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) 112,194

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 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.93%
Energy 6.83%
Financial 41.67%
Healthcare 7.45%
Services 11.14%
Technology 10.74%
Transportation 1.87%
Utilities 5.29%

374 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -5,839 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -4,473 Sold Out 0
CREDIT ACCEP CORP MICH COM -845 Sold Out 0
VEEVA SYS INC CL A COM -624 Sold Out 0
PIKE CORP COM -542 Sold Out 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD -378 Sold Out 0
ISHARES 14 AMT-FREE ETF -364 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -286 Sold Out 0
WISDOMTREE TR BLMBG US BULL -267 Sold Out 0
CARRIAGE SVCS INC COM -248 Sold Out 0
PROSHARES TR PSHS ULTRA DOW30 -173 Sold Out 0
CAPELLA EDUCATION COMPANY COM -163 Sold Out 0
WAGEWORKS INC COM -147 Sold Out 0
SUPERIOR UNIFORM GP INC COM -145 Sold Out 0
PROSHARES TR II ULT BLOOMB C OIL -127 Sold Out 0
INTERNET GOLD-GOLDEN LINES LTD ORD -126 Sold Out 0
BARCLAYS BK PLC LNGB S&P500 14 -125 Sold Out 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN -125 Sold Out 0
FIDELITY & GTY LIFE COM -124 Sold Out 0
CONNECTONE BANCORP INC NEW COM -115 Sold Out 0


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