UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,814
New Positions 472
Increased Positions 3,684
Decreased Positions 2,959
Positions with Activity 6,643
Sold Out Positions 383
Total Mkt Value (in $ millions) 106,159

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 2.8%
Conglomerates 0.13%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.58%
Energy 7.6%
Financial 42.78%
Healthcare 6.66%
Services 12.07%
Technology 10.64%
Transportation 1.61%
Utilities 5.09%

6,814 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 11,689 -4,329 (27.03) 47,046
CHURCH & DWIGHT INC COM 11,682 680 6.18 168,503
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 11,661 -8,665 (42.63) 348,100
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 11,633 1,825 18.61 1,615,659
LIONS GATE ENTMNT CORP COM NEW 11,625 -108 (0.92) 349,212
OMEGA HEALTHCARE INVS INC COM 11,600 412 3.68 334,484
FLEETCOR TECHNOLOGIES INC COM 11,591 1,545 15.38 81,792
MOSAIC CO NEW COM 11,582 -21,272 (64.75) 250,203
INTERPUBLIC GROUP COS INC COM 11,556 -2,199 (15.99) 612,735
WESTERN ASSET INVT GRADE DEFIN COM 11,535 1,044 9.96 567,381
GENERAC HLDGS INC COM 11,500 -2,329 (16.84) 261,726
NEW MEDIA INVT GROUP INC COM 11,466 -2,510 (17.96) 662,771
CARNIVAL CORP PAIRED CTF 11,431 -1,119 (8.92) 291,759
INDEXIQ ETF TR HEDGE MLTI ETF 11,414 1,277 12.59 382,034
AON PLC SHS CL A 11,405 -19,596 (63.21) 130,966
ISHARES TR GLOBAL ENERG ETF 11,398 97 .86 252,066
FIRST TR ISE WATER INDEX FD COM 11,394 828 7.83 342,787
OCWEN FINL CORP COM NEW 11,389 1,283 12.69 409,983
SOUTHCROSS ENERGY PARTNERS L P COM UNIT LTDPT 11,388 8,371 277.50 505,665
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 11,321 10,361 1,079.92 650,622


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