UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,897
New Positions 513
Increased Positions 3,800
Decreased Positions 2,927
Positions with Activity 6,727
Sold Out Positions 372
Total Mkt Value (in $ millions) 111,138

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 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.02%
Energy 6.11%
Financial 41.9%
Healthcare 7.51%
Services 11.3%
Technology 10.94%
Transportation 1.9%
Utilities 5.29%

513 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS CONSMR SVCS 88 88 New 885
GENESEE & WYO INC UNIT 100115 85 85 New 739
WISDOMTREE TR JAPAN HD RL ES 81 81 New 2,960
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78 78 New 1,460
WISDOMTREE TR KOREA HEDG EQT 75 75 New 3,590
ETF SER SOLUTIONS VIDENT INTL EQ 75 75 New 3,202
PROSHARES TR II ULTRA GOLD 72 72 New 1,845
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 72 72 New 1,655
VTTI ENERGY PARTNERS LP COM UNIT RP LT 72 72 New 3,018
GARNERO GROUP ACQUISITION CO UN1 SH 1WT 1RT 72 72 New 7,100
IKANG HEALTHCARE GROUP INC SPONSORED ADR 70 70 New 4,647
CAMBRIA ETF TR GLOBAL VALUE ETF 69 69 New 3,409
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 68 68 New 1,020
ISHARES TR HDG MSCI JAPAN 66 66 New 2,348
CHINA BIOLOGIC PRODS INC COM 65 65 New 1,000
MIDDLEFIELD BANC CORP COM NEW 63 63 New 1,876
DIREXION SHS ETF TR TOTAL MKT BEAR 62 62 New 3,174
RECRO PHARMA INC COM 60 60 New 20,262
ARROW ETF TR ARROW DJ GLB YLD 60 60 New 2,449
EVERYDAY HEALTH INC COM 60 60 New 3,976


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