UBS AG
BAHNHOFSTRASSE 45, ZURICH, , CH 8001, (203) 719-5241
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 6,601 |
| New Positions | 471 |
| Increased Positions | 3,038 |
| Decreased Positions | 3,417 |
| Positions with Activity | 6,455 |
| Sold Out Positions | 482 |
| Total Mkt Value (in $ millions) |
69,760 |
Sector Weighting
| Basic Materials | 2.7% |
| Capital Goods | 2.78% |
| Conglomerates | 0.09% |
| Consumer Cyclical | 1.88% |
| Consumer/Non-Cyclical | 6.63% |
| Energy | 8.2% |
| Financial | 41.48% |
| Healthcare | 7.16% |
| Services | 10.66% |
| Technology | 11.95% |
| Transportation | 1.44% |
| Utilities | 4.48% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
6,601 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | AGENCY BD FD | 6,947 | -1,557 | (18.31) | 61,326 |
| METHANEX CORP | COM | 6,946 | -1,270 | (15.45) | 153,367 |
| PALL CORP | COM | 6,910 | -1,491 | (17.75) | 96,823 |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 6,905 | 674 | 10.82 | 521,895 |
| ISHARES TR | S&P GLO INFRAS | 6,890 | 526 | 8.27 | 178,728 |
| SPDR SERIES TRUST | BRC BLD AMER BD | 6,874 | 1,417 | 25.98 | 112,131 |
| ISHARES TR | S&P GBL HLTHCR | 6,870 | 1,875 | 37.54 | 88,074 |
| B & G FOODS INC NEW | COM | 6,850 | -65 | (0.94) | 219,198 |
| TELEFONICA S A | SPONSORED ADR | 6,847 | -8,056 | (54.06) | 475,495 |
| STARWOOD PPTY TR INC | COM | 6,846 | 785 | 12.95 | 249,746 |
| TENARIS S A | SPONSORED ADR | 6,842 | 5,541 | 426.05 | 157,247 |
| BARCLAYS PLC | ADR | 6,830 | 3,518 | 106.21 | 340,968 |
| GNC HLDGS INC | COM CL A | 6,818 | 281 | 4.29 | 149,413 |
| POWERSHARES ETF TRUST | DYN PHRMA PORT | 6,816 | 1,410 | 26.08 | 159,175 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 6,781 | -118 | (1.72) | 496,081 |
| EXPEDITORS INTL WASH INC | COM | 6,767 | 763 | 12.72 | 175,642 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 6,748 | 2,787 | 70.36 | 523,072 |
| NATURAL RESOURCE PARTNERS L P | COM UNIT L P | 6,747 | -650 | (8.79) | 291,836 |
| MACYS INC | COM | 6,730 | -4,048 | (37.56) | 138,279 |
| HUNTINGTON BANCSHARES INC | COM | 6,730 | 3,786 | 128.62 | 869,475 |
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