UBS AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,769
New Positions 463
Increased Positions 3,508
Decreased Positions 3,129
Positions with Activity 6,637
Sold Out Positions 406
Total Mkt Value (in $ millions) 98,463

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.73%
Conglomerates 0.14%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.17%
Energy 9%
Financial 42.89%
Healthcare 6.78%
Services 9.88%
Technology 11.07%
Transportation 1.47%
Utilities 4.99%

6,769 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 553,194 -53,674 (8.84) 4,141,603
UNITED TECHNOLOGIES CORP COM 540,626 38,006 7.56 4,965,340
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 507,526 -16,566 (3.16) 5,992,747
ISHARES 1-3 YR CR BD ETF 502,090 20,783 4.32 4,761,853
OCCIDENTAL PETE CORP DEL COM 498,065 30,416 6.50 4,976,172
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 494,632 238,940 93.45 6,916,963
ISHARES TR MSCI EMG MKT ETF 483,623 150,898 45.35 10,799,969
WELLS FARGO & CO NEW COM 479,918 45,935 10.59 9,300,744
SELECT SECTOR SPDR TR SBI INT-ENERGY 477,135 123,395 34.88 4,778,998
PFIZER INC COM 469,520 110,776 30.88 15,552,155
ISHARES TR U.S. REAL ES ETF 469,398 131,475 38.91 6,453,985
VERIZON COMMUNICATIONS INC COM 459,152 104,651 29.52 8,953,820
MEDTRONIC INC COM 456,054 35,068 8.33 7,250,459
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 455,630 -47,512 (9.44) 7,670,534
MCDONALDS CORP COM 446,703 19,949 4.68 4,666,765
AT&T INC COM 443,928 9,137 2.10 12,490,949
SCHLUMBERGER LTD COM 439,214 33,278 8.20 3,929,270
BOEING CO COM 435,904 59,830 15.91 3,538,178
COLGATE PALMOLIVE CO COM 433,351 39,636 10.07 6,411,473
ISHARES TR RUS 1000 GRW ETF 430,469 33,853 8.54 4,720,052


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