UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,904
New Positions 513
Increased Positions 3,804
Decreased Positions 2,930
Positions with Activity 6,734
Sold Out Positions 374
Total Mkt Value (in $ millions) 110,310

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.88%
Conglomerates 0.13%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.98%
Energy 6.16%
Financial 42%
Healthcare 7.75%
Services 11.21%
Technology 10.82%
Transportation 1.88%
Utilities 5.2%

513 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 122,371 122,371 New 1,105,926
NORTHSTAR RLTY FIN CORP COM NEW 109,253 109,253 New 6,293,368
NORTHSTAR ASSET MGMT GROUP INC COM 70,554 70,554 New 3,242,375
WEATHERFORD INTL PLC ORD SHS 18,522 18,522 New 1,485,350
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12,106 12,106 New 506,299
DIREXION SHS ETF TR DAILY 7-10 YR TR 10,653 10,653 New 125,050
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 8,454 8,454 New 310,327
GLOBAL X FDS GLBX MSCI NORW 7,604 7,604 New 576,524
ISRAEL CHEMICALS LTD SHS 7,409 7,409 New 997,240
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 6,944 6,944 New 205,551
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 6,122 6,122 New 300,100
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 6,117 6,117 New 300,000
MOBILEYE N V AMSTELVEEN ORD SHS 5,709 5,709 New 129,037
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 4,774 4,774 New 162,943
TEKLA HEALTHCARE OPPORTUNIT FD SHS 2,937 2,937 New 144,663
MATERIALISE NV SPONSORED ADS 2,843 2,843 New 310,686
GOPRO INC CL A 2,671 2,671 New 49,556
DAIICHI SANKYO CO LTD SPON ADR LEV 1 2,617 2,617 New 184,991
500 COM LTD SPON ADR REP A 2,450 2,450 New 124,760
VIPER ENERGY PARTNERS LP COM UNT RP INT 2,443 2,443 New 124,333


Latest News Headlines

View All
Create your free portfolio