UBS AG Information

BAHNHOFSTRASSE 45, ZURICH, , CH 8001, (203) 719-5241

Report Date: 06/30/2014

Position Statistics

Total Positions 6,818
New Positions 472
Increased Positions 3,686
Decreased Positions 2,961
Positions with Activity 6,647
Sold Out Positions 383
Total Mkt Value (in $ millions) 107,543

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.78%
Conglomerates 0.13%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.56%
Energy 7.86%
Financial 42.67%
Healthcare 6.55%
Services 12.12%
Technology 10.5%
Transportation 1.57%
Utilities 5.2%

6,647 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,978,881 1,801,276 34.79 34,770,969
APPLE INC COM 2,047,953 -338,197 (14.17) 19,980,029
UBS AG SHS NEW 1,813,457 -9,416 (0.52) 101,084,574
MICROSOFT CORP COM 1,165,874 10,737 .93 25,663,097
JOHNSON & JOHNSON COM 1,066,633 -305 (0.03) 10,282,781
INTEL CORP COM 986,642 37,170 3.92 28,254,363
COCA COLA CO COM 814,578 27,713 3.52 19,524,890
ISHARES TR RUSSELL 2000 ETF 799,977 22,532 2.90 6,863,222
ISHARES TR MSCI EAFE ETF 796,054 -44,453 (5.29) 11,933,061
GENERAL ELECTRIC CO COM 777,104 4,290 .56 29,911,620
JPMORGAN CHASE & CO COM 749,599 -58,983 (7.3) 12,608,904
QUALCOMM INC COM 727,676 140,981 24.03 9,562,104
VANGUARD INDEX FDS TOTAL STK MKT 709,500 24,881 3.63 6,829,992
ENTERPRISE PRODS PARTNERS L P COM 706,836 39,728 5.96 17,396,902
EXXON MOBIL CORP COM 704,703 -60,044 (7.85) 7,085,289
MERCK & CO INC NEW COM 594,900 -25,544 (4.12) 9,896,854
APACHE CORP COM 579,822 488,518 535.05 5,694,018
GILEAD SCIENCES INC COM 567,361 116,648 25.88 5,274,836
UNITED TECHNOLOGIES CORP COM 544,392 8,234 1.54 5,041,597
PROCTER & GAMBLE CO COM 539,056 -82,716 (13.3) 6,486,055