UBS AG Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,737
New Positions 571
Increased Positions 3,788
Decreased Positions 2,838
Positions with Activity 6,626
Sold Out Positions 389
Total Mkt Value (in $ millions) 84,134

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

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.01%
Conglomerates 0.14%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 5.68%
Energy 8.64%
Financial 41.84%
Healthcare 7.37%
Services 10.54%
Technology 10.49%
Transportation 1.54%
Utilities 5.01%

6,737 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 342,511 150,050 77.96 3,497,148
NOVARTIS A G SPONSORED ADR 334,425 24,489 7.90 3,991,232
CSX CORP COM 331,010 15,580 4.94 11,700,599
TEVA PHARMACEUTICAL INDS LTD ADR 327,786 41,638 14.55 6,607,257
VERIZON COMMUNICATIONS INC COM 324,360 8,774 2.78 6,913,041
ILLINOIS TOOL WKS INC COM 322,206 14,592 4.74 3,921,690
SELECT SECTOR SPDR TR SBI INT-ENERGY 321,923 108,149 50.59 3,543,067
ISHARES U.S. REAL ES ETF 318,223 223,166 234.77 4,646,270
V F CORP COM 317,990 32,792 11.50 5,374,184
YUM BRANDS INC COM 314,021 170,483 118.77 4,160,870
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 311,704 28,455 10.05 5,354,827
EMERSON ELEC CO COM 309,819 16,586 5.66 4,655,437
UNITED PARCEL SERVICE INC CL B 309,295 17,242 5.90 3,229,226
GOOGLE INC CL A 307,536 12,226 4.14 560,482
ISHARES MSCI EMG MKT ETF 305,456 -19,881 (6.11) 7,430,207
GOOGLE INC CL C 300,665 11,952 4.14 560,482
CISCO SYS INC COM 297,364 -24,019 (7.47) 12,990,982
NEXTERA ENERGY INC COM 290,090 9,485 3.38 2,983,241
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 288,046 44,240 18.15 3,699,533
SELECT SECTOR SPDR TR SBI INT-FINL 284,433 87,026 44.09 13,137,764


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