UBS AG
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 |
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