UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,579
New Positions 76
Increased Positions 1,559
Decreased Positions 887
Positions with Activity 2,446
Sold Out Positions 41
Total Mkt Value (in $ millions) 103,595

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.4%
Conglomerates 0.31%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.06%
Energy 6.24%
Financial 17.1%
Healthcare 13.84%
Services 19.37%
Technology 19.93%
Transportation 1.84%
Utilities 3.09%

2,579 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 207 10 5.18 20,298
AVIVA PLC ADR 7,171 -463 (6.07) 442,359
BANCO SANTANDER SA ADR 6,728 506 8.13 953,013
BARCLAYS PLC ADR 274 -92 (25.09) 16,769
CARNIVAL PLC ADR 4,170 4,170 New 85,521
DR REDDYS LABS LTD ADR 12,947 -4,047 (23.82) 235,190
ICICI BK LTD ADR 63,233 -33,885 (34.89) 6,127,225
PRUDENTIAL PLC ADR 9,216 -89 (0.96) 183,076
RANDGOLD RES LTD ADR 584 296 103.01 8,226
TEVA PHARMACEUTICAL INDS LTD ADR 92,918 56,347 154.08 1,550,184
VALE S A ADR 1,527 New 233,487
HDFC BANK LTD ADR REPS 3 SHS 15,879 -17,598 (52.57) 270,191
VALE S A ADR REPSTG PFD 5,984 -2,769 (31.63) 1,082,100
QIHOO 360 TECHNOLOGY CO LTD ADS 2,960 -6,597 (69.03) 54,100
TAL ED GROUP ADS REPSTG COM 246,216 -2,287 (0.92) 6,803,432
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,904 -1,889 (49.8) 37,422
CTRIP COM INTL LTD AMERICAN DEP SHS 27,139 -1,345 (4.72) 331,000
ABERCROMBIE & FITCH CO CL A 4,731 -18 (0.39) 235,246
AIR LEASE CORP CL A 2,315 136 6.22 61,443
ALBANY INTL CORP CL A 586 8 1.38 14,699


Latest News Headlines

View All Latest Headlines
Create your free portfolio