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) 97,949

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.79%
Conglomerates 0.14%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 5.3%
Energy 8.98%
Financial 42.87%
Healthcare 6.84%
Services 9.94%
Technology 10.89%
Transportation 1.46%
Utilities 4.95%

6,776 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DSP GROUP INC COM 23 23 New 2,620
PROSHARES TR UL PROSHTFIN NEW 23 2 8.63 730
SWISHER HYGIENE INC COM NEW 23 13 121.25 5,436
ABERDEEN JAPAN EQUITY FD INC COM 23 16 255.84 3,199
GLOBAL X FDS GLB X MLP ENRG I 23 23 New 1,164
PROSHARES TR PSHS CONSMRGOODS 23 -27 (53.86) 257
UNIVERSAL TECHNICAL INST INC COM 23 -7 (23.25) 1,822
BEBE STORES INC COM 23 13 138.95 8,000
FAIRPOINT COMMUNICATIONS INC COM NEW 23 22 3,581.82 1,620
DB-X FUNDS XTRAK 2040TGT DT 23 23 New 749
ERICKSON INC COM 23 -13 (36.94) 1,429
THAI FD INC COM 23 -34 (59.76) 1,959
PROSHARES TR ULTPRO SHT RUSS 22 10 73.67 587
REEDS INC COM 22 22 New 4,437
PROSHARES TR PSHS ULTRUSS2000 22 -71 (76.08) 265
FIRST CMNTY BANCSHARES INC NEV COM 22 -26 (53.62) 1,588
BARCLAYS BK PLC LNGC S&P500 14 22 22 New 78
OFG BANCORP COM 22 22 New 1,292
MOLSON COORS BREWING CO CL A 22 -1 (6.15) 305
STAGE STORES INC COM NEW 22 22 New 1,168


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