ADR 8,930 702 8.53 194,436
SOUFUN HLDGS LTD ADR 2,591 -45 (1.72) 256,500
TEVA PHARMACEUTICAL INDS LTD ADR 42,648 -1,937 (4.34) 816,540
VALE S A ADR 6,670 -328 (4.68) 531,027
HDFC BANK LTD ADR REPS 3 SHS 46,293 -24,005 (34.15) 955,277
VALE S A ADR REPSTG PFD 40,505 2,316 6.07 3,668,935
QIHOO 360 TECHNOLOGY CO LTD ADS 40,930 40,930 New 524,950
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5,708 -1,009 (15.03) 837,021
TAL ED GROUP ADS REPSTG COM 181,671 78,086 75.38 5,230,961
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,765 -1 (0.02) 53,748
CTRIP COM INTL LTD AMERICAN DEP SHS 97,047 -6,106 (5.92) 1,564,014
SPDR SERIES TRUST BRC CNV SECS ETF 1,653 128 8.41 32,796
ABERCROMBIE & FITCH CO CL A 2,170 New 51,960


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