UBS AG

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CIK 1114446

13F portfolio (2014-Q3)

$108.4B

Positions

6,570

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q3)

Holdings

6492

Top 5

10.3%

Top 10

14.3%

Effective N

190.7

HHI

0.005

This quarter

563 new · 0 exit →

By sector

Unclassified53.3%

Information Technology8.8%

Financials7.0%

Health Care5.8%

Industrials4.8%

Consumer Discretionary4.6%

Energy3.8%

Consumer Staples3.0%

Other8.8%

By market cap

Unknown57.0%

Large ($10–200B)23.7%

Mega (>$200B)16.0%

Mid ($2–10B)2.5%

Small ($300M–2B)0.8%

Micro (<$300M)0.1%

By region

Other53.4%

North America44.5%

Europe1.6%

Asia-Pacific0.6%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.70%	4613
Pharmaceuticals & Biotechnology	4.95%	105
Oil, Gas & Consumable Fuels	3.78%	70
Banks	3.49%	218
Technology Hardware & Equipment	3.06%	63
Utilities	2.74%	77
Insurance	1.79%	73
Chemicals	1.77%	67
Specialty Retail	1.71%	70
Software	1.70%	44
Beverages	1.56%	16
Semiconductors & Semiconductor Equipment	1.44%	76
Machinery	1.37%	91
Hotels, Restaurants & Leisure	1.27%	36
Diversified Telecommunication Services	1.22%	33
Electrical Equipment & Components	1.17%	10
Capital Markets	1.14%	46
Health Care Equipment & Supplies	1.01%	51
Commercial Services & Supplies	0.99%	64
Road & Rail	0.98%	15
Communications Equipment	0.95%	16
Aerospace & Defense	0.87%	29
Equity Real Estate Investment Trusts (REITs)	0.73%	92
Tobacco	0.70%	3
Software & IT Services	0.67%	48
Automobiles & Components	0.64%	29
Metals & Mining	0.62%	73
Entertainment	0.51%	7
Food Products	0.48%	26
Textiles, Apparel & Luxury Goods	0.48%	20
Media & Entertainment	0.44%	23
Distributors	0.36%	52
Airlines	0.29%	15
Food & Staples Retailing	0.28%	8
Paper & Forest Products	0.23%	14
Media & Publishing	0.23%	10
Construction & Engineering	0.15%	30
Health Care Providers & Services	0.09%	21
Diversified Consumer Services	0.08%	14
Life Sciences Tools & Services	0.06%	14
Transportation Infrastructure	0.05%	8
Professional Services	0.05%	21
Construction Materials	0.05%	16
Marine	0.05%	15
Household Durables	0.03%	15
Real Estate Management & Development	0.02%	20
Leisure Products	0.01%	8
Coal & Consumable Fuels	0.01%	3
Agricultural Products	0.01%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.83%
2		UBS GROUP AG F	Unclassified	1.58%
3	AAPL	Apple Inc.	Information Technology	1.57%
4	MSFT	MICROSOFT CORP	Information Technology	1.21%
5	JNJ	JOHNSON & JOHNSON	Health Care	1.08%
6	INTC	INTEL CORP	Information Technology	0.89%
7	IWM	ISHARES TR	Unclassified	0.83%
8	KO	COCA COLA CO	Consumer Staples	0.81%
9	GE	GENERAL ELECTRIC CO	Information Technology	0.78%
10	QCOM	QUALCOMM INC/DE	Information Technology	0.74%

1887/6492 names classified · sector 46.7% of weight · industry 46.3% · mkt cap 43.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, GE, INTC, QCOM · other

FinancialsJPM, BAC, WFC, TRV, MA · other

Health CareJNJ, MRK, PFE, GILD, AMGN · other

IndustrialsBA, UPS, ITW, CSX, BKR · other

Consumer DiscretionaryMCD, VFC, YUM, F, WYNN · other

EnergyXOM, CVX, OXY, PAA, SLB · other

Consumer StaplesKO, PEP, PM, DEO, MO · other

MaterialsPG, CL, CLX, FCX, APD · other

UtilitiesEPD, ET, NEE, WMB, D · other

Communication ServicesT, VZ, DIS, CMCSA, META · other

Real EstateWPC, AMT, SPG, EQIX, SBAC · other

UnclassifiedSPY, UBS GROUP AG F, IWM, EFA, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1376 classified)UBS AG centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsConsumer DiscretionaryEnergyConsumer StaplesMaterialsCommunication ServicesUtilitiesReal Estate

Style box summary for UBS AG: centroid Large Core. Heaviest cells: Large Value 11.7%, Large Core 11.3%, Large Growth 4.7%.

