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UBS ASSET MANAGEMENT AMERICAS INC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,770
New Positions 98
Increased Positions 1,822
Decreased Positions 721
Positions with Activity 2,543
Sold Out Positions 41
Total Mkt Value (in $ millions) 132,943

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

Sector Weighting

Energy 4.13%
Basic Materials 2.38%
Industrials 9.31%
Consumer Cyclicals 13.06%
Consumer Non-Cyclicals 7.28%
Financials 17.59%
Healthcare 13.14%
Technology 28.35%
Telecommunication Services 1.59%
Utilities 2.93%

2,770 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,848,480 247,295 5.38 38,412,926
AMAZON COM INC COM 3,416,183 111,772 3.38 1,837,675
APPLE INC COM 3,271,576 19,566 .60 17,868,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,022,806 157,431 5.49 18,816,099
FACEBOOK INC CL A 2,064,165 244,120 13.41 11,296,873
JOHNSON & JOHNSON COM 1,807,521 69,010 3.97 13,058,235
ALPHABET INC CAP STK CL A 1,740,158 152,352 9.60 1,520,240
TAL EDUCATION GROUP SPONSORED ADS 1,718,447 71,175 4.32 49,723,589
VISA INC COM CL A 1,681,630 -9,674 (0.57) 10,287,088
JPMORGAN CHASE & CO COM 1,648,642 -40,627 (2.41) 14,805,942
PROCTER AND GAMBLE CO COM 1,364,734 283,408 26.21 12,715,307
ALPHABET INC CAP STK CL C 1,358,470 60,416 4.65 1,192,844
MASTERCARD INC CL A 1,267,089 -46,631 (3.55) 4,998,574
DISNEY WALT CO COM DISNEY 1,192,195 -99,573 (7.71) 8,902,957
EXXON MOBIL CORP COM 1,072,655 3,470 .33 14,132,473
UNITEDHEALTH GROUP INC COM 1,062,080 -84,836 (7.4) 4,317,574
CISCO SYS INC COM 1,033,472 -19,740 (1.87) 18,451,556
COMCAST CORP NEW CL A 1,027,165 17,746 1.76 24,010,394
BANK AMER CORP COM 930,867 224 .02 32,777,020
ADOBE INC COM 908,284 137,064 17.77 3,297,456