UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,509
New Positions 122
Increased Positions 1,135
Decreased Positions 1,192
Positions with Activity 2,327
Sold Out Positions 67
Total Mkt Value (in $ millions) 87,439

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.37%
Conglomerates 0.15%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 7.24%
Energy 9.26%
Financial 17.01%
Healthcare 12.15%
Services 18.48%
Technology 18.35%
Transportation 2.05%
Utilities 2.87%

2,509 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 291 3 1.18 17,198
AVIVA PLC ADR 6,741 691 11.42 392,856
BANCO SANTANDER SA ADR 9,422 9,422 New 961,399
BARCLAYS PLC ADR 5,666 1,143 25.28 337,067
DR REDDYS LABS LTD ADR 7,732 -65 (0.83) 179,350
GIANT INTERACTIVE GROUP INC ADR 694 -10,635 (93.87) 59,000
ICICI BK LTD ADR 639 -4,302 (87.07) 14,500
MELCO CROWN ENTMT LTD ADR 92,789 32,839 54.78 2,551,950
PRUDENTIAL PLC ADR 7,329 13 .17 163,404
TEVA PHARMACEUTICAL INDS LTD ADR 56,003 -49,652 (46.99) 1,105,255
VALE S A ADR 7,925 -601 (7.05) 583,120
HDFC BANK LTD ADR REPS 3 SHS 4,250 -23,478 (84.67) 106,270
VALE S A ADR REPSTG PFD 42,839 -1,224 (2.78) 3,457,535
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 5,852 New 1,012,421
TAL ED GROUP ADS REPSTG COM 36,446 9,218 33.85 1,562,200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,730 1,803 93.53 73,556
CTRIP COM INTL LTD AMERICAN DEP SHS 57,979 57,979 New 1,154,500
SPDR SERIES TRUST BRC CNV SECS ETF 1,570 1,197 320.49 32,336
ISHARES TR CHINA ETF -448 Sold Out 0
ABERCROMBIE & FITCH CO CL A 2,255 -2,099 (48.21) 60,493


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