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
PIMCO ETF TR 0-5 HIGH YIELD 50,861 4,028 8.60 477,030
ISHARES TR 0-5 YR TIPS ETF 16,986 5,603 49.22 166,300
ISHARES TR 0-5YR HI YL CP 147 147 New 2,900
BARCLAYS BK PLC 10 YR TREAS BEAR 61 22 56.57 2,239
BARCLAYS BK PLC 10 YR TREAS BULL 140 -54 (27.99) 1,999
ISHARES 10+ YR CR BD ETF 11,042 52 .48 184,959
ISHARES 10-20 YR TRS ETF 8,056 2,196 37.47 62,606
ISHARES 1-3 YR CR BD ETF 502,280 20,791 4.32 4,761,853
ISHARES 1-3 YR TR BD ETF 129,764 -5,554 (4.1) 1,536,397
PIMCO ETF TR 1-3YR USTREIDX 1,381 -3,008 (68.53) 27,157
ISHARES 14 AMT-FREE ETF 608 -669 (52.41) 11,908
ISHARES 15 AMT-FREE ETF 756 -616 (44.9) 14,275
PIMCO ETF TR 1-5 US TIP IDX 4,290 -311 (6.76) 80,188
PIMCO ETF TR 15+ YR US TIPS 189 -81 (30.06) 2,918
PIMCO ETF TR 15YR US TRS FD -42 Sold Out 0
ISHARES 16 AMT-FREE ETF 1,856 656 54.65 34,693
ISHARES 17 AMT-FREE ETF 2,809 1,082 62.67 50,819
ISHARES TR 18 AMT-FREE ETF 934 200 27.27 36,619
BARCLAYS BK PLC 2 YR TREAS BEAR 64 36 128.93 1,662
BARCLAYS BK PLC 2 YR TREAS BULL 50 New 850


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