UBS AG Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 6,582
New Positions 470
Increased Positions 3,028
Decreased Positions 3,408
Positions with Activity 6,436
Sold Out Positions 480
Total Mkt Value
(in $ millions)
67,980

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.82%
Conglomerates 0.09%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 6.19%
Energy 8.27%
Financial 41.6%
Healthcare 7.29%
Services 10.5%
Technology 12.15%
Transportation 1.44%
Utilities 4.46%

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

6,582 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 6,966 6,861 6,507.19 467,855
STANDARD PAC CORP NEW COM 6,954 382 5.82 750,163
SEI INVESTMENTS CO COM 6,947 -1,552 (18.27) 234,522
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 6,888 5,650 456.39 370,872
ISHARES TR AGENCY BD FD 6,875 -1,541 (18.31) 61,326
BLACKROCK CORE BD TR SHS BEN INT 6,870 741 12.10 511,172
POWERSHARES ETF TRUST DYN PHRMA PORT 6,865 1,420 26.08 159,175
BEAM INC COM 6,847 711 11.59 105,361
HANCOCK JOHN PFD INCOME FD III COM 6,844 -906 (11.69) 384,491
FIRST TR SR FLG RTE INCM FD II COM 6,829 -92 (1.34) 447,494
NUVEEN DIVER CURRENCY OPPOR FD COM 6,814 -138 (1.99) 587,896
ISHARES TR S&P GBL HLTHCR 6,807 1,858 37.54 88,074
AMEREN CORP COM 6,798 -1,107 (14) 198,819
EXPEDITORS INTL WASH INC COM 6,789 766 12.72 175,642
SPDR SERIES TRUST DJ REIT ETF 6,771 435 6.86 87,267
PROSHARES TR PSHS SH MSCI EAF 6,770 -1,008 (12.97) 176,204
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,765 1,371 25.41 57,470
MACYS INC COM 6,749 -4,060 (37.56) 138,279
METHANEX CORP COM 6,747 -1,233 (15.45) 153,367
WESTERN UN CO COM 6,742 1,071 18.89 397,977