Classified: 39.7% of book weight (1376/2967 names) · unclassified 60.3%: , SPY, IWM, EPD, VTI, BND, EFA, ET, XLF, PAA +1581 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 6,570 positions (2014-Q3) · largest first · Δ vs 2014-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	26,567,296	$5.2B	4.8%	TRIM −24%
2	UBS GROUP AG F	98,377,766	$1.7B	1.6%	TRIM −3%
3	AAPLAPPLE INC	16,853,657	$1.7B	1.6%	TRIM −16%
4	MSFTMICROSOFT CORP	28,240,673	$1.3B	1.2%	ADD 10%
5	JNJJOHNSON & JOHNSON	11,028,066	$1.2B	1.1%	ADD 7%
6	INTCINTEL CORP	27,839,130	$969M	0.9%	HOLD
7	IWMISHARES TR	8,210,710	$898M	0.8%	ADD 20%
8	KOCOCA COLA CO	20,507,225	$875M	0.8%	ADD 5%
9	GEGENERAL ELECTRIC CO	32,946,797	$844M	0.8%	ADD 10%
10	QCOMQUALCOMM INC	10,774,904	$806M	0.7%	ADD 13%
11	JPMJPMORGAN CHASE & CO	12,784,784	$770M	0.7%	HOLD
12	XOMEXXON MOBIL CORP	7,585,854	$713M	0.7%	ADD 7%
13	EPDENTERPRISE PRODS PARTNERS L	17,170,450	$692M	0.6%	ADD 97%
14	MRKMERCK & CO INC	11,198,880	$664M	0.6%	ADD 13%
15	VTIVANGUARD INDEX FDS	6,531,004	$661M	0.6%	TRIM −4%
16	AMGNAMGEN INC	4,556,244	$640M	0.6%	ADD 186%
17	GILDGILEAD SCIENCES INC	5,836,112	$621M	0.6%	ADD 11%
18	UNITED TECHNOLOGIES CORP	5,691,693	$601M	0.6%	ADD 13%
19	PGPROCTER AND GAMBLE CO	7,117,311	$596M	0.5%	ADD 10%
20	BNDVANGUARD BD INDEX FDS	7,077,722	$580M	0.5%	ADD 21%
21	EFAISHARES TR	9,037,911	$580M	0.5%	TRIM −24%
22	GOOGLE INC	945,242	$556M	0.5%	ADD 28%
23	BABOEING CO	4,338,302	$553M	0.5%	ADD 20%
24	ETENERGY TRANSFER L P	8,719,930	$538M	0.5%	ADD 39%
25	BACBANK AMERICA CORP	31,281,766	$533M	0.5%	ADD 15%
26	PFEPFIZER INC	17,975,916	$532M	0.5%	ADD 8%
27	MAGELLAN MIDSTREAM PARTNERS LP	6,265,098	$527M	0.5%	ADD 3%
28	WFCWELLS FARGO CO NEW	10,105,463	$524M	0.5%	ADD 12%
29	XLFSELECT SECTOR SPDR TR	22,584,993	$523M	0.5%	ADD 72%
30	CSCOCISCO SYS INC	20,100,639	$506M	0.5%	ADD 46%
31	KINDER MORGAN ENERGY PARTNER	5,346,418	$499M	0.5%	ADD 29%
32	CVXCHEVRON CORP NEW	4,164,194	$497M	0.5%	ADD 8%
33	MDTMEDTRONIC INC	7,777,927	$482M	0.4%	HOLD
34	CLCOLGATE PALMOLIVE CO	7,358,569	$480M	0.4%	ADD 12%
35	TAT&T INC	13,597,297	$479M	0.4%	HOLD
36	PAAPLAINS ALL AMERN PIPELINE L	8,112,735	$478M	0.4%	HOLD
