UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,818
New Positions 472
Increased Positions 3,686
Decreased Positions 2,961
Positions with Activity 6,647
Sold Out Positions 383
Total Mkt Value (in $ millions) 107,543

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.78%
Conglomerates 0.13%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 4.56%
Energy 7.86%
Financial 42.67%
Healthcare 6.55%
Services 12.12%
Technology 10.5%
Transportation 1.57%
Utilities 5.2%

6,818 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 11,077 981 9.72 94,990
ISHARES MSCI AC ASIA ETF 11,069 -1,432 (11.46) 168,426
FMC TECHNOLOGIES INC COM 11,067 312 2.90 178,959
CARNIVAL CORP PAIRED CTF 11,052 -1,082 (8.92) 291,759
BAYTEX ENERGY CORP COM 11,050 -5,209 (32.04) 247,819
BOSTON PROPERTIES INC COM 11,044 -16,665 (60.14) 90,960
POWERSHARES ETF TRUST NASD INTNT ETF 11,009 -568 (4.91) 157,841
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 11,004 -775 (6.58) 418,993
SCANA CORP NEW COM 10,986 -181 (1.62) 211,519
PEABODY ENERGY CORP COM 10,972 799 7.85 690,912
WISDOMTREE TR EM LCL DEBT FD 10,953 -974 (8.16) 233,186
SUNTRUST BKS INC COM 10,952 -15,797 (59.06) 287,606
CAMECO CORP COM 10,945 -687 (5.91) 559,286
TELUS CORP COM 10,945 6,432 142.54 299,864
CABLEVISION SYS CORP CL A NY CABLVS 10,936 -297 (2.65) 590,813
CAREFUSION CORP COM 10,929 6,170 129.63 238,055
FLAHERTY&CRMN PFD SEC INCOM FD COM 10,907 5,680 108.68 565,721
NUVEEN MUN OPPORTUNITY FD INC COM 10,905 -733 (6.3) 770,655
HONDA MOTOR LTD AMERN SHS 10,892 3,346 44.34 319,889
THL CR INC COM 10,887 1,511 16.11 764,531