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  Name: UBS AG
  City: ZURICH
  State: V8
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $108,438,119,000
  Total Value Change : $2,488,109,000
  Securities Held Change : 102
   
All Securities Held : 6570
  New Positions : 357
  Closed Positions : 368
  Increased Positions : 3481
  Unchanged Positions : 173
  Decreased Positions : 2559

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 234 New $75.51 $98,261,000 1,105,926 0.09% 98,261,000 1,105,926 0.045    N/A
   (NSAM)1 Year Chart         NSAM Northstar Asset Management ... 362 New $0.00 $59,724,000 3,242,375 0.06% 59,724,000 3,242,375 1.719    N/A
   (PGN)1 Year Chart         PGN Paragon Offshore Plc 818 New $0.00 $16,974,000 2,759,827 0.02% 16,974,000 2,759,827 3.256    N/A
   (CNXM)1 Year Chart         CNXM CNX Midstream Partners LP 891 New $9.16 $14,227,000 506,299 0.01% 14,227,000 506,299 0.868    N/A
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 921 New $74.10 $13,555,000 288,481 0.01% 13,555,000 288,481 0.084    N/A
   (ICL)1 Year Chart         ICL Icl Group Inc 1288 New $3.37 $7,210,000 997,240 0.01% 7,210,000 997,240 0.077    N/A
   (TMST)1 Year Chart         TMST Timkensteel Corp 1355 New $20.55 $6,455,000 138,842 0.01% 6,455,000 138,842 0.348    N/A
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... New $21.19 $6,039,000 300,000 0.01% 6,039,000 300,000 0.333    N/A
   (BSCO)1 Year Chart         BSCO Invesco BulletShares 2024 C... New $21.02 $6,023,000 300,100 0.01% 6,023,000 300,100 0.333    N/A
   (WLKP)1 Year Chart         WLKP Westlake Chemical Partners Lp 1567 New $0.00 $4,725,000 162,943 0% 4,725,000 162,943 0    N/A
   (GPRO)1 Year Chart         GPRO Gopro, Inc. 1582 New $1.86 $4,643,000 49,556 0% 4,643,000 49,556 0.06    N/A
   (MTLS)1 Year Chart         MTLS Materialise NV 1785 New $5.36 $3,489,000 310,686 0% 3,489,000 310,686 0    N/A
   (VNOM)1 Year Chart         VNOM Viper Energy Partners Lp 1934 New $37.13 $2,889,000 124,333 0% 2,889,000 124,333 0    N/A
   (THQ)1 Year Chart         THQ Tekla Healthcare Opportunit... 1977 New $19.73 $2,727,000 144,663 0% 2,727,000 144,663 0.161    N/A
   (ZLTQ)1 Year Chart         ZLTQ Zeltiq Aesthetics Inc 2293 New $0.00 $1,716,000 75,830 0% 1,716,000 75,830 0.153    Medical Appliances & ...
