UBS AG
BAHNHOFSTRASSE 45, ZURICH, , CH 8001, (203) 719-5241
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 6,599 |
| New Positions | 470 |
| Increased Positions | 3,036 |
| Decreased Positions | 3,417 |
| Positions with Activity | 6,453 |
| Sold Out Positions | 482 |
| Total Mkt Value (in $ millions) |
70,050 |
Sector Weighting
| Basic Materials | 2.71% |
| Capital Goods | 2.78% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 1.88% |
| Consumer/Non-Cyclical | 6.54% |
| Energy | 8.3% |
| Financial | 41.4% |
| Healthcare | 7.19% |
| Services | 10.69% |
| Technology | 11.93% |
| Transportation | 1.44% |
| Utilities | 4.51% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6,599 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ASSISTED LIVING CONCPT NEV NEW | CL A NEW | 347 | 347 | New | 29,332 |
| ISHARES TR | MSCI BRAZ SMCP | 347 | 29 | 9.09 | 12,872 |
| POWERSHS DB MULTI SECT COMM TR | DB OIL FUND | 346 | -113 | (24.56) | 13,042 |
| NATIONAL PRESTO INDS INC | COM | 346 | 71 | 25.87 | 4,501 |
| MESABI TR | CTF BEN INT | 346 | 66 | 23.61 | 16,667 |
| ATLANTIC TELE NETWORK INC | COM NEW | 346 | -126 | (26.74) | 6,970 |
| ORBCOMM INC | COM | 345 | 1 | .41 | 95,601 |
| COMPUTER PROGRAMS & SYS INC | COM | 345 | -391 | (53.1) | 6,655 |
| PIMCO ETF TR | BLD AMER BD FD | 344 | 89 | 35.02 | 6,204 |
| BLACKROCK MUNIYIELD NY QLTY FD | COM | 343 | 67 | 24.26 | 23,601 |
| CONNECTICUT WTR SVC INC | COM | 342 | 84 | 32.56 | 11,737 |
| FOREST OIL CORP | COM PAR $0.01 | 342 | -437 | (56.09) | 67,826 |
| VISHAY INTERTECHNOLOGY INC | COM | 342 | 9 | 2.76 | 23,125 |
| TEXAS CAPITAL BANCSHARES INC | COM | 340 | -364 | (51.65) | 7,863 |
| KELLY SVCS INC | CL A | 339 | -162 | (32.37) | 19,207 |
| NEKTAR THERAPEUTICS | COM | 339 | 337 | 15,962.21 | 34,855 |
| GLOBAL X FDS | GLBL X MLP ETF | 339 | 339 | New | 20,682 |
| MCCLATCHY CO | CL A | 339 | -13 | (3.7) | 130,200 |
| ISHARES TR | INDIA 50 ETF | 338 | 81 | 31.39 | 13,278 |
| HANCOCK JOHN INCOME SECS TR | COM | 338 | -3 | (0.81) | 18,877 |
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