UBS AG current holdings: USA Other Stocks
UBS AG reported $19.17 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2,408 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are UBS AG, GENERAL ELECTRIC CO, UNITED TECHNOLOGIES CORP.
- UBS AG: Country of operation —; Class SHS NEW; Shares 98,377,766; Value $1,708,821,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 32,946,797; Value $844,097,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 5,691,693; Value $601,043,000.
- GOOGLE INC: Country of operation —; Class CL A; Shares 945,242; Value $556,189,000.
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 |
|---|---|---|---|---|---|---|
| UBS AG CUSIP H89231338 | SHS NEW | 98,377,766 | $1,708,821,000 | 2014-09-30 | 2014-11-12 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 32,946,797 | $844,097,000 | 2014-09-30 | 2014-11-12 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 5,691,693 | $601,043,000 | 2014-09-30 | 2014-11-12 |
| GOOGLE INC CUSIP 38259P508 | CL A | 945,242 | $556,189,000 | 2014-09-30 | 2014-11-12 | |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 6,265,098 | $527,396,000 | 2014-09-30 | 2014-11-12 | |
| GOOGLE INC CUSIP 38259P706 | CL C | 641,506 | $370,381,000 | 2014-09-30 | 2014-11-12 | |
| CELGENE CORP CUSIP 151020104 | COM | 3,396,963 | $321,965,000 | 2014-09-30 | 2014-11-12 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 2,979,033 | $302,194,000 | 2014-09-30 | 2014-11-12 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 4,123,143 | $281,899,000 | 2014-09-30 | 2014-11-12 |
| NORTHEAST UTILS CUSIP 664397106 | COM | 6,004,669 | $266,007,000 | 2014-09-30 | 2014-11-12 | |
| CROWN CASTLE INTL CORP CUSIP 228227104 | COM | 3,281,658 | $264,272,000 | 2014-09-30 | 2014-11-12 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B | 7,436,080 | $247,695,000 | 2014-09-30 | 2014-11-12 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 1,178,743 | $244,553,000 | 2014-09-30 | 2014-11-12 | |
| E M C CORP MASS CUSIP 268648102 | COM | 8,296,744 | $242,764,000 | 2014-09-30 | 2014-11-12 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 3,375,476 | $242,225,000 | 2014-09-30 | 2014-11-12 | |
| ACTAVIS PLC CUSIP G0083B108 | SHS | 998,423 | $240,900,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN RLTY CAP PPTYS INC CUSIP 02917T104 | COM | 18,861,782 | $227,473,000 | 2014-09-30 | 2014-11-12 | |
| TIME WARNER CABLE INC CUSIP 88732J207 | COM | 1,567,940 | $224,983,000 | 2014-09-30 | 2014-11-12 | |
| WALGREEN CO CUSIP 931422109 | COM | 3,583,995 | $212,424,000 | 2014-09-30 | 2014-11-12 | |
| DRESSER-RAND GROUP INC CUSIP 261608103 | COM | 2,539,823 | $208,925,000 | 2014-09-30 | 2014-11-12 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 2,942,077 | $207,799,000 | 2014-09-30 | 2014-11-12 | |
| YAHOO INC CUSIP 984332106 | COM | 4,714,092 | $192,099,000 | 2014-09-30 | 2014-11-12 | |
| EL PASO PIPELINE PARTNERS L CUSIP 283702108 | COM UNIT LPI | 4,682,260 | $188,040,000 | 2014-09-30 | 2014-11-12 | |
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM | 1,182,058 | $177,309,000 | 2014-09-30 | 2014-11-12 |
| ZILLOW INC CUSIP 98954A107 | CL A | 1,519,553 | $176,253,000 | 2014-09-30 | 2014-11-12 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 2,566,432 | $165,740,000 | 2014-09-30 | 2014-11-12 |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 2,981,129 | $156,329,000 | 2014-09-30 | 2014-11-12 |
| LORILLARD INC CUSIP 544147101 | COM | 2,267,707 | $135,858,000 | 2014-09-30 | 2014-11-12 | |
