UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,799
New Positions 471
Increased Positions 3,679
Decreased Positions 2,950
Positions with Activity 6,629
Sold Out Positions 382
Total Mkt Value (in $ millions) 102,799

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 2.78%
Conglomerates 0.13%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 4.75%
Energy 7.24%
Financial 42.85%
Healthcare 6.75%
Services 12.12%
Technology 10.51%
Transportation 1.67%
Utilities 5.25%

382 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR VELOSH RUSSSEL -1 Sold Out 0
ALPS ETF TR US EQTHIVOLPT WR -3,919 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY -8 Sold Out 0
ALPS ETF TR VELOSH TAIL RISK -6 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -3 Sold Out 0
ALTO PALERMO S A SPONSORED ADR -12 Sold Out 0
AMBIT BIOSCIENCES CORP COM -436 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -1 Sold Out 0
AMERICAN DG ENERGY INC COM -2 Sold Out 0
AMERICAN ELECTRIC TECH INC COM -18 Sold Out 0
AMERICAN LORAIN CORP COM -11 Sold Out 0
ANADIGICS INC COM -2 Sold Out 0
APRICUS BIOSCIENCES INC COM -2 Sold Out 0
AQUINOX PHARMACEUTICALS INC COM -7 Sold Out 0
ARK RESTAURANTS CORP COM -24 Sold Out 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 -7 Sold Out 0
ASCENT SOLAR TECHNOLOGIES INC COM NEW -6 Sold Out 0
ASIA PACIFIC WIRE & CABLE CORP ORD -3 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -40 Sold Out 0
ASTA FDG INC COM Sold Out 0


Create your free portfolio