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.
- ADVENT SOFTWARE INC: Country of operation —; Class COM; Shares 8,705; Value $274,000.
- BARRACUDA NETWORKS INC: Country of operation —; Class COM; Shares 10,659; Value $273,000.
- ABRAXAS PETE CORP: Country of operation —; Class COM; Shares 51,247; Value $271,000.
- DATAWATCH CORP: Country of operation —; Class COM NEW; Shares 26,257; Value $269,000.
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 |
|---|---|---|---|---|---|---|
| ADVENT SOFTWARE INC CUSIP 007974108 | COM | 8,705 | $274,000 | 2014-09-30 | 2014-11-12 | |
| BARRACUDA NETWORKS INC CUSIP 068323104 | COM | 10,659 | $273,000 | 2014-09-30 | 2014-11-12 | |
| ABRAXAS PETE CORP CUSIP 003830106 | COM | 51,247 | $271,000 | 2014-09-30 | 2014-11-12 | |
| DATAWATCH CORP CUSIP 237917208 | COM NEW | 26,257 | $269,000 | 2014-09-30 | 2014-11-12 | |
| AEROHIVE NETWORKS INC CUSIP 007786106 | COM | 33,500 | $269,000 | 2014-09-30 | 2014-11-12 | |
| ELECTRO RENT CORP CUSIP 285218103 | COM | 19,403 | $267,000 | 2014-09-30 | 2014-11-12 | |
| ASSOCIATED ESTATES RLTY CORP CUSIP 045604105 | COM | 15,249 | $267,000 | 2014-09-30 | 2014-11-12 | |
| SYNERGY PHARMACEUTICALS DEL CUSIP 871639308 | United States | COM NEW | 95,500 | $266,000 | 2014-09-30 | 2014-11-12 |
| DUFF & PHELPS UTIL CORP BD T CUSIP 26432K108 | COM | 27,059 | $265,000 | 2014-09-30 | 2014-11-12 | |
| SPECTRUM PHARMACEUTICALS INC CUSIP 84763A108 | COM | 32,243 | $263,000 | 2014-09-30 | 2014-11-12 | |
| CBS CORP NEW CUSIP 124857103 | CL A | 4,906 | $263,000 | 2014-09-30 | 2014-11-12 | |
| NRG YIELD INC CUSIP 62942X108 | COM CL A | 5,548 | $261,000 | 2014-09-30 | 2014-11-12 | |
| SEASPAN CORP CUSIP Y75638109 | SHS | 12,119 | $261,000 | 2014-09-30 | 2014-11-12 | |
| STERLING BANCORP DEL CUSIP 85917A100 | COM | 20,393 | $261,000 | 2014-09-30 | 2014-11-12 | |
| MULTIMEDIA GAMES HLDG CO INC CUSIP 625453105 | COM | 7,259 | $261,000 | 2014-09-30 | 2014-11-12 | |
| BNC BANCORP CUSIP 05566T101 | COM | 16,538 | $259,000 | 2014-09-30 | 2014-11-12 | |
| NORANDA ALUM HLDG CORP CUSIP 65542W107 | COM | 56,778 | $256,000 | 2014-09-30 | 2014-11-12 | |
| WRIGHT MED GROUP INC CUSIP 98235T107 | COM | 8,432 | $255,000 | 2014-09-30 | 2014-11-12 | |
| AMREIT INC NEW CUSIP 03216B208 | CL B | 11,023 | $254,000 | 2014-09-30 | 2014-11-12 | |
| PERNIX THERAPEUTICS HLDGS IN CUSIP 71426V108 | COM | 33,000 | $253,000 | 2014-09-30 | 2014-11-12 | |
| GSV CAP CORP CUSIP 36191J101 | COM | 25,182 | $252,000 | 2014-09-30 | 2014-11-12 | |
| CENTURY BANCORP INC MASS CUSIP 156432106 | CL A NON VTG | 7,290 | $252,000 | 2014-09-30 | 2014-11-12 | |
| HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | SHS | 11,166 | $251,000 | 2014-09-30 | 2014-11-12 | |
| CORELOGIC INC CUSIP 21871D103 | COM | 9,274 | $251,000 | 2014-09-30 | 2014-11-12 | |
| SPARTON CORP CUSIP 847235108 | COM | 9,969 | $246,000 | 2014-09-30 | 2014-11-12 | |
| ADVISORY BRD CO CUSIP 00762W107 | COM | 5,250 | $245,000 | 2014-09-30 | 2014-11-12 | |
| RESOLUTE ENERGY CORP CUSIP 76116A108 | COM | 38,915 | $244,000 | 2014-09-30 | 2014-11-12 | |
| POLYCOM INC CUSIP 73172K104 | COM | 19,805 | $243,000 | 2014-09-30 | 2014-11-12 | |
| SANDY SPRING BANCORP INC CUSIP 800363103 | United States | COM | 10,457 | $240,000 | 2014-09-30 | 2014-11-12 |