   (INFO)1 Year Chart         INFO IHS Markit Ltd 2299 New $108.61 $1,704,000 73,013 0% 1,704,000 73,013 0.04    N/A
   (RYAM)1 Year Chart         RYAM Rayonier Advanced Materials... 2503 New $3.85 $1,278,000 38,838 0% 1,278,000 38,838 0.09    N/A
   (CATO)1 Year Chart         CATO Cato Corp 2506 New $4.70 $1,269,000 36,811 0% 1,269,000 36,811 0.857    Apparel Stores
   (SYF)1 Year Chart         SYF Synchrony Financial 2559 New $0.00 $1,148,000 46,778 0% 1,148,000 46,778 0.006    N/A
   (FCB)1 Year Chart         FCB FCB Financial Holdings, Inc. 2621 New $0.00 $1,051,000 46,282 0% 1,051,000 46,282 0.106    N/A
   (ZSPH)1 Year Chart         ZSPH Zs Pharma, Inc. 2630 New $0.00 $1,038,000 26,467 0% 1,038,000 26,467 0.144    N/A
   (SERV)1 Year Chart         SERV Terminix Global Holdings Inc 2641 New $37.87 $1,016,000 41,987 0% 1,016,000 41,987 0.029    N/A
   (MIK)1 Year Chart         MIK Michaels Companies, Inc. 2826 New $21.97 $806,000 46,140 0% 806,000 46,140 0.044    N/A
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 3069 New $1.08 $558,000 15,962 0% 558,000 15,962 0.054    N/A
   (FIDU)1 Year Chart         FIDU Fidelity MSCI Industrials I... 3105 New $64.90 $533,000 19,479 0% 533,000 19,479 0.022    N/A
   (FNFV)1 Year Chart         FNFV Fidelity National Financial... 3165 New $19.41 $495,000 35,977 0% 495,000 35,977 0.04    Surety & Title Insurance
   (VRTV)1 Year Chart         VRTV Veritiv Corp 3181 New $169.99 $486,000 9,705 0% 486,000 9,705 0    N/A
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 3257 New $0.00 $427,000 12,604 0% 427,000 12,604 0.017    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 3361 New $145.34 $364,000 12,103 0% 364,000 12,103 0    N/A
   (CTRL)1 Year Chart         CTRL Control4 Corp 3401 New $23.91 $342,000 26,453 0% 342,000 26,453 0    N/A
   (HOLD)1 Year Chart         HOLD Advisorshares Sage Core Res... New $0.00 $336,000 3,375 0% 336,000 3,375 0.004    N/A
   (ARAV)1 Year Chart         ARAV Aravive Inc 3409 New $0.04 $334,000 17,607 0% 334,000 17,607 0.06    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth New $55.78 $328,000 13,102 0% 328,000 13,102 0.015    N/A
   (HVPW)1 Year Chart         HVPW US Equity High Volatility P... 3464 New $0.00 $306,000 12,632 0% 306,000 12,632 0.14    N/A
   (IBLN)1 Year Chart         IBLN Direxion Ibillionaire Index New $0.00 $281,000 11,095 0% 281,000 11,095 0.123    N/A
   (DRA)1 Year Chart         DRA Diversified Real Asset Inco... 3519 New $0.00 $275,000 15,514 0% 275,000 15,514 0    N/A
   (PTX)1 Year Chart         PTX Pernix Therapeutics Holdings 3572 New $0.02 $253,000 33,000 0% 253,000 33,000 0.054    Real Estate Development
   (RIGP)1 Year Chart         RIGP Transocean Partners Llc 3598 New $0.00 $240,000 9,150 0% 240,000 9,150 0    N/A
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 3660 New $28.61 $216,000 6,224 0% 216,000 6,224 0.012    N/A
   (PARR)1 Year Chart         PARR PAR Petroleum Corp 3695 New $30.49 $204,000 12,109 0% 204,000 12,109 0.027    Independent Oil & Gas
   (OEC)1 Year Chart         OEC Orion Engineered Carbons SA 3718 New $23.61 $194,000 11,004 0% 194,000 11,004 0    N/A
   (PSG)1 Year Chart         PSG Performance Sports Group Ltd 3793 New $0.00 $174,000 10,847 0% 174,000 10,847 0.098    N/A
   (TVPT)1 Year Chart         TVPT Travelport Worldwide Ltd 3797 New $0.00 $173,000 10,484 0% 173,000 10,484 0.009    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 3815 New $11.23 $168,000 12,255 0% 168,000 12,255 0.007    N/A
