UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,883
New Positions 514
Increased Positions 3,794
Decreased Positions 2,919
Positions with Activity 6,713
Sold Out Positions 370
Total Mkt Value (in $ millions) 107,166

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.95%
Conglomerates 0.13%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.07%
Energy 6.06%
Financial 42.31%
Healthcare 7.73%
Services 11.39%
Technology 10.56%
Transportation 1.85%
Utilities 5.34%

6,883 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 292,650 7,685 2.70 3,806,081
ISHARES TR RUS 1000 VAL ETF 284,793 16,922 6.32 2,839,982
CROWN CASTLE INTL CORP NEW COM 283,896 256,808 948.05 3,281,658
AFLAC INC COM 279,354 13,321 5.01 4,894,083
ACTAVIS PLC SHS 278,741 -27,133 (8.87) 1,045,774
CITIGROUP INC COM NEW 278,521 73,752 36.02 5,932,297
RYDEX ETF TRUST GUG S&P500 EQ WT 275,813 22,433 8.85 3,549,168
DIAGEO P L C SPON ADR NEW 271,866 11,274 4.33 2,301,415
EBAY INC COM 269,932 -7,250 (2.62) 5,093,057
ISHARES TR IBOXX INV CP ETF 269,881 36,477 15.63 2,178,389
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 267,967 8,287 3.19 3,417,076
BRISTOL MYERS SQUIBB CO COM 265,791 -5,452 (2.01) 4,410,007
WALGREENS BOOTS ALLIANCE INC COM 264,320 -54,389 (17.07) 3,583,995
VANGUARD INDEX FDS VALUE ETF 260,704 25,625 10.90 3,217,371
SELECT SECTOR SPDR TR SBI INT-UTILS 259,029 19,296 8.05 5,360,690
PHILIP MORRIS INTL INC COM 258,277 39,376 17.99 3,218,809
ISHARES 1-3 YR CR BD ETF 257,465 -2,746 (1.06) 2,441,354
SPDR SERIES TRUST S&P RETAIL ETF 253,608 -108,139 (29.89) 2,729,907
FORD MTR CO DEL COM PAR $0.01 250,932 19,211 8.29 17,058,624
VANGUARD WORLD FDS INF TECH ETF 247,849 18,110 7.88 2,458,572


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