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Fund Holdings of UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-04 | 2010-08-10 | 2010-02-16 | 2009-11-16 | 2009-08-11 | 2009-05-15 | 2009-01-21 | 2008-11-13 | 2008-08-15 | 2008-05-15 |

1. Fund Information

Fund NameUBS GLOBAL ASSET MANAGEMENT AMERICAS INC
Fund Manager
AddressONE NORTH WACKER DRIVE,
CHICAGO, IL,
::Google Map
Phone60606
13F Asset Last Qtr$58,657,875,647
13F Asset This Qtr$63,164,761,650
Asset Change7.68%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL5,710,461$2,312,738Cut -4.71%3.66%
2.)EXXON MOBIL CORP.XOM14,285,004$1,210,797Cut -10.59%1.92%
3.)GOOGLE INC.GOOG1,561,555$1,008,608Cut -4.30%1.60%
4.)WELLS FARGO & CO.WFC32,435,925$893,932Cut -1.46%1.42%
5.)VISA INC. VISA INC.V7,020,957$712,839Added 1.83%1.13%
6.)MICROSOFT CORPORATIONMSFT27,326,981$709,408Cut -2.94%1.12%
7.)AMAZON.COM, INC.AMZN3,893,491$673,963Added 9.24%1.07%
8.)CITIGROUP INC NEWC24,395,525$641,845Cut -6.42%1.02%
9.)JPMORGAN CHASE & CO.JPM18,817,688$625,689Cut -3.67%0.99%
10.)MCDONALD CORPMCD5,939,933$595,953Cut -2.42%0.94%
11.)JOHNSON & JOHNSONJNJ9,085,777$595,845Cut -27.67%0.94%
12.)QUALCOMM INCORPORATEDQCOM10,496,491$574,158Cut -19.30%0.91%
13.)GENERAL ELECTRIC COGE29,833,768$534,322Added 19.26%0.85%
14.)COLGATE-PALMOLIVE CO.CL5,729,658$529,363Cut -14.54%0.84%
15.)CVS CAREMARK CORPORATIONCVS12,823,259$522,932Added 7.99%0.83%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM2,832,708$520,878Cut -1.82%0.82%
17.)UNITEDHEALTH GROUP INCUNH10,274,857$520,728Cut -15.75%0.82%
18.)CHEVRON CORPORATIONCVX4,784,292$509,049Cut -1.83%0.81%
19.)BOEING CO. (THE)BA6,691,651$490,834Cut -14.91%0.78%
20.)COMCAST CORPORATIONCMCSA19,982,631$473,787Cut -5.79%0.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET INC EQTY US OTC605,882$77,6750.12%
2.)SOUTHERN COPPER CORPSCCO2,191,362$66,1350.10%
3.)AMERICAN TOWER CORP.AMT818,073$49,0930.08%
4.)AON CORP.AON935,692$43,7910.07%
5.)WASTE MANAGEMENT, INC. (DE)WM1,153,379$37,7260.06%
6.)ATMEL CORPORATIONATML3,483,358$28,2150.04%
7.)THOMSON REUTERS CORP NPV EQUITY CA874,275$23,3800.04%
8.)WHOLE FOODS MARKET, INC.WFMI311,407$21,6680.03%
9.)LIBERTY MEDIA CORPORATIONLMCA270,451$21,1080.03%
10.)BEAM INCBEAM320,191$16,4030.03%
11.)KNIGHT CAPITAL GROUP INC CONV BD US17,500,000$15,5930.02%
12.)ELECTRONIC ARTS INC.ERTS691,708$14,2490.02%
13.)HANSEN NATURAL CORP EQTY US OTC142,267$13,1090.02%
14.)PROGRESSIVE WASTE SOLUTIONS EQUITY CA650,500$12,7320.02%
15.)UNITED THERAPEUTICS CORP CONV BD US9,300,000$10,8820.02%
16.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT854,200$10,0030.02%
17.)ISHARES MSCI EAFE SMSCZ280,100$9,7360.02%
18.)XYLEM INCXYL374,306$9,6170.02%
19.)CBRE GROUP INCCBG592,359$9,0160.01%
20.)FEI COMPANYFEIC218,682$8,9180.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMASSET, INC.VRUS1,713,793$141,1640.24%
2.)AMERICAN TOWER CORP.AMT1,302,935$70,0970.12%
3.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN3,020,057$50,7060.09%
4.)THOMSON REUTERS CORPTRI1,769,858$48,2360.08%
5.)MINDRAY MEDICAL INTERNATIONAL LTDMR1,879,023$44,3630.08%
6.)AON CORP.AON884,483$37,1310.06%
7.)WASTE MANAGEMENT, INC. (DE)WM1,044,707$34,0160.06%
8.)FORTUNE BRANDS EQUITY US CM447,480$24,2000.04%
9.)WHOLE FOODS MARKET, INC.WFMI311,272$20,3290.04%
10.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP581,100$18,6880.03%
11.)CEPHALON INC CONV BD US14,890,000$18,4140.03%
12.)GEN-PROBE INCORPORATEDGPRO286,000$16,3740.03%
13.)ITT CORP EQUITY US CM357,578$15,0190.03%
14.)ELECTRONIC ARTS INC.ERTS684,215$13,9930.02%
15.)MF GLOBAL HLDGS LTD CONV BD US17,706,000$13,8890.02%
16.)CEPHALON INC EQTY US OTC161,762$13,0530.02%
17.)NORTHGATE EXPLORATION CONV BD US11,500,000$12,7650.02%
18.)HANSEN NATURAL CORPORATIONHANS138,607$12,1000.02%
19.)YOUKU.COM INCSPON ADR ADREMG MKT709,700$11,6110.02%
20.)DIAMOND FOODS, INC.DMND142,400$11,3620.02%