UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,887
New Positions 514
Increased Positions 3,796
Decreased Positions 2,921
Positions with Activity 6,717
Sold Out Positions 370
Total Mkt Value (in $ millions) 109,814

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.1%
Energy 6%
Financial 41.81%
Healthcare 7.76%
Services 11.44%
Technology 10.81%
Transportation 1.86%
Utilities 5.28%

3,796 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,332,395 121,610 10.04 28,240,673
JOHNSON & JOHNSON COM 1,127,068 76,168 7.25 11,028,066
KINDER MORGAN INC DEL COM 975,709 171,694 21.36 23,082,789
ISHARES TR RUSSELL 2000 ETF 969,849 159,165 19.63 8,210,710
COCA COLA CO COM 888,168 42,545 5.03 20,507,225
GENERAL ELECTRIC CO COM 806,538 74,301 10.15 32,946,797
QUALCOMM INC COM 777,679 87,534 12.68 10,774,904
AMGEN INC COM 728,133 473,390 185.83 4,556,244
JPMORGAN CHASE & CO COM 724,642 9,969 1.40 12,784,784
MERCK & CO INC NEW COM 699,818 81,364 13.16 11,198,880
EXXON MOBIL CORP COM 689,478 45,496 7.07 7,585,854
UNITED TECHNOLOGIES CORP COM 682,889 77,999 12.90 5,691,693
PROCTER & GAMBLE CO COM 641,127 56,864 9.73 7,117,311
GILEAD SCIENCES INC COM 615,943 59,237 10.64 5,836,112
MEDTRONIC INC COM 598,511 3,006 .51 7,777,927
VANGUARD BD INDEX FD INC TOTAL BND MRKT 592,618 102,736 20.97 7,077,722
BOEING CO COM 584,022 99,271 20.48 4,338,302
PFIZER INC COM 583,318 45,073 8.37 17,975,916
CISCO SYS INC COM 567,039 179,684 46.39 20,100,639
WELLS FARGO & CO NEW COM 538,217 59,485 12.43 10,105,463


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