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
METLIFE INC COM 214,267 29,252 15.81 4,607,891
TIME WARNER CABLE INC COM 213,444 56,763 36.23 1,567,940
SPDR SERIES TRUST S&P DIVID ETF 212,184 7,280 3.55 2,758,863
ABBVIE INC COM 210,791 6,118 2.99 3,492,813
ISHARES TR CORE S&P500 ETF 209,837 9,092 4.53 1,044,640
VANGUARD INDEX FDS REIT ETF 208,764 -13,164 (5.93) 2,412,058
YAHOO INC COM 207,373 51,937 33.41 4,714,092
MOTOROLA SOLUTIONS INC COM NEW 207,021 -91,878 (30.74) 3,317,111
CANADIAN PAC RY LTD COM 205,891 81,216 65.14 1,178,743
ISHARES TR 7-10 Y TR BD ETF 205,027 110,584 117.09 1,854,607
DRESSER-RAND GROUP INC COM 203,389 2,269 1.13 2,539,823
REGENCY ENERGY PARTNERS L P COM UNITS L P 203,089 15,257 8.12 7,914,616
VANGUARD INDEX FDS SMALL CP ETF 200,105 -1,174 (0.58) 1,752,849
VISA INC COM CL A 199,378 59,853 42.90 782,150
ISHARES TR 1-3 YR TR BD ETF 197,543 23,535 13.53 2,324,584
TORONTO DOMINION BK ONT COM NEW 195,135 149,463 327.26 4,899,196
SELECT SECTOR SPDR TR TECHNOLOGY 193,431 -23,196 (10.71) 4,847,900
SPDR INDEX SHS FDS ASIA PACIF ETF 191,965 150,368 361.48 2,266,682
US BANCORP DEL COM NEW 190,798 -3,206 (1.65) 4,552,565
ACCESS MIDSTREAM PARTNERS L P UNIT 189,196 8,903 4.94 3,655,963


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