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Institutional Holdings of UBS AG (SWITZERLAND) (UBS) on 12/31/2011

1. Company Information

Company/StockUBS AG (SWITZERLAND) (stock symbol: UBS)
Funds Ownership160 out of total 3028 funds (5%) own this stock
Funds own total 687,020,481 shares, 18.08% of all outstanding shares
Funds SOLD -8,749,993 shares (-1.26%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held UBS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)UBS AG106,657,024Cut -10.01%1.77%2.81%
2.)FRANKLIN RESOURCES INC77,703,589Added 2.51%0.68%2.04%
3.)FMR LLC73,118,099Added 3.96%0.18%1.92%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA51,653,676Added 4.23%0.16%1.36%
5.)FIL LTD48,785,223Cut -8.31%4.26%1.28%
6.)BLACKROCK GROUP LTD36,508,632Added 10.43%0.36%0.96%
7.)WELLINGTON MANAGEMENT CO LLP35,546,224Cut -46.17%0.17%0.94%
8.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)22,354,478New12.30%0.59%
9.)CREDIT AGRICOLE S A19,488,078Added 1.76%1.10%0.51%
10.)BLACKROCK FUND ADVISORS18,537,255Added 1.52%0.12%0.49%
11.)BANK OF NEW YORK MELLON CORP14,958,026Added 4.87%0.07%0.39%
12.)TRADEWINDS GLOBAL INVESTORS LLC13,148,972Cut -4.98%0.81%0.35%
13.)GOLDMAN SACHS GROUP INC12,676,618Cut -25.30%0.08%0.33%
14.)PZENA INVESTMENT MANAGEMENT LLC11,797,255Cut -2.31%1.52%0.31%
15.)AXA8,875,525New0.72%0.23%
16.)ALLIANCEBERNSTEIN LP7,749,831Added 43,858.20%0.10%0.20%
17.)BLACKROCK ADVISORS LLC7,610,825Added 50.34%0.10%0.20%
18.)J P MORGAN CHASE & CO7,272,333Cut -61.91%0.04%0.19%
19.)WENTWORTH HAUSER & VIOLICH7,138,691Cut -5.10%0.76%0.19%
20.)RUSSELL FRANK CO 7,071,025Cut -0.55%0.19%0.19%



3. Top 20 Funds Held UBS in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)22,354,478New12.30%0.59%
2.)FIL LTD48,785,223Cut -8.31%4.26%1.28%
3.)GLOBAL CURRENTS INVESTMENT MANAGEMENT LLC1,302,440Added 175.38%3.11%0.03%
4.)WESTLB MELLON ASSET MANAGEMENT KAPITALANLAGEGESSELLSCHAFT MB413,365Added 16.45%2.94%0.01%
5.)UBS AG106,657,024Cut -10.01%1.77%2.81%
6.)DEKABANK DEUTSCHE GIROZENTRALE5,670,706Added 2.60%1.59%0.15%
7.)PZENA INVESTMENT MANAGEMENT LLC11,797,255Cut -2.31%1.52%0.31%
8.)CREDIT AGRICOLE S A19,488,078Added 1.76%1.10%0.51%
9.)ALYDAR PARTNERS LLC1,720,000CALLNew1.10%0.05%
10.)TRADEWINDS GLOBAL INVESTORS LLC13,148,972Cut -4.98%0.81%0.35%
11.)AVIVA PLC5,943,100Added 9.88%0.79%0.16%
12.)WENTWORTH HAUSER & VIOLICH7,138,691Cut -5.10%0.76%0.19%
13.)AXA8,875,525New0.72%0.23%
14.)FRANKLIN RESOURCES INC77,703,589Added 2.51%0.68%2.04%
15.)GREENWICH WEALTH MANAGEMENT LLC410Unchanged0.64%0.00%
16.)ODEY ASSET MANAGEMENT GROUP LTD536,904Added 6.90%0.61%0.01%
17.)GLOBAL THEMATIC PARTNERS LLC3,004,679New0.61%0.08%
18.)ALTRINSIC GLOBAL ADVISORS LLC1,996,835Cut -10.26%0.54%0.05%
19.)CANADA PENSION PLAN INVESTMENT BOARD4,705,153Added 653.80%0.48%0.12%
20.)CAUSEWAY CAPITAL MANAGEMENT LLC90,279New0.42%0.00%

