UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,886
New Positions 514
Increased Positions 3,795
Decreased Positions 2,921
Positions with Activity 6,716
Sold Out Positions 370
Total Mkt Value (in $ millions) 107,685

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 2.94%
Conglomerates 0.13%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.08%
Energy 5.99%
Financial 42.26%
Healthcare 7.75%
Services 11.5%
Technology 10.61%
Transportation 1.86%
Utilities 5.29%

370 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 -81 Sold Out 0
ACCELERON PHARMA INC COM -68 Sold Out 0
ACME UTD CORP COM -42 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -20 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 -20 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 -49 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 -75 Sold Out 0
ALDERON IRON ORE CORP COM -1 Sold Out 0
ALIMERA SCIENCES INC COM -6 Sold Out 0
ALPHATEC HOLDINGS INC COM -23 Sold Out 0
ALPS ETF TR RIVRFRNT STR INC -60 Sold Out 0
ALPS ETF TR GM MOMBLDGREQT -7 Sold Out 0


Create your free portfolio