UBS AG Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,886
New Positions 514
Increased Positions 3,795
Decreased Positions 2,921
Positions with Activity 6,716
Sold Out Positions 370
Total Mkt Value (in $ millions) 110,191

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 2.9%
Conglomerates 0.13%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 5.07%
Energy 6.06%
Financial 41.83%
Healthcare 7.73%
Services 11.5%
Technology 10.71%
Transportation 1.87%
Utilities 5.28%

6,886 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,458,251 -1,685,445 (23.59) 26,567,296
FAMILY DLR STORES INC COM 28,127 -469,765 (94.35) 368,347
PETSMART INC COM 14,009 -363,680 (96.29) 172,001
APPLE INC COM 1,906,149 -353,593 (15.65) 16,853,657
APACHE CORP COM 59,095 -307,998 (83.9) 916,630
HERTZ GLOBAL HOLDINGS INC COM 19,719 -247,103 (92.61) 902,494
WYNN RESORTS LTD COM 45,656 -232,997 (83.62) 292,984
ISHARES TR MSCI EAFE ETF 562,158 -180,078 (24.26) 9,037,911
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 146,845 -158,878 (51.97) 2,736,587
E M C CORP MASS COM 235,047 -158,507 (40.28) 8,296,744
NORTHSTAR RLTY FIN CORP COM -155,150 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT 116,884 -145,111 (55.39) 3,942,128
AMERICAN RLTY CAP PPTYS INC COM 181,733 -128,400 (41.4) 18,861,782
SPDR SERIES TRUST S&P RETAIL ETF 262,016 -111,724 (29.89) 2,729,907
FACEBOOK INC CL A 241,335 -108,728 (31.06) 3,114,203
MOTOROLA SOLUTIONS INC COM NEW 217,967 -96,736 (30.74) 3,317,111
TWENTY FIRST CENTY FOX INC CL B 248,514 -94,699 (27.59) 7,436,080
SPDR SERIES TRUST BRCLYS INTL ETF 113,051 -92,800 (45.08) 2,080,819
ISHARES IBOXX HI YD ETF 170,308 -88,303 (34.15) 1,883,522
ISHARES TR U.S. REAL ES ETF 512,010 -85,579 (14.32) 6,158,406


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