UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,883
New Positions 514
Increased Positions 3,794
Decreased Positions 2,919
Positions with Activity 6,713
Sold Out Positions 370
Total Mkt Value (in $ millions) 107,166

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.95%
Conglomerates 0.13%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.07%
Energy 6.06%
Financial 42.31%
Healthcare 7.73%
Services 11.39%
Technology 10.56%
Transportation 1.85%
Utilities 5.34%

6,883 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY EM MKTS DM DEBT COM 10,632 404 3.95 1,010,605
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 10,618 752 7.62 495,915
STERICYCLE INC COM 10,590 658 6.62 80,663
HOST HOTELS & RESORTS INC COM 10,584 -2,850 (21.22) 462,399
APARTMENT INVT & MGMT CO CL A 10,579 656 6.61 265,415
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 10,566 10,566 New 506,299
AMERICAN CAP MTG INVT CORP COM 10,535 -1 (0.01) 565,187
LINEAR TECHNOLOGY CORP COM 10,535 -1,517 (12.59) 234,414
ISHARES BELGIUM CAPD ETF 10,525 9,958 1,757.44 636,729
ASSURED GUARANTY LTD COM 10,497 6,990 199.33 429,847
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 10,474 6,789 184.23 1,086,486
EAGLE ROCK ENERGY PARTNERS LP UNIT 10,468 561 5.66 4,398,495
UNIVERSAL HLTH SVCS INC CL B 10,463 7,920 311.38 102,050
TORTOISE ENERGY INDEPENDENC FD COM 10,432 -5,781 (35.66) 504,961
XYLEM INC COM 10,382 185 1.82 304,453
PLAINS GP HLDGS L P SHS A REP LTPN 10,352 -2,902 (21.9) 396,921
POWERSHARES ETF TRUST NASD INTNT ETF 10,336 -153 (1.46) 155,539
MOODYS CORP COM 10,313 3,880 60.30 112,923
AMERICAN FINL GROUP INC OHIO COM 10,304 1,768 20.72 177,534
BORGWARNER INC COM 10,277 -280 (2.65) 190,283


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