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
IKONICS CORP COM -19 Sold Out 0
IMRIS INC COM -1 Sold Out 0
INDEXIQ ETF TR IQ GLB RES ETF -6 Sold Out 0
INDEXIQ ETF TR IQ MRGR ARB ETF -8 Sold Out 0
INDEXIQ ETF TR GLB CRUDE OIL -8 Sold Out 0
INFOSONICS CORP COM -4 Sold Out 0
INNERWORKINGS INC COM -10 Sold Out 0
INTELLIGENT SYS CORP NEW COM -2 Sold Out 0
INTERCLOUD SYS INC COM NEW -2 Sold Out 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR -29 Sold Out 0
INTERNET PATENTS CORP COM -8 Sold Out 0
INVENTERGY GLOBAL INC COM -2 Sold Out 0
ISHARES GLB SILV MIN ETF -1 Sold Out 0
ISHARES NORT AME RE ETF -81 Sold Out 0
ISHARES MSCI WORLD ETF -24 Sold Out 0
ISHARES TRGT DT 2040 ETF -33 Sold Out 0
ISHARES TRGT DT RET ETF -7 Sold Out 0
ISHARES TR TRGT DT 2050 ETF -1 Sold Out 0
ISHARES TR MSCI ASIA IT ETF -23 Sold Out 0
ISHARES TR UTILITIES BD ETF -75 Sold Out 0


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