UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,897
New Positions 513
Increased Positions 3,800
Decreased Positions 2,927
Positions with Activity 6,727
Sold Out Positions 372
Total Mkt Value (in $ millions) 111,138

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 2.91%
Conglomerates 0.13%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.02%
Energy 6.11%
Financial 41.9%
Healthcare 7.51%
Services 11.3%
Technology 10.94%
Transportation 1.9%
Utilities 5.29%

6,897 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANKRATE INC DEL COM -44 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 -1 Sold Out 0
BARCLAYS BK PLC LNGB S&P500 14 -125 Sold Out 0
BARCLAYS BK PLC LNGC S&P500 14 -16 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -15 Sold Out 0
BARCLAYS BK PLC 2 YR TREAS BEAR -58 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BAY BANCORP INC COM -3 Sold Out 0
BIOSPECIFICS TECHNOLOGIES CORP COM -32 Sold Out 0
BIOTIME INC WT EXP 100118 -3 Sold Out 0
BODY CENT CORP COM NEW -1 Sold Out 0
BOINGO WIRELESS INC COM -16 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -3 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -14 Sold Out 0
BURCON NUTRASCIENCE CORP COM -4 Sold Out 0
CALAVO GROWERS INC COM -38 Sold Out 0
CAPE BANCORP INC COM -24 Sold Out 0
CAPELLA EDUCATION COMPANY COM -173 Sold Out 0
CARRIAGE SVCS INC COM -266 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -38 Sold Out 0


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