4. Top 20 Funds BOUGHT NEW UBS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)22,354,47812.30%0.59%
2.)AXA8,875,5250.72%0.23%
3.)GLOBAL THEMATIC PARTNERS LLC3,004,6790.61%0.08%
4.)ALYDAR PARTNERS LLC1,720,000CALL1.10%0.05%
5.)RENAISSANCE TECHNOLOGIES LLC1,107,8000.05%0.03%
6.)TIAA CREF INVESTMENT MANAGEMENT LLC991,5750.01%0.03%
7.)TEACHERS ADVISORS INC857,0660.04%0.02%
8.)J P MORGAN CHASE & CO500,000CALL0.00%0.01%
9.)MILLENNIUM MANAGEMENT LLC278,0100.03%0.01%
10.)DIAMONDBACK CAPITAL MANAGEMENT LLC198,7640.09%0.01%
11.)HUDSON BAY CAPITAL MANAGEMENT LP107,7000.07%0.00%
12.)HUDSON BAY CAPITAL MANAGEMENT LP107,700PUT0.07%0.00%
13.)CAUSEWAY CAPITAL MANAGEMENT LLC90,2790.42%0.00%
14.)CAPITAL FUND MANAGEMENT SA78,0000.02%0.00%
15.)VAN ECK ASSOCIATES CORP57,0700.00%0.00%
16.)SAC CAPITAL ADVISORS LP52,2540.00%0.00%
17.)KNIGHT CAPITAL GROUP INC49,7820.01%0.00%
18.)LEGG MASON INVESTMENT COUNSEL LLC47,2300.02%0.00%
19.)O'SHAUGHNESSY ASSET MANAGEMENT LLC31,7190.01%0.00%
20.)MARINER QUANTITATIVE SOLUTIONS LLC27,2330.22%0.00%

5. Top 20 Funds SOLD OUT UBS in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TRICADIA CAPITAL MANAGEMENT LLC701,6004.91%0.02%
2.)JEFFERIES GROUP INC DE 435,4690.05%0.01%
3.)OZ MANAGEMENT LP419,900CALL0.03%0.01%
4.)EAGLE GLOBAL ADVISORS LLC296,4280.24%0.01%
5.)TIMBER HILL LLC183,500PUT0.01%0.00%
6.)FISHER ASSET MANAGEMENT LLC178,6580.01%0.00%
7.)TIMBER HILL LLC167,300CALL0.01%0.00%
8.)GARGOYLE SERVICES LLC105,8180.67%0.00%
9.)JANE STREET HOLDING LLC87,500CALL0.02%0.00%
10.)WRIGHT INVESTORS SERVICE INC83,5700.52%0.00%
11.)DIAMONDBACK CAPITAL MANAGEMENT LLC60,000PUT0.03%0.00%
12.)RCM CAPITAL MANAGEMENT LLC46,5000.00%0.00%
13.)HIGHTOWER ADVISORS LLC27,7220.03%0.00%
14.)TD ASSET MANAGEMENT USA INC20,6580.02%0.00%
15.)OPPENHEIMER & CO INC19,6160.01%0.00%
16.)CONNABLE OFFICE INC17,4700.07%0.00%
17.)NEUBERGER BERMAN GROUP LLC12,7360.00%0.00%
18.)BANK OF NOVA SCOTIA TRUST CO10,7530.02%0.00%
19.)ROCKEFELLER FINANCIAL SERVICES INC8,1100.00%0.00%
20.)CONCERT WEALTH MANAGEMENT INC7,6250.02%0.00%