   (GSC)1 Year Chart         GSC Goldman Sachs Group Inc 3818 New $36.21 $168,000 3,913 0% 168,000 3,913 0    Closed - End Fund - Debt
   (HYGH)1 Year Chart         HYGH Ishares Interest Rate Hedge... New $0.00 $157,000 1,619 0% 157,000 1,619 0.018    N/A
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... New $0.00 $156,000 5,871 0% 156,000 5,871 0.065    N/A
   (DXJC)1 Year Chart         DXJC Wisdomtree Japan Hedged Cap... New $0.00 $152,000 5,453 0% 152,000 5,453 0.061    N/A
   (UPW)1 Year Chart         UPW ProShares Trust 3974 New $58.84 $132,000 1,538 0% 132,000 1,538 0.305    Closed - End Fund - Debt
   (KCLI)1 Year Chart         KCLI Kansas City Life Insurance Co 3992 New $35.00 $130,000 2,923 0% 130,000 2,923 0    Life & Health Insurance
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 4042 New $27.97 $122,000 3,514 0% 122,000 3,514 0    N/A
   (MAB)1 Year Chart         MAB Eaton Vance Insured Massach... 4121 New $0.00 $107,000 7,374 0% 107,000 7,374 0    Closed - End Fund - Debt
   (TZV)1 Year Chart         TZV iShares Trust 4143 New $0.00 $102,000 2,303 0% 102,000 2,303 0    N/A
   (FNDB)1 Year Chart         FNDB Schwab Fundamental Us Broad... 4151 New $62.96 $101,000 3,500 0% 101,000 3,500 0    N/A
   (KITE)1 Year Chart         KITE Kite Pharma, Inc. 4161 New $0.00 $99,000 3,459 0% 99,000 3,459 0.007    N/A
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 4167 New $56.00 $99,000 3,973 0% 99,000 3,973 0.002    N/A
   (HQY)1 Year Chart         HQY Healthequity Inc 4172 New $0.00 $98,000 5,334 0% 98,000 5,334 0.006    N/A
   (WDIV)1 Year Chart         WDIV Spdr S&P Global Dividend 4181 New $58.58 $97,000 1,500 0% 97,000 1,500 0.017    N/A
   (TZL)1 Year Chart         TZL iShares Trust 4188 New $0.00 $96,000 2,248 0% 96,000 2,248 0    Closed - End Fund - Debt
   (SIZE)1 Year Chart         SIZE Ishares Msci Usa Size Factor New $134.27 $92,000 1,500 0% 92,000 1,500 0.002    N/A
   (GWRU)1 Year Chart         GWRU Genesee And Wyoming Inc 4215 New $0.00 $91,000 739 0% 91,000 739 0.001    N/A
   (KANG)1 Year Chart         KANG iKang Healthcare Group 4219 New $0.00 $91,000 4,647 0% 91,000 4,647 0.007    N/A
   (LLEX)1 Year Chart         LLEX Lilis Energy Inc 4256 New $0.01 $84,000 37,391 0% 84,000 37,391 0.379    Auto Parts
   (PTSI)1 Year Chart         PTSI Pam Transportation Services... 4262 New $17.09 $83,000 2,292 0% 83,000 2,292 0    Trucking
   (LOCO)1 Year Chart         LOCO El Pollo Loco Holdings, Inc. 4264 New $8.44 $83,000 2,309 0% 83,000 2,309 0.006    N/A
   (DXJR)1 Year Chart         DXJR Wisdomtree Japan Hedged Rea... New $0.00 $80,000 2,960 0% 80,000 2,960 0.033    N/A
   (DXKW)1 Year Chart         DXKW Wisdomtree Korea Hedged Equ... New $0.00 $78,000 3,590 0% 78,000 3,590 0.04    N/A
   (VIDI)1 Year Chart         VIDI Vident International Equity... New $24.60 $78,000 3,202 0% 78,000 3,202 0    N/A
   (GVAL)1 Year Chart         GVAL Cambria Global Value New $0.00 $77,000 3,409 0% 77,000 3,409 0.038    N/A
   (VTTI)1 Year Chart         VTTI VTTI Energy Partners LP 4324 New $0.00 $76,000 3,018 0% 76,000 3,018 0    N/A
   (XRSC)1 Year Chart         XRSC Xata Corp 4320 New $0.00 $76,000 13,733 0% 76,000 13,733 0.657    Computer Based Systems
   (UTMD)1 Year Chart         UTMD Utah Medical Products Inc 4335 New $67.87 $75,000 1,532 0% 75,000 1,532 0    Medical Instruments &...
