UBS GLOBAL ASSET MANAGEMENT AMERICAS INC
ONE NORTH WACKER DRIVE, CHICAGO, Illinois, , () -606
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,469 |
| New Positions | 964 |
| Increased Positions | 2,127 |
| Decreased Positions | 302 |
| Positions with Activity | 2,429 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
80,488 |
Sector Weighting
| Basic Materials | 4.35% |
| Capital Goods | 4.25% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 3.74% |
| Consumer/Non-Cyclical | 7.36% |
| Energy | 9.01% |
| Financial | 17.48% |
| Healthcare | 11.51% |
| Services | 18.66% |
| Technology | 18.35% |
| Transportation | 2.18% |
| Utilities | 2.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,469 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACACIA RESH CORP | ACACIA TCH COM | 713 | 713 | New | 29,000 |
| BARCLAYS PLC | ADR | 5,383 | 27 | .51 | 290,208 |
| DR REDDYS LABS LTD | ADR | 1,290 | New | 34,886 | |
| ELAN PLC | ADR | 214 | New | 15,831 | |
| GIANT INTERACTIVE GROUP INC | ADR | 8,145 | 389 | 5.02 | 1,056,400 |
| ICICI BK LTD | ADR | 30,685 | 993 | 3.34 | 735,670 |
| MELCO CROWN ENTMT LTD | ADR | 66,257 | 66,257 | New | 2,689,000 |
| PRUDENTIAL PLC | ADR | 5,629 | -824 | (12.78) | 166,011 |
| SPREADTRUM COMMUNICATIONS INC | ADR | 2,513 | 2,513 | New | 114,600 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 80,412 | -8,181 | (9.24) | 2,045,074 |
| VALE S A | ADR | 25,568 | -14,245 | (35.78) | 1,805,620 |
| MAKITA CORP | ADR NEW | 988 | 273 | 38.15 | 16,729 |
| HDFC BANK LTD | ADR REPS 3 SHS | 34,029 | 3,496 | 11.45 | 905,270 |
| VALE S A | ADR REPSTG PFD | 44,584 | 5,082 | 12.87 | 3,377,612 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 5,654 | 4,953 | 706.63 | 820,621 |
| TAL ED GROUP | ADS REPSTG COM | 10,093 | 6,021 | 147.87 | 989,500 |
| CAMELOT INFORMATION SYS INC | ADS RP ORD SHS | 2,403 | New | 1,388,976 | |
| ALPS ETF TR | ALERIAN MLP | -438 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 2,746 | -454 | (14.2) | 59,033 |
| ABERCROMBIE & FITCH CO | CL A | 5,923 | 2,788 | 88.94 | 120,664 |
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