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) 105,726

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 2.89%
Conglomerates 0.13%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.04%
Energy 5.91%
Financial 42.27%
Healthcare 7.71%
Services 11.08%
Technology 10.75%
Transportation 1.89%
Utilities 5.13%

374 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR GS MOM BLDASIA -16 Sold Out 0
AMBASSADORS GROUP INC COM -4 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
AMERICAN APPAREL INC COM -29 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -22 Sold Out 0
AMERISAFE INC COM -1 Sold Out 0
AMPCO-PITTSBURGH CORP COM -6 Sold Out 0
AMREP CORP NEW COM -6 Sold Out 0
AOXIN TIANLI GROUP INC USD COMMON SHS Sold Out 0
ARDMORE SHIPPING CORP COM -4 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -8 Sold Out 0
ASTRONICS CORP CL B -20 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -34 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -45 Sold Out 0
AV HOMES INC COM -19 Sold Out 0
BANCORP INC DEL COM Sold Out 0
BANKRATE INC DEL COM -39 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 -1 Sold Out 0
BARCLAYS BK PLC LNGB S&P500 14 -125 Sold Out 0
BARCLAYS BK PLC LNGC S&P500 14 -16 Sold Out 0


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