UBS AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,776
New Positions 463
Increased Positions 3,510
Decreased Positions 3,134
Positions with Activity 6,644
Sold Out Positions 406
Total Mkt Value (in $ millions) 98,051

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 2.79%
Conglomerates 0.14%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.29%
Energy 8.93%
Financial 42.86%
Healthcare 6.84%
Services 9.95%
Technology 10.91%
Transportation 1.46%
Utilities 4.96%

6,776 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN LATIN AMER EQTY FD COM 25 11 78.86 846
500 COM LTD SPON ADR REP A 25 -13 (33.51) 764
MORGAN STANLEY EASTN EUR FD COM 25 24 1,430.77 1,393
BANK OF MARIN BANCORP COM 25 -16 (39.09) 564
COVISINT CORP COM 25 25 New 5,590
SWISHER HYGIENE INC COM NEW 25 14 121.25 5,436
BOULDER TOTAL RETURN FD INC COM 25 13 106.85 966
PROSHARES TR ULTSH NASD BIOT 25 25 14,700 1,776
FIRST BANCORP N C COM 25 5 24.47 1,460
CAMTEK LTD ORD 25 11 81.87 6,000
LAPORTE BANCORP INC MD COM 25 (1.35) 2,273
EVERTEC INC COM 25 -55 (68.87) 1,086
PFSWEB INC COM NEW 25 -17 (40) 3,000
NATIONAL HEALTHCARE CORP PFD CONV SER A 25 18 269.78 1,664
URANERZ ENERGY CORP COM 25 22 821.40 18,428
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 25 New 1,800
SMART TECHNOLOGIES INC CL A SUB VTG S 25 New 10,000
CANTERBURY PARK HOLDING CORP COM 25 10 66.53 2,438
GLOBAL X FDS CHINA INDL ETF 25 -2 (8.95) 2,044
ENZYMOTEC LTD SHS 25 -104 (80.91) 1,651


Create your free portfolio