UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,824
New Positions 474
Increased Positions 3,689
Decreased Positions 2,964
Positions with Activity 6,653
Sold Out Positions 384
Total Mkt Value (in $ millions) 105,934

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 2.78%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.61%
Energy 7.78%
Financial 42.7%
Healthcare 6.49%
Services 12.25%
Technology 10.52%
Transportation 1.58%
Utilities 5.04%

474 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL SOURCES LTD ORD 24 24 New 3,265
HOME BANCORP INC COM 24 24 New 1,104
TRANSITION THERAPEUTICS INC COM NEW 24 24 New 3,538
FIDELITY MSCI FINLS IDX 24 24 New 875
GLOBAL X FDS ANDEAN 40 ETF 24 24 New 2,059
Q2 HLDGS INC COM 23 23 New 1,427
ELECTRO SCIENTIFIC INDS COM 23 23 New 3,367
EPR PPTYS PFD C CNV 5.75% 23 23 New 1,000
UNICO AMERN CORP COM 23 23 New 1,910
POWERSHARES ETF TR II S&P EMRGHIBETA 23 23 New 978
DIREXION SHS ETF TR DLY FTS BUL 3X 23 23 New 586
CVD EQUIPMENT CORP COM 23 23 New 1,604
CADIZ INC COM NEW 22 22 New 2,117
DESTINATION MATERNITY CORP COM 22 22 New 1,138
INDEXIQ ETF TR US RL EST SMCP 22 22 New 814
CHEETAH MOBILE INC ADR 22 22 New 805
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 21 21 New 5,154
POWERSHARES ETF TR II S&P400 LOVL PT 21 21 New 700
PROSHARES TR ULTRA MDCAP400 21 21 New 200
EGAIN CORP COM NEW 21 21 New 3,257


Latest News Headlines

View All
Create your free portfolio