UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,802
New Positions 472
Increased Positions 3,680
Decreased Positions 2,952
Positions with Activity 6,632
Sold Out Positions 382
Total Mkt Value (in $ millions) 100,200

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 2.79%
Conglomerates 0.13%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.83%
Energy 7.22%
Financial 42.95%
Healthcare 6.69%
Services 12.08%
Technology 10.48%
Transportation 1.66%
Utilities 5.26%

6,802 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 270,947 -6,745 (2.43) 3,388,535
DEUTSCHE BANK AG NAMEN AKT 270,389 119,056 78.67 8,836,244
NORTHEAST UTILS COM 268,664 22,453 9.12 5,694,443
COMCAST CORP NEW CL A 268,029 6,684 2.56 5,288,656
ISHARES TR CORE S&P MCP ETF 267,419 80,924 43.39 2,027,593
AFLAC INC COM 265,707 17,953 7.25 4,660,703
ISHARES TR MSCI EMG MKT ETF 263,468 -176,306 (40.09) 6,470,243
ISHARES IBOXX HI YD ETF 262,472 75,484 40.37 2,860,108
WALGREEN CO COM 260,455 146,001 127.56 4,321,474
ISHARES 1-3 YR CR BD ETF 260,409 -242,157 (48.18) 2,467,395
ISHARES TR RUS 1000 VAL ETF 256,251 7,755 3.12 2,671,232
CELGENE CORP COM 256,119 -937 (0.36) 2,906,475
INVESCO LTD SHS 254,746 31,831 14.28 6,943,198
DOMINION RES INC VA NEW COM 254,723 34,059 15.44 3,706,137
ACTAVIS PLC SHS 251,115 50,340 25.07 1,117,406
EBAY INC COM 250,771 27,397 12.27 5,229,848
DIAGEO P L C SPON ADR NEW 248,945 17,431 7.53 2,205,979
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 247,263 3,550 1.46 3,311,406
HERTZ GLOBAL HOLDINGS INC COM 246,430 224,612 1,029.48 12,211,578
SUNOCO LOGISTICS PRTNRS L P COM UNITS 243,518 10,789 4.64 5,337,956