UBS AG
BAHNHOFSTRASSE 45, ZURICH, , CH 8001, (203) 719-5241
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 6,582 |
| New Positions | 470 |
| Increased Positions | 3,028 |
| Decreased Positions | 3,408 |
| Positions with Activity | 6,436 |
| Sold Out Positions | 480 |
| Total Mkt Value (in $ millions) |
67,980 |
Sector Weighting
| Basic Materials | 2.72% |
| Capital Goods | 2.82% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 1.92% |
| Consumer/Non-Cyclical | 6.19% |
| Energy | 8.27% |
| Financial | 41.6% |
| Healthcare | 7.29% |
| Services | 10.5% |
| Technology | 12.15% |
| Transportation | 1.44% |
| Utilities | 4.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6,582 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P | COM | 440,008 | 31,786 | 7.79 | 7,277,665 |
| GOOGLE INC | CL A | 425,730 | -32,954 | (7.19) | 480,372 |
| ISHARES TR | MSCI EMERG MKT | 421,458 | 196,972 | 87.74 | 10,624,088 |
| AT&T INC | COM | 417,486 | -4,765 | (1.13) | 11,674,667 |
| BANK OF AMERICA CORPORATION | COM | 411,537 | -164,949 | (28.61) | 31,153,472 |
| NUANCE COMMUNICATIONS INC | COM | 401,281 | 378,077 | 1,629.35 | 21,288,129 |
| UNITED TECHNOLOGIES CORP | COM | 398,323 | 11,555 | 2.99 | 4,193,756 |
| PEPSICO INC | COM | 385,132 | 536 | .14 | 4,665,445 |
| PFIZER INC | COM | 377,601 | -48,117 | (11.3) | 12,949,279 |
| QUALCOMM INC | COM | 353,042 | 50,783 | 16.80 | 5,687,811 |
| MERCK & CO INC NEW | COM | 337,121 | 53,167 | 18.72 | 7,052,733 |
| ISHARES TR | IBOXX INV CPBD | 329,570 | -2,304 | (0.69) | 2,826,499 |
| WELLS FARGO & CO NEW | COM | 324,819 | -1,364 | (0.42) | 7,998,500 |
| CISCO SYS INC | COM | 320,502 | -6,237 | (1.91) | 12,975,782 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 318,159 | 20,518 | 6.89 | 5,680,399 |
| COLGATE PALMOLIVE CO | COM | 306,702 | 40,836 | 15.36 | 5,142,556 |
| MEDTRONIC INC | COM | 294,783 | 8,013 | 2.79 | 5,508,938 |
| VERIZON COMMUNICATIONS INC | COM | 290,728 | -11,789 | (3.9) | 5,733,152 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 289,869 | 12,630 | 4.56 | 5,408,004 |
| SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 288,191 | -1,572 | (0.54) | 6,292,384 |
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