UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,810
New Positions 472
Increased Positions 3,683
Decreased Positions 2,956
Positions with Activity 6,639
Sold Out Positions 382
Total Mkt Value (in $ millions) 105,027

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.8%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.66%
Energy 7.59%
Financial 42.6%
Healthcare 6.78%
Services 12.02%
Technology 10.63%
Transportation 1.62%
Utilities 5.18%

6,810 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE -4 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN -17 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX -9 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP -5 Sold Out 0
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD -2 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME -6 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ -6 Sold Out 0
FIRST UTD CORP COM -14 Sold Out 0
FIVE PRIME THERAPEUTICS INC COM -14 Sold Out 0
FLEXSHARES TR QLT DIVDYN IDX -48 Sold Out 0
FLEXSHARES TR IBOXX 5YR TRGT -76 Sold Out 0
FULL CIRCLE CAP CORP COM -15 Sold Out 0
GALMED PHARMACEUTICALS LTD SHS -18 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -135 Sold Out 0
GENERAL MOLY INC COM -5 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -35 Sold Out 0
GENERAL STEEL HOLDINGS INC COM -3 Sold Out 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR -6 Sold Out 0
GENOMIC HEALTH INC COM -76 Sold Out 0
GLADSTONE LD CORP COM -4 Sold Out 0


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