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) 110,749

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.03%
Energy 6.14%
Financial 41.93%
Healthcare 7.47%
Services 11.3%
Technology 10.92%
Transportation 1.9%
Utilities 5.28%

6,897 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHI INC COM VTG 633 10 1.68 17,112
NAVIGATOR HOLDINGS LTD SHS 633 -332 (34.43) 31,650
BANK OF THE OZARKS INC COM 633 475 302.46 17,008
BLACKROCK MUNIHLDGS NY QLTY FD COM 632 -89 (12.37) 45,335
FUTUREFUEL CORPORATION COM 632 -18 (2.79) 48,292
PROSHARES TR II ULT VIX SHRT TRM 632 -6,085 (90.6) 30,952
BLACKROCK HEALTH SCIENCES TR COM 631 -15 (2.27) 15,273
BROOKFIELD HIGH INCOME FD INC COM 628 71 12.71 70,536
MANNING & NAPIER INC CL A 627 16 2.66 44,629
UNITED FINL BANCORP INC NEW COM 627 -286 (31.32) 43,828
ZAGG INC COM 626 -34 (5.08) 93,987
SCHOLASTIC CORP COM 625 -169 (21.3) 17,658
EQUITY ONE COM 623 139 28.79 24,424
LMP REAL ESTATE INCOME FD INC COM 623 195 45.71 49,808
NEUBERGER BERMAN RE ES SEC FD COM 623 29 4.86 117,942
INVESCO MUNI INCOME OPP TRST COM 621 61 10.92 89,901
EL PASO ENERGY CAP TR I PFD CV TR SECS 620 10 1.62 10,486
MARKET VECTORS ETF TR UNCVTL OIL GAS 620 424 215.82 27,609
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS 618 -139 (18.36) 16,988
GREIF INC CL A 616 41 7.07 12,833


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