UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,808
New Positions 472
Increased Positions 3,683
Decreased Positions 2,954
Positions with Activity 6,637
Sold Out Positions 382
Total Mkt Value (in $ millions) 104,691

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.79%
Conglomerates 0.13%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.68%
Energy 7.59%
Financial 42.63%
Healthcare 6.76%
Services 12.02%
Technology 10.66%
Transportation 1.63%
Utilities 5.21%

472 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIBO CORP SPONSORED ADR 896 896 New 47,964
JUMEI INTL HLDG LTD SPONSORED ADR 868 868 New 36,953
ARES MGMT L P COM UNIT RP IN 850 850 New 48,552
PARSLEY ENERGY INC CL A 829 829 New 38,878
FS INVT CORP COM 652 652 New 60,508
PBF LOGISTICS LP UNIT LTD PTNR 651 651 New 25,700
GASLOG PARTNERS LP UNIT LTD PTNRP 620 620 New 20,185
ALLIANCE FIBER OPTIC PRODS INC COM NEW 534 534 New 42,943
UBS AG JERSEY BRH CMCI ETN 38 480 480 New 25,350
MOELIS & CO CL A 480 480 New 14,044
KNOLL INC COM NEW 443 443 New 25,602
TRINET GROUP INC COM 375 375 New 14,570
AKEBIA THERAPEUTICS INC COM 370 370 New 16,731
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 364 364 New 182,198
NEW YORK REIT INC COM 354 354 New 34,400
KING DIGITAL ENTMT PLC ORD SHS 289 289 New 22,779
WISDOMTREE TR BLMBG US BULL 261 261 New 9,990
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 255 255 New 19,788
PROVECTUS BIOPHARMACEUTICALS I COM 249 249 New 243,657
ELECTRO RENT CORP COM 248 248 New 18,037