| NCI BUILDING SYS INC CUSIP 628852204 | COM NEW | 12,367 | $240,000 | 2014-09-30 | 2014-11-12 | |
| SPECTRANETICS CORP CUSIP 84760C107 | COM | 8,971 | $239,000 | 2014-09-30 | 2014-11-12 | |
| SEQUENTIAL BRANDS GROUP INC CUSIP 817340201 | COM NEW | 19,000 | $238,000 | 2014-09-30 | 2014-11-12 | |
| AURICO GOLD INC CUSIP 05155C105 | COM | 68,212 | $238,000 | 2014-09-30 | 2014-11-12 | |
| ABIOMED INC CUSIP 003654100 | COM | 9,546 | $237,000 | 2014-09-30 | 2014-11-12 | |
| VIEWPOINT FINL GROUP INC MD CUSIP 92672A101 | COM | 9,763 | $234,000 | 2014-09-30 | 2014-11-12 | |
| ARRAY BIOPHARMA INC CUSIP 04269X105 | COM | 64,709 | $231,000 | 2014-09-30 | 2014-11-12 | |
| MEASUREMENT SPECIALTIES INC CUSIP 583421102 | COM | 2,697 | $231,000 | 2014-09-30 | 2014-11-12 | |
| BIGLARI HLDGS INC CUSIP 08986R101 | COM | 681 | $231,000 | 2014-09-30 | 2014-11-12 | |
| COLLECTORS UNIVERSE INC CUSIP 19421R200 | COM NEW | 10,342 | $228,000 | 2014-09-30 | 2014-11-12 | |
| TUESDAY MORNING CORP CUSIP 899035505 | COM NEW | 11,627 | $226,000 | 2014-09-30 | 2014-11-12 | |
| NOVAVAX INC CUSIP 670002104 | COM | 53,660 | $224,000 | 2014-09-30 | 2014-11-12 | |
| AVIV REIT INC MD CUSIP 05381L101 | COM | 8,500 | $224,000 | 2014-09-30 | 2014-11-12 | |
| GREATBATCH INC CUSIP 39153L106 | COM | 5,215 | $222,000 | 2014-09-30 | 2014-11-12 | |
| SEABRIDGE GOLD INC CUSIP 811916105 | COM | 27,252 | $219,000 | 2014-09-30 | 2014-11-12 | |
| ACTUATE CORP CUSIP 00508B102 | COM | 56,076 | $219,000 | 2014-09-30 | 2014-11-12 | |
| FINANCIAL ENGINES INC CUSIP 317485100 | COM | 6,352 | $217,000 | 2014-09-30 | 2014-11-12 | |
| ON TRACK INNOVATION LTD CUSIP M8791A109 | SHS | 77,500 | $215,000 | 2014-09-30 | 2014-11-12 | |
| SOTHEBYS CUSIP 835898107 | COM | 6,021 | $215,000 | 2014-09-30 | 2014-11-12 | |
| VINCE HLDG CORP CUSIP 92719W108 | COM | 7,114 | $215,000 | 2014-09-30 | 2014-11-12 | |
| ENCORE WIRE CORP CUSIP 292562105 | United States | COM | 5,801 | $215,000 | 2014-09-30 | 2014-11-12 |
| PINNACLE ENTMT INC CUSIP 723456109 | COM | 8,585 | $215,000 | 2014-09-30 | 2014-11-12 | |
| THOMPSON CREEK METALS CO INC CUSIP 884768102 | COM | 97,356 | $214,000 | 2014-09-30 | 2014-11-12 | |
| QUOTIENT LTD CUSIP G73268107 | SHS | 22,713 | $214,000 | 2014-09-30 | 2014-11-12 | |
| ALAMOS GOLD INC CUSIP 011527108 | COM | 26,720 | $213,000 | 2014-09-30 | 2014-11-12 | |
| BENEFITFOCUS INC CUSIP 08180D106 | COM | 7,912 | $213,000 | 2014-09-30 | 2014-11-12 | |
| REALD INC CUSIP 75604L105 | COM | 22,614 | $212,000 | 2014-09-30 | 2014-11-12 | |
| BROOKLINE BANCORP INC DEL CUSIP 11373M107 | United States | COM | 24,600 | $210,000 | 2014-09-30 | 2014-11-12 |
| WILEY JOHN & SONS INC CUSIP 968223305 | United States | CL B | 3,751 | $210,000 | 2014-09-30 | 2014-11-12 |
| VIASYSTEMS GROUP INC CUSIP 92553H803 | COM PAR$.01 | 13,229 | $208,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK MUNIYLD MICH QLTY CUSIP 09254W103 | COM | 16,598 | $208,000 | 2014-09-30 | 2014-11-12 | |
| NORTHERN OIL & GAS INC NEV CUSIP 665531109 | COM | 14,541 | $207,000 | 2014-09-30 | 2014-11-12 | |
| ALTISOURCE ASSET MGMT CORP CUSIP 02153X108 | COM | 302 | $204,000 | 2014-09-30 | 2014-11-12 | |
| CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM | 5,892 | $203,