UBS AG current holdings: Foreign Other Stocks
UBS AG reported $0.65 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are MEDTRONIC INC, SEAGATE TECHNOLOGY PLC, WEATHERFORD INTL PLC.
- MEDTRONIC INC: Country of operation —; Class COM; Shares 7,777,927; Value $481,843,000.
- SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 843,646; Value $48,316,000.
- WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 1,485,350; Value $30,895,000.
- TRANSCANADA CORP: Country of operation —; Class COM; Shares 555,906; Value $28,645,000.
Form 13F-HR as filed (SEC CIK 1114446): quarter ended 2014-09-30, filed 2014-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MEDTRONIC INC
CUSIP 585055106 | | COM | 7,777,927 | $481,843,000 | 2014-09-30 | 2014-11-12 |
|---|
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | | SHS | 843,646 | $48,316,000 | 2014-09-30 | 2014-11-12 |
|---|
WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 1,485,350 | $30,895,000 | 2014-09-30 | 2014-11-12 |
|---|
TRANSCANADA CORP
CUSIP 89353D107 | | COM | 555,906 | $28,645,000 | 2014-09-30 | 2014-11-12 |
|---|
CHUBB CORP
CUSIP 171232101 | | COM | 263,998 | $24,045,000 | 2014-09-30 | 2014-11-12 |
|---|
COCA COLA ENTERPRISES INC NE
CUSIP 19122T109 | | COM | 275,227 | $12,210,000 | 2014-09-30 | 2014-11-12 |
|---|
FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 205,391 | $11,154,000 | 2014-09-30 | 2014-11-12 |
|---|
CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 103,027 | $3,720,000 | 2014-09-30 | 2014-11-12 |
|---|
CALGON CARBON CORP
CUSIP 129603106 | | COM | 128,100 | $2,482,000 | 2014-09-30 | 2014-11-12 |
|---|
CORESITE RLTY CORP
CUSIP 21870Q105 | | COM | 35,061 | $1,152,000 | 2014-09-30 | 2014-11-12 |
|---|
GLOBE SPECIALTY METALS INC
CUSIP 37954N206 | | COM | 23,299 | $423,000 | 2014-09-30 | 2014-11-12 |
|---|
FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 27,106 | $110,000 | 2014-09-30 | 2014-11-12 |
|---|
WEST MARINE INC
CUSIP 954235107 | | COM | 2,890 | $26,000 | 2014-09-30 | 2014-11-12 |
|---|
CELATOR PHARMACEUTICALS INC
CUSIP 15089R102 | | COM | 860 | $2,000 | 2014-09-30 | 2014-11-12 |
|---|
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