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%

372 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM -93 Sold Out 0
ACCELERON PHARMA INC COM -69 Sold Out 0
ACME UTD CORP COM -41 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -16 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -9 Sold Out 0
ADVAXIS INC WT EXP 071518 -3 Sold Out 0
ADVISORSHARES TR MADRONA DOMESTIC -21 Sold Out 0
ADVISORSHARES TR NEWFLT MULSINC -32 Sold Out 0
ADVISORSHARES TR INTL BEAR ETF -9 Sold Out 0
ADVISORSHARES TR BNY GRWTH ADR -51 Sold Out 0
ADVISORSHARES TR GARTMAN GD/YEN -2 Sold Out 0
AEROCENTURY CORP COM -10 Sold Out 0
AG&E HLDGS INC COM -3 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR -5 Sold Out 0
ALBANY MOLECULAR RESH INC COM -73 Sold Out 0
ALDERON IRON ORE CORP COM -1 Sold Out 0
ALIMERA SCIENCES INC COM -7 Sold Out 0
ALPHATEC HOLDINGS INC COM -23 Sold Out 0
ALPS ETF TR RIVRFRNT STR INC -59 Sold Out 0
ALPS ETF TR GM MOMBLDGREQT -7 Sold Out 0


Latest News Headlines

View All
Create your free portfolio