UBS AG Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,819
New Positions 472
Increased Positions 3,687
Decreased Positions 2,961
Positions with Activity 6,648
Sold Out Positions 383
Total Mkt Value (in $ millions) 107,130

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 2.81%
Conglomerates 0.13%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.58%
Energy 7.79%
Financial 42.69%
Healthcare 6.53%
Services 12.24%
Technology 10.52%
Transportation 1.58%
Utilities 5.05%

6,819 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAKER HUGHES INC COM 29,153 -747,363 (96.25) 423,300
APPLE INC COM 2,028,772 -335,030 (14.17) 19,980,029
ISHARES TR CHINA LG-CAP ETF 93,806 -327,074 (77.71) 2,274,083
ISHARES 1-3 YR CR BD ETF 259,989 -241,767 (48.18) 2,467,395
GOOGLE INC CL C 322,405 -236,860 (42.35) 555,679
CSX CORP COM 161,607 -210,013 (56.51) 5,257,212
ISHARES TR MSCI EMG MKT ETF 291,679 -195,184 (40.09) 6,470,243
CLOROX CO DEL COM 107,612 -164,674 (60.48) 1,208,307
GOOGLE INC CL A 437,712 -131,549 (23.11) 741,169
SPIRIT RLTY CAP INC NEW COM 5,061 -125,518 (96.12) 428,936
ANADARKO PETE CORP COM 248,557 -117,123 (32.03) 2,219,856
ISHARES TR CORE S&P SCP ETF 166,811 -93,190 (35.84) 1,518,398
PROCTER & GAMBLE CO COM 541,845 -83,144 (13.3) 6,486,055
CITIGROUP INC COM NEW 225,181 -80,476 (26.33) 4,361,441
ISHARES MSCI MEX CAP ETF 49,893 -80,407 (61.71) 698,689
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 460,025 -64,696 (12.33) 6,064,125
GOLDMAN SACHS GROUP INC COM 70,541 -62,000 (46.78) 396,587
HCA HOLDINGS INC COM 27,688 -61,983 (69.12) 402,613
EXXON MOBIL CORP COM 699,672 -59,616 (7.85) 7,085,289
JPMORGAN CHASE & CO COM 748,212 -58,874 (7.3) 12,608,904