UBS AG
BAHNHOFSTRASSE 45, ZURICH, , CH 8001, (203) 719-5241
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 6,599 |
| New Positions | 470 |
| Increased Positions | 3,036 |
| Decreased Positions | 3,417 |
| Positions with Activity | 6,453 |
| Sold Out Positions | 482 |
| Total Mkt Value (in $ millions) |
69,165 |
Sector Weighting
| Basic Materials | 2.7% |
| Capital Goods | 2.77% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 1.87% |
| Consumer/Non-Cyclical | 6.63% |
| Energy | 8.29% |
| Financial | 41.35% |
| Healthcare | 7.25% |
| Services | 10.65% |
| Technology | 11.93% |
| Transportation | 1.44% |
| Utilities | 4.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6,599 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | COM | 186,740 | 21,078 | 12.72 | 2,415,787 |
| DEUTSCHE BANK AG | NAMEN AKT | 184,167 | 47,971 | 35.22 | 4,047,629 |
| SPDR SERIES TRUST | S&P DIVID ETF | 184,127 | 5,255 | 2.94 | 2,668,001 |
| GILEAD SCIENCES INC | COM | 180,105 | 31,506 | 21.20 | 3,227,110 |
| ISHARES TR | BARCLYS 1-3YR CR | 178,963 | 9,939 | 5.88 | 1,696,494 |
| ISHARES TR | BARCLYS TIPS BD | 178,432 | -13,776 | (7.17) | 1,509,575 |
| STARBUCKS CORP | COM | 178,017 | 16,134 | 9.97 | 2,809,604 |
| AIR PRODS & CHEMS INC | COM | 175,263 | 19,871 | 12.79 | 1,865,885 |
| CELGENE CORP | COM | 173,607 | 14,559 | 9.15 | 1,416,278 |
| ISHARES TR | RUSSELL1000VAL | 171,485 | 18,428 | 12.04 | 2,009,673 |
| ABBVIE INC | COM | 171,460 | -12,780 | (6.94) | 3,773,317 |
| SANOFI | SPONSORED ADR | 169,813 | 18,468 | 12.20 | 3,095,394 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 169,026 | -25,152 | (12.95) | 1,525,091 |
| AMGEN INC | COM | 166,740 | 20,441 | 13.97 | 1,574,355 |
| AFLAC INC | COM | 166,444 | 20,625 | 14.14 | 3,029,006 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 163,608 | 18,002 | 12.36 | 8,292,323 |
| EXPRESS SCRIPTS HLDG CO | COM | 162,606 | 37,482 | 29.96 | 2,594,219 |
| DIAGEO P L C | SPON ADR NEW | 161,871 | 15,829 | 10.84 | 1,323,013 |
| CVS CAREMARK CORPORATION | COM | 160,821 | 4,746 | 3.04 | 2,716,568 |
| WISDOMTREE TRUST | EMERG MKTS ETF | 159,922 | 10,318 | 6.90 | 2,904,501 |
Latest News Headlines
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
View All