UBS AG Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,777
New Positions 463
Increased Positions 3,510
Decreased Positions 3,135
Positions with Activity 6,645
Sold Out Positions 406
Total Mkt Value (in $ millions) 97,989

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.8%
Conglomerates 0.14%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 5.29%
Energy 8.98%
Financial 42.93%
Healthcare 6.82%
Services 9.91%
Technology 10.87%
Transportation 1.46%
Utilities 4.92%

6,777 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX INV CP ETF 202,131 -25,888 (11.35) 1,704,598
PEARSON PLC SPONSORED ADR 201,356 28,801 16.69 10,400,600
SELECT SECTOR SPDR TR SBI CONS STPLS 200,910 -7,804 (3.74) 4,457,726
ISHARES CORE S&P MCP ETF 200,423 27,274 15.75 1,414,020
VANGUARD INDEX FDS SMALL CP ETF 200,306 18,970 10.46 1,733,197
AMERICAN EXPRESS CO COM 198,306 91,133 85.04 2,096,918
ISHARES IBOXX HI YD ETF 192,918 -7,209 (3.6) 2,037,576
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 192,171 -14,377 (6.96) 4,376,464
AMGEN INC COM 188,989 -1,170 (0.62) 1,575,437
DOW CHEM CO COM 187,975 23,822 14.51 3,686,515
E M C CORP MASS COM 187,168 27,863 17.49 7,081,650
ISHARES CORE S&P500 ETF 186,370 18,852 11.25 943,310
SELECT SECTOR SPDR TR SBI INT-UTILS 184,303 3,902 2.16 4,287,104
HOWARD HUGHES CORP COM 183,729 84,607 85.36 1,194,516
TARGA RESOURCES PARTNERS LP COM UNIT 182,500 -5,335 (2.84) 2,688,569
VANGUARD INDEX FDS REIT ETF 178,223 32,298 22.13 2,374,092
ACCESS MIDSTREAM PARTNERS L P UNIT 177,482 -5,991 (3.27) 2,872,802
ASTRAZENECA PLC SPONSORED ADR 177,463 -49,204 (21.71) 2,376,629
ALPS ETF TR ALERIAN MLP 174,782 26,071 17.53 9,401,956
DEUTSCHE BANK AG NAMEN AKT 172,252 69,589 67.78 4,945,521


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