| PROTECTIVE LIFE CORP CUSIP 743674103 | COM | 1,806,200 | $125,368,000 | 2014-09-30 | 2014-11-12 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM | 2,081,394 | $120,409,000 | 2014-09-30 | 2014-11-12 | |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM | 3,060,043 | $118,883,000 | 2014-09-30 | 2014-11-12 | |
| NORTHSTAR RLTY FIN CORP CUSIP 66704R704 | COM NEW | 6,293,368 | $111,204,000 | 2014-09-30 | 2014-11-12 | |
| KRAFT FOODS GROUP INC CUSIP 50076Q106 | COM | 1,968,444 | $111,020,000 | 2014-09-30 | 2014-11-12 | |
| TRULIA INC CUSIP 897888103 | COM | 2,181,032 | $106,653,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 1,351,703 | $102,865,000 | 2014-09-30 | 2014-11-12 | |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN | 1,350,042 | $101,254,000 | 2014-09-30 | 2014-11-12 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 2,206,945 | $98,915,000 | 2014-09-30 | 2014-11-12 | |
| ALLERGAN INC CUSIP 018490102 | COM | 550,627 | $98,116,000 | 2014-09-30 | 2014-11-12 | |
| MANITOWOC INC CUSIP 563571108 | COM | 4,125,308 | $96,739,000 | 2014-09-30 | 2014-11-12 | |
| COVIDIEN PLC CUSIP G2554F113 | SHS | 1,103,070 | $95,426,000 | 2014-09-30 | 2014-11-12 | |
| SANDISK CORP CUSIP 80004C101 | COM | 971,248 | $95,133,000 | 2014-09-30 | 2014-11-12 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 8,710,931 | $93,033,000 | 2014-09-30 | 2014-11-12 |
| CENTURYLINK INC CUSIP 156700106 | COM | 2,237,987 | $91,512,000 | 2014-09-30 | 2014-11-12 | |
| DCP MIDSTREAM PARTNERS LP CUSIP 23311P100 | COM UT LTD PTN | 1,639,575 | $89,275,000 | 2014-09-30 | 2014-11-12 | |
| APACHE CORP CUSIP 037411105 | COM | 916,630 | $86,044,000 | 2014-09-30 | 2014-11-12 | |
| HEWLETT PACKARD CO CUSIP 428236103 | COM | 2,423,373 | $85,956,000 | 2014-09-30 | 2014-11-12 | |
| DIRECTV CUSIP 25490A309 | COM | 967,617 | $83,718,000 | 2014-09-30 | 2014-11-12 | |
| TC PIPELINES LP CUSIP 87233Q108 | UT COM LTD PRT | 1,192,953 | $80,775,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 244,597 | $80,307,000 | 2014-09-30 | 2014-11-12 |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 1,039,839 | $80,006,000 | 2014-09-30 | 2014-11-12 | |
| KINDER MORGAN MANAGEMENT LLC CUSIP 49455U100 | SHS | 830,870 | $78,227,000 | 2014-09-30 | 2014-11-12 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 682,009 | $76,732,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 3,553,021 | $75,501,000 | 2014-09-30 | 2014-11-12 | |
| SAFEWAY INC CUSIP 786514208 | COM NEW | 2,112,746 | $72,468,000 | 2014-09-30 | 2014-11-12 | |
| ACE LTD CUSIP H0023R105 | SHS | 676,234 | $70,916,000 | 2014-09-30 | 2014-11-12 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 983,332 | $70,201,000 | 2014-09-30 | 2014-11-12 | |
| TWITTER INC CUSIP 90184L102 | COM | 1,333,585 | $68,786,000 | 2014-09-30 | 2014-11-12 | |
| BROADCOM CORP CUSIP 111320107 | CL A | 1,685,338 | $68,122,000 | 2014-09-30 | 2014-11-12 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 518,304 | $68,002,000 | 2014-09-30 | 2014-11-12 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 1,020,384 | $65,702,000 | 2014-09-30 | 2014-11-12 |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 310,065 | $64,428,000 | 2014-09-30 | 2014-11-12 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 1,181,535 | $63,212,000 | 2014-09-30 | 2014-11-12 | |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP | 871,221 | $61,656,000 | 2014-09-30 | 2014-11-12 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 1,782,695 | $61,610,000 | 2014-09-30 | 2014-11-12 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 815,364 | $61,323,000 | 2014-09-30 | 2014-11-12 | |
| NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104 | COM | 3,242,375 | $59,724,000 | 2014-09-30 | 2014-11-12 | |
| CATAMARAN CORP CUSIP 148887102 | COM | 1,379,801 | $58,159,000 | 2014-09-30 | 2014-11-12 | |
| ITC HLDGS CORP CUSIP 465685105 | COM | 1,606,381 | $57,235,000 | 2014-09-30 | 2014-11-12 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 696,673 | $56,430,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN CAP LTD CUSIP 02503Y103 | COM | 3,979,108 | $56,344,000 | 2014-09-30 | 2014-11-12 | |
| AVAGO TECHNOLOGIES LTD CUSIP Y0486S104 | SHS | 647,616 | $56,343,000 | 2014-09-30 | 2014-11-12 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 690,055 | $54,169,000 | 2014-09-30 | 2014-11-12 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 952,952 | $53,708,000 | 2014-09-30 | 2014-11-12 | |
| REALPAGE INC CUSIP 75606N109 | COM | 3,449,195 | $53,463,000 | 2014-09-30 | 2014-11-12 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 847,435 | $51,982,000 | 2014-09-30 | 2014-11-12 | |
| MEMORIAL PRODTN PARTNERS LP CUSIP 586048100 | COM U REP LTD | 2,305,760 | $50,727,000 | 2014-09-30 | 2014-11-12 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM | 2,139,614 | $49,276,000 | 2014-09-30 | 2014-11-12 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 512,471 | $48,337,000 | 2014-09-30 | 2014-11-12 |
| MYLAN INC CUSIP 628530107 | COM | 1,058,091 | $48,132,000 | 2014-09-30 | 2014-11-12 | |
| SEADRILL LIMITED CUSIP G7945E105 | SHS | 1,777,975 | $47,580,000 | 2014-09-30 | 2014-11-12 | |
| HOLLY ENERGY PARTNERS L P CUSIP 435763107 | COM UT LTD PTN | 1,300,289 | $47,331,000 | 2014-09-30 | 2014-11-12 | |
| ROCKWOOD HLDGS INC CUSIP 774415103 | COM | 616,467 | $47,128,000 | 2014-09-30 | 2014-11-12 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 39,857 | $46,177,000 | 2014-09-30 | 2014-11-12 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD | 3,400,511 | $45,839,000 | 2014-09-30 | 2014-11-12 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 1,178,461 | $44,912,000 | 2014-09-30 | 2014-11-12 | |
| JOHNSON CTLS INC CUSIP 478366107 | COM | 998,053 | $43,915,000 | 2014-09-30 | 2014-11-12 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 1,852,594 | $43,554,000 | 2014-09-30 | 2014-11-12 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 811,063 | $42,978,000 | 2014-09-30 | 2014-11-12 | |
| PRECISION CASTPARTS CORP CUSIP 740189105 | COM | 179,194 | $42,448,000 | 2014-09-30 | 2014-11-12 | |
| INTERNATIONAL GAME TECHNOLOG CUSIP 459902102 | COM | 2,474,809 | $41,750,000 | 2014-09-30 | 2014-11-12 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 406,700 | $41,329,000 | 2014-09-30 | 2014-11-12 | |
| HUDSON CITY BANCORP CUSIP 443683107 | COM | 4,218,371 | $41,002,000 | 2014-09-30 | 2014-11-12 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 1,038,627 | $40,776,000 | 2014-09-30 | 2014-11-12 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 427,512 | $40,118,000 | 2014-09-30 | 2014-11-12 |
| ATLAS ENERGY LP CUSIP 04930A104 | COM UNITS LP | 898,169 | $39,519,000 | 2014-09-30 | 2014-11-12 | |
| COACH INC CUSIP 189754104 | COM | 1,100,325 | $39,182,000 | 2014-09-30 | 2014-11-12 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 297,798 | $38,416,000 | 2014-09-30 | 2014-11-12 | |
| HEALTH CARE REIT INC CUSIP 42217K106 | COM | 614,883 | $38,350,000 | 2014-09-30 | 2014-11-12 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 331,850 | $36,803,000 | 2014-09-30 | 2014-11-12 | |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS | 1,530,877 | $36,496,000 | 2014-09-30 | 2014-11-12 |
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