   (VVX)1 Year Chart         VVX V2X, Inc 4395 New $49.75 $67,000 3,409 0% 67,000 3,409 0.011    N/A
   (GYLD)1 Year Chart         GYLD Arrow Dow Jones Global Yield 4422 New $12.91 $64,000 2,449 0% 64,000 2,449 0.184    N/A
   (MBCN)1 Year Chart         MBCN Middlefield Banc Corp 4434 New $21.49 $63,000 1,876 0% 63,000 1,876 0    Domestic Regional Banks
   (ERX)1 Year Chart         ERX Direxion Daily Energy Bull ... 4432 New $66.79 $63,000 652 0% 63,000 652 0    Closed - End Fund - Debt
   (HEWJ)1 Year Chart         HEWJ iShares Currency Hedged Msc... New $41.39 $62,000 2,348 0% 62,000 2,348 0.003    N/A
   (BFYT)1 Year Chart         BFYT Benefytt Technologies Inc 4459 New $31.00 $61,000 5,570 0% 61,000 5,570 0.039    N/A
   (SCTL)1 Year Chart         SCTL Societal CDMO, Inc 4472 New $1.10 $60,000 20,262 0% 60,000 20,262 0.044    N/A
   (ARGT)1 Year Chart         ARGT Global X Ftse Argentina 20 4493 New $57.41 $58,000 2,782 0% 58,000 2,782 0    N/A
   (EVDY)1 Year Chart         EVDY Everyday Health, Inc. 4514 New $0.00 $56,000 3,976 0% 56,000 3,976 0    N/A
   (HNR)1 Year Chart         HNR Harvest Natural Resources Inc 4533 New $0.00 $13,500 3,706 0% 54,000 3,706 0    Independent Oil & Gas
   (HMLP)1 Year Chart         HMLP Hoegh LNG Partners LP 4534 New $9.24 $54,000 2,378 0% 54,000 2,378 0    N/A
   (UBT)1 Year Chart         UBT Proshares Ultra 20+ Year Tr... 4583 New $17.86 $50,000 734 0% 50,000 734 0    Closed - End Fund - Debt
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 4582 New $17.48 $50,000 23,897 0% 50,000 23,897 0    Biotechnology
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 4639 New $34.70 $47,000 2,000 0% 47,000 2,000 0    N/A
   (ONEF)1 Year Chart         ONEF Russell Exchange Traded Fun... 4640 New $0.00 $47,000 1,312 0% 47,000 1,312 0    N/A
   (SPXH)1 Year Chart         SPXH Janus Velocity Volatility H... New $0.00 $47,000 1,592 0% 47,000 1,592 0.018    N/A
   (VIA)1 Year Chart         VIA Via Renewables 4657 New $5.31 $45,000 2,597 0% 45,000 2,597 0.019    N/A
   (JDST)1 Year Chart         JDST Direxion Daily Junior Gold ... New $0.00 $4,500 253 0% 45,000 253 0.02    N/A
   (CCI.PA)1 Year Chart         CCI.PA Crown Castle International ... 4680 New $1,445.00 $44,000 414 0% 44,000 414 0    Integrated Telecommun...
   (TSNU)1 Year Chart         TSNU Tyson Foods Inc 4690 New $0.00 $43,000 863 0% 43,000 863 0.001    N/A
   (GNBC)1 Year Chart         GNBC Green Bancorp, Inc. 4708 New $0.00 $42,000 2,426 0% 42,000 2,426 0    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... New $53.27 $40,000 1,842 0% 40,000 1,842 0.021    N/A
   (OPB)1 Year Chart         OPB Opus Bank 4777 New $19.21 $38,000 1,241 0% 38,000 1,241 0.004    N/A
   (TVIZ)1 Year Chart         TVIZ Velocityshares Daily 2x Vix... New $0.00 $37,000 1,594 0% 37,000 1,594 0.018    N/A
   (DFVS)1 Year Chart         DFVS Ipath Us Treasury 5 Year BearA New $30.02 $37,000 976 0% 37,000 976 0.001    N/A
   (TFSCU)1 Year Chart         TFSCU 1347 Capital Corporation 4838 New $0.00 $35,000 3,466 0% 35,000 3,466 0    N/A
   (SIPE)1 Year Chart         SIPE Spdr Barclays 0 5 Year Tips New $0.00 $35,000 1,799 0% 35,000 1,799 0.02    N/A
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 4830 New $11.45 $35,000 1,900 0% 35,000 1,900 0    Savings & Loans
      100 Records Found
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