UBS AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,737
New Positions 571
Increased Positions 3,788
Decreased Positions 2,838
Positions with Activity 6,626
Sold Out Positions 389
Total Mkt Value (in $ millions) 84,134

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.01%
Conglomerates 0.14%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.68%
Energy 8.64%
Financial 41.84%
Healthcare 7.37%
Services 10.54%
Technology 10.49%
Transportation 1.54%
Utilities 5.01%

3,788 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,139,950 1,623,771 107.10 17,046,419
APPLE INC COM 1,628,880 172,624 11.85 3,144,799
ISHARES MSCI EAFE ETF 1,089,090 593,776 119.88 16,411,840
JOHNSON & JOHNSON COM 1,032,224 65,741 6.80 10,405,483
MICROSOFT CORP COM 886,857 140,873 18.88 22,310,880
GENERAL ELECTRIC CO COM 703,484 23,153 3.40 27,245,704
INTEL CORP COM 692,028 3,205 .47 25,850,873
COCA COLA CO COM 637,195 2,988 .47 15,858,501
JPMORGAN CHASE & CO COM 618,413 95,674 18.30 11,284,901
ENTERPRISE PRODS PARTNERS L P COM 601,931 18,585 3.19 8,307,082
VANGUARD INDEX FDS TOTAL STK MKT 594,647 176,232 42.12 6,224,067
QUALCOMM INC COM 592,944 24,563 4.32 7,459,351
CHEVRON CORP NEW COM 546,576 2,547 .47 4,543,441
UNITED TECHNOLOGIES CORP COM 534,749 17,804 3.44 4,616,276
ISHARES 1-3 YR CR BD ETF 481,535 216,418 81.63 4,564,746
BANK OF AMERICA CORPORATION COM 475,174 2,853 .60 28,991,697
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 469,768 100,318 27.15 8,470,397
MERCK & CO INC NEW COM 455,993 42,087 10.17 8,135,471
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 446,800 14,566 3.37 6,188,360
HERTZ GLOBAL HOLDINGS INC COM 437,629 407,631 1,358.89 16,690,646


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