UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,578
New Positions 119
Increased Positions 1,478
Decreased Positions 693
Positions with Activity 2,171
Sold Out Positions 62
Total Mkt Value (in $ millions) 106,339

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

Sector Weighting

Basic Materials 4%
Capital Goods 3.58%
Conglomerates 0.29%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.93%
Energy 6.56%
Financial 16.72%
Healthcare 13.25%
Services 19.14%
Technology 20%
Transportation 1.96%
Utilities 3.17%

2,578 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,220 -120 (5.14) 73,866
3M CO COM 393,580 -16,095 (3.93) 2,320,498
58 COM INC SPON ADR REP A 24,011 19,767 465.69 584,358
8X8 INC NEW COM 299 40 15.45 40,351
AAON INC COM PAR $0.004 387 49 14.66 16,422
AAR CORP COM 583 New 20,398
AARONS INC COM PAR $0.50 1,461 45 3.14 49,254
ABAXIS INC COM 504 43 9.34 8,199
ABBOTT LABS COM 279,130 -11,494 (3.96) 5,862,837
ABBVIE INC COM 753,291 107,427 16.63 12,446,979
ABERCROMBIE & FITCH CO CL A 5,675 -96 (1.67) 236,160
ABIOMED INC COM 927 New 15,199
ABM INDS INC COM 971 47 5.05 31,198
ABRAXAS PETE CORP COM 123 New 39,095
ACACIA RESH CORP ACACIA TCH COM 243 26 12.21 19,298
ACADIA HEALTHCARE COMPANY INC COM 11,357 83 .74 179,895
ACADIA PHARMACEUTICALS COM 25,676 24,447 1,989.18 679,631
ACADIA RLTY TR COM SH BEN INT 3,207 497 18.33 93,588
ACCELERON PHARMA INC COM 4,649 -94 (1.99) 113,400
ACCENTURE PLC IRELAND SHS CLASS A 278,909 -30,136 (9.75) 3,088,692


Latest News Headlines

View All
Create your free portfolio