UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,917
New Positions 512
Increased Positions 3,815
Decreased Positions 2,932
Positions with Activity 6,747
Sold Out Positions 374
Total Mkt Value (in $ millions) 112,477

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.89%
Conglomerates 0.14%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.94%
Energy 6.72%
Financial 41.64%
Healthcare 7.49%
Services 11.19%
Technology 10.79%
Transportation 1.87%
Utilities 5.32%

374 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHEELER REAL ESTATE INVT TR WT EXP 042919 -1 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -15 Sold Out 0
WIDEPOINT CORP COM -16 Sold Out 0
WISDOMTREE TR JAPAN INTRT FD -1 Sold Out 0
WISDOMTREE TR GLB RL RETURN -3 Sold Out 0
WISDOMTREE TR BLMBG US BULL -266 Sold Out 0
WISDOMTREE TR BOFA MERLYN NG -19 Sold Out 0
WISDOMTREE TR ITL HDG DIV GT -36 Sold Out 0
WPCS INTL INC COM PAR $.0001 -2 Sold Out 0
WSI INDS INC COM -9 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE -3 Sold Out 0
YUME INC COM -1 Sold Out 0
ZAIS FINL CORP COM -26 Sold Out 0


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