37	VZVERIZON COMMUNICATIONS INC	9,330,340	$466M	0.4%	ADD 6%
38	DISDISNEY WALT CO	5,227,239	$465M	0.4%	ADD 27%
39	IWFISHARES TR	5,045,208	$462M	0.4%	ADD 4%
40	ENERGY TRANSFER PRTNRS L P	7,060,109	$452M	0.4%	ADD 31%
41	OXYOCCIDENTAL PETE CORP	4,675,744	$450M	0.4%	HOLD
42	POWERSHARES QQQ TRUST	4,531,564	$448M	0.4%	TRIM −2%
43	NVSNOVARTIS AG	4,624,270	$435M	0.4%	ADD 5%
44	XLESELECT SECTOR SPDR TR	4,747,520	$430M	0.4%	ADD 13%
45	MCDMCDONALDS CORP	4,513,622	$428M	0.4%	TRIM −4%
46	IYRISHARES TR	6,158,406	$426M	0.4%	TRIM −14%
47	YUMYUM BRANDS INC	5,889,205	$424M	0.4%	ADD 15%
48	Markwest Energy Ptnr LP	5,425,818	$417M	0.4%	TRIM −11%
49	UNPUNION PAC CORP	3,842,393	$417M	0.4%	ADD 7%
50	PEPPEPSICO INC	4,456,675	$415M	0.4%	ADD 3%
51	SLBSCHLUMBERGER LTD	4,064,251	$413M	0.4%	ADD 7%
52	UPSUNITED PARCEL SERVICE INC	4,153,549	$408M	0.4%	ADD 10%
53	EEMISHARES TR	9,743,867	$405M	0.4%	ADD 51%
54	EMREMERSON ELEC CO	6,361,594	$398M	0.4%	ADD 11%
55	IEMGISHARES INC	7,931,502	$397M	0.4%	ADD 467%
56	IBMINTERNATIONAL BUSINESS MACHS	2,078,488	$395M	0.4%	ADD 10%
57	TRVTRAVELERS COMPANIES INC	4,172,491	$392M	0.4%	ADD 10%
58	XLISELECT SECTOR SPDR TR	7,217,473	$384M	0.4%	TRIM −7%
59	Alphabet CL C	641,506	$370M	0.3%	ADD 15%
60	ITWILLINOIS TOOL WKS INC	4,355,063	$368M	0.3%	ADD 3%
61	XLVSELECT SECTOR SPDR TR	5,742,929	$367M	0.3%	ADD 5%
62	VFCV F CORP	5,536,802	$366M	0.3%	HOLD
63	VUGVANGUARD INDEX FDS	3,643,986	$363M	0.3%	ADD 9%
64	IVZINVESCO LTD	8,715,253	$344M	0.3%	ADD 26%
65	SWKSTANLEY BLACK & DECKER INC	3,862,101	$343M	0.3%	ADD 4%
66	IBBISHARES TR	1,224,530	$335M	0.3%	ADD 10%
67	BRK.BBERKSHIRE HATHAWAY INC DEL	2,398,081	$331M	0.3%	ADD 6%
68	HDHOME DEPOT INC	3,595,777	$330M	0.3%	ADD 12%
69	CELGENE CORP	3,396,963	$322M	0.3%	ADD 17%
70	CMCSACOMCAST CORP NEW	5,864,328	$315M	0.3%	ADD 11%
71	CCITIGROUP INC	5,932,297	$307M	0.3%	ADD 36%
72	NEENEXTERA ENERGY INC	3,258,785	$306M	0.3%	ADD 2%
73	ANADARKO PETE CORP	2,979,033	$302M	0.3%	ADD 34%
74	MMM3M CO	2,111,851	$299M	0.3%	HOLD
75	IJHISHARES TR	2,154,318	$295M	0.3%	ADD 6%
76	GLDSPDR GOLD TR	2,519,693	$293M	0.3%	HOLD
77	CVSCVS HEALTH CORP	3,659,916	$291M	0.3%	ADD 8%
78	EBAYEBAY INC.	5,093,057	$288M	0.3%	TRIM −3%
79	AFLAFLAC INC	4,894,083	$285M	0.3%	ADD 5%
