UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,887
New Positions 514
Increased Positions 3,796
Decreased Positions 2,921
Positions with Activity 6,717
Sold Out Positions 370
Total Mkt Value (in $ millions) 109,814

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.1%
Energy 6%
Financial 41.81%
Healthcare 7.76%
Services 11.44%
Technology 10.81%
Transportation 1.86%
Utilities 5.28%

6,887 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 447,953 22,895 5.39 4,624,270
TRAVELERS COMPANIES INC COM 446,457 41,008 10.11 4,172,491
CHEVRON CORP NEW COM 444,944 31,649 7.66 4,164,194
VERIZON COMMUNICATIONS INC COM 439,926 24,643 5.93 9,330,340
PEPSICO INC COM 439,116 12,278 2.88 4,456,675
YUM BRANDS INC COM 436,449 57,397 15.14 5,889,205
UNITED PARCEL SERVICE INC CL B 427,525 39,543 10.19 4,153,549
CELGENE CORP COM 420,850 60,767 16.88 3,396,963
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 418,861 4,660 1.13 8,112,735
ILLINOIS TOOL WKS INC COM 407,460 12,945 3.28 4,355,063
SELECT SECTOR SPDR TR SBI HEALTHCARE 407,403 18,538 4.77 5,742,929
MCDONALDS CORP COM 404,240 -15,584 (3.71) 4,513,622
SELECT SECTOR SPDR TR SBI INT-INDS 404,070 -30,756 (7.07) 7,217,473
ISHARES TR MSCI EMG MKT ETF 397,160 133,433 50.60 9,743,867
ISHARES TR NASDQ BIOTEC ETF 394,801 35,820 9.98 1,224,530
V F CORP COM 393,833 4,141 1.06 5,536,802
ISHARES INC CORE MSCI EMKT 387,057 318,831 467.32 7,931,502
VANGUARD INDEX FDS GROWTH ETF 381,744 30,027 8.54 3,643,986
HOME DEPOT INC COM 378,887 40,595 12 3,595,777
EMERSON ELEC CO COM 369,736 36,425 10.93 6,361,594


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