80	IWDISHARES TR	2,839,982	$284M	0.3%	ADD 6%
81	NORDSTROM INC	4,123,143	$282M	0.3%	HOLD
82	MDYSPDR S&P MIDCAP 400 ETF TR	1,124,871	$280M	0.3%	TRIM −13%
83	SBUXSTARBUCKS CORP	3,614,252	$273M	0.3%	ADD 17%
84	Guggenheim S&P 500 Equal Weighted ETF	3,549,168	$269M	0.2%	ADD 9%
85	PMPHILIP MORRIS INTL INC	3,218,809	$268M	0.2%	ADD 18%
86	NORTHEAST UTILS	6,004,669	$266M	0.2%	ADD 5%
87	DEODIAGEO PLC	2,301,415	$266M	0.2%	ADD 4%
88	CROWN CASTLE INTL CORP	3,281,658	$264M	0.2%	ADD 948%
89	SUNSunoco LP	5,471,334	$264M	0.2%	ADD 2%
90	DDOMINION ENERGY INC	3,806,081	$263M	0.2%	ADD 3%
91	VIGVANGUARD SPECIALIZED FUNDS	3,417,076	$263M	0.2%	ADD 3%
92	VTVVANGUARD INDEX FDS	3,217,371	$261M	0.2%	ADD 11%
93	VWOVANGUARD INTL EQUITY INDEX F	6,204,876	$259M	0.2%	ADD 9%
94	DXJWISDOMTREE TR	4,938,392	$258M	0.2%	ADD 9%
95	Regency Energy Partners L P Co	7,914,616	$258M	0.2%	ADD 8%
96	LQDISHARES TR	2,178,389	$258M	0.2%	ADD 16%
97	IGSBISHARES TR	2,441,354	$257M	0.2%	HOLD
98	MOALTRIA GROUP INC	5,536,189	$254M	0.2%	ADD 7%
99	FFORD MTR CO	17,058,624	$252M	0.2%	ADD 8%
100	FOX CORP CLASS B	7,436,080	$248M	0.2%	TRIM −28%
101	METMETLIFE INC	4,607,891	$248M	0.2%	ADD 16%
102	METAMETA PLATFORMS INC	3,114,203	$246M	0.2%	TRIM −31%
103	CANADIAN PAC RY LTD	1,178,743	$245M	0.2%	ADD 65%
104	E M C CORP MASS	8,296,744	$243M	0.2%	TRIM −40%
105	DU PONT E I DE NEMOURS & CO	3,375,476	$242M	0.2%	HOLD
106	TDTORONTO DOMINION BK ONT	4,899,196	$242M	0.2%	ADD 327%
107	IVWISHARES TR	2,258,144	$241M	0.2%	ADD 10%
108	ACTAVIS PLC	998,423	$241M	0.2%	ADD 9%
109	PSOPEARSON PLC	11,902,217	$238M	0.2%	ADD 5%
110	BTIBRITISH AMERN TOB PLC	2,100,326	$238M	0.2%	ADD 4%
111	BUCKEYE PARTNERS L P	2,978,568	$237M	0.2%	ADD 9%
112	XRTSPDR SERIES TRUST	2,729,907	$234M	0.2%	TRIM −30%
113	ACCESS MIDSTREAM PARTNERS L	3,655,963	$233M	0.2%	ADD 5%
114	VEAVANGUARD TAX-MANAGED FDS	5,741,997	$228M	0.2%	HOLD
115	AMERICAN RLTY CAP PPTYS INC	18,861,782	$227M	0.2%	TRIM −41%
116	BMYBRISTOL-MYERS SQUIBB CO	4,410,007	$226M	0.2%	TRIM −2%
117	XLUSELECT SECTOR SPDR TR	5,360,690	$226M	0.2%	ADD 8%
118	TIME WARNER CABLE INC	1,567,940	$225M	0.2%	ADD 36%
119	VOVANGUARD INDEX FDS	1,902,457	$223M	0.2%	ADD 19%
120	AGGISHARES TR	2,003,600	$219M	0.2%	ADD 9%
121	FCXFREEPORT MCMORAN INC	6,647,740	$217M	0.2%	HOLD
122	ONEOK PARTNERS LP	3,875,753	$217M	0.2%	TRIM −4%
123	XLYSELECT SECTOR SPDR TR	3,237,643	$216M	0.2%	ADD 4%
124	WMTWALMART INC	2,813,499	$215M	0.2%	ADD 13%
125	VGTVANGUARD WORLD FD	2,133,780	$214M	0.2%	ADD 9%
126	WALGREEN CO	3,583,995	$212M	0.2%	TRIM −17%
127	IWRISHARES TR	1,340,491	$212M	0.2%	TRIM −11%
128	MSIMOTOROLA SOLUTIONS INC	3,317,111	$210M	0.2%	TRIM −31%
129	DRESSER-RAND GROUP INC	2,539,823	$209M	0.2%	HOLD
130	EXPRESS SCRIPTS HLDG CO	2,942,077	$208M	0.2%	TRIM −6%
131	IVVISHARES TR	1,044,640	$207M	0.2%	ADD 5%
132	SDYSPDR SER TR	2,758,863	$207M	0.2%	ADD 4%
133	HALHALLIBURTON CO	3,160,509	$204M	0.2%	ADD 12%
134	ABBVABBVIE INC	3,492,813	$202M	0.2%	ADD 3%
135	ORCLORACLE CORP	5,238,395	$201M	0.2%	HOLD
136	TARGA RESOURCES PARTNERS LP	2,725,777	$197M	0.2%	ADD 4%
137	SHYISHARES TR	2,324,584	$196M	0.2%	ADD 14%
138	VBVANGUARD INDEX FDS	1,752,849	$194M	0.2%	HOLD
139	XLKSELECT SECTOR SPDR TR	4,847,900	$193M	0.2%	TRIM −11%
140	IEFISHARES TR	1,854,607	$192M	0.2%	ADD 117%
141	YAHOO INC	4,714,092	$192M	0.2%	ADD 33%
142	USBUS BANCORP	4,552,565	$190M	0.2%	HOLD
143	GMFSPDR INDEX SHS FDS	2,266,682	$190M	0.2%	ADD 361%
144	EL PASO PIPELINE PARTNERS	4,682,260	$188M	0.2%	HOLD
145	WMBWILLIAMS COS INC	3,370,791	$187M	0.2%	TRIM −4%
146	Alerian MLP ETF	9,579,181	$184M	0.2%	ADD 3%
147	POWERSHARES ETF TRUST II	7,558,560	$184M	0.2%	TRIM −16%
148	AXPAMERICAN EXPRESS CO	2,083,306	$182M	0.2%	ADD 18%
149	HOWARD HUGHES CORPORATION	1,182,058	$177M	0.2%	HOLD
150	ZILLOW INC	1,519,553	$176M	0.2%	TRIM −26%
151	SPDR Bloomberg Barclays High Yie	4,341,160	$174M	0.2%	ADD 16%
152	BIDUBAIDU INC	797,480	$174M	0.2%	ADD 18%
153	VNQVANGUARD INDEX FDS	2,412,058	$173M	0.2%	TRIM −6%
154	HYGISHARES TR	1,883,522	$173M	0.2%	TRIM −34%
155	NKENIKE INC	1,924,584	$172M	0.2%	ADD 3%
156	XLBSELECT SECTOR SPDR TR	3,390,819	$168M	0.2%	TRIM −14%
157	WILLIAMS PARTNERS L P	3,153,440	$167M	0.2%	TRIM −2%
158	HEDJWISDOMTREE TR	2,894,890	$167M	0.2%	ADD 61%
159	VVISA INC	782,150	$167M	0.2%	ADD 43%
160	DISH NETWORK CORP	2,566,432	$166M	0.2%	HOLD
161	VCSHVANGUARD SCOTTSDALE FDS	2,059,881	$165M	0.2%	ADD 3%
162	BNDXVANGUARD CHARLOTTE FDS	3,133,254	$163M	0.2%	ADD 211%
163	CSXCSX CORP	5,085,640	$163M	0.2%	TRIM −3%
164	IJRISHARES TR	1,546,793	$161M	0.1%	HOLD
165	KMIKINDER MORGAN INC DEL	4,186,174	$160M	0.1%	ADD 12%
166	IVEISHARES TR	1,767,230	$159M	0.1%	ADD 6%
167	TEVATEVA PHARMACEUTICAL INDS LTD	2,925,533	$157M	0.1%	ADD 27%
168	DOW CHEM CO	2,981,129	$156M	0.1%	TRIM −16%
169	FXIISHARES TR	4,068,701	$156M	0.1%	ADD 79%
170	ABTABBOTT LABS	3,735,360	$155M	0.1%	HOLD
171	BLACKSTONE GROUP LP	4,927,998	$155M	0.1%	ADD 9%
172	DIASPDR DOW JONES INDL AVERAGE	905,692	$154M	0.1%	HOLD
173	VGKVANGUARD INTL EQUITY INDEX F	2,736,587	$151M	0.1%	TRIM −52%
174	XLPSELECT SECTOR SPDR TR	3,330,861	$150M	0.1%	TRIM −19%
175	DHRDANAHER CORP DEL	1,969,416	$150M	0.1%	ADD 22%
176	DDSDILLARDS INC	1,372,207	$150M	0.1%	ADD 4%
177	AMZNAMAZON COM INC	462,346	$149M	0.1%	ADD 9%
178	DVYISHARES TR	2,009,530	$148M	0.1%	ADD 7%
179	GMGENERAL MTRS CO	4,588,762	$147M	0.1%	ADD 16%
180	TJXTJX COS INC NEW	2,468,644	$146M	0.1%	ADD 5%
181	TMOTHERMO FISHER SCIENTIFIC INC	1,173,924	$143M	0.1%	ADD 8%
182	GISGENERAL MILLS INC	2,828,424	$143M	0.1%	ADD 4%
183	MINTPIMCO ETF TR	1,400,832	$142M	0.1%	ADD 173%
184	MDLZMONDELEZ INTL INC	4,141,884	$142M	0.1%	ADD 15%
185	HONHONEYWELL INTL INC	1,514,459	$141M	0.1%	ADD 39%
186	AIGAMERICAN INTL GROUP INC	2,598,025	$140M	0.1%	ADD 32%
187	FLOTISHARES TR	2,759,211	$140M	0.1%	ADD 43%
188	COPCONOCOPHILLIPS	1,830,937	$140M	0.1%	ADD 8%
189	DBDEUTSCHE BK AG	3,942,128	$137M	0.1%	TRIM −55%
190	UNHUNITEDHEALTH GROUP INC	1,580,095	$136M	0.1%	ADD 12%
191	MCKMCKESSON CORP	699,639	$136M	0.1%	ADD 11%
192	LORILLARD INC	2,267,707	$136M	0.1%	ADD 119%
193	ARCCARES CAPITAL CORP	8,135,182	$131M	0.1%	ADD 18%
194	BSVVANGUARD BD INDEX FDS	1,636,584	$131M	0.1%	HOLD
195	VODVODAFONE GROUP PLC	3,947,838	$130M	0.1%	TRIM −12%
196	VEUVANGUARD INTL EQUITY INDEX F	2,607,225	$128M	0.1%	ADD 14%
197	VOTVANGUARD INDEX FDS	1,327,362	$128M	0.1%	HOLD
198	KMBKIMBERLY-CLARK CORP	1,177,236	$127M	0.1%	ADD 14%
199	PROTECTIVE LIFE CORP COM	1,806,200	$125M	0.1%	ADD 4%
200	WPCW. P. Carey Inc.	1,935,304	$123M	0.1%	ADD 12%

showing the top 200 by weight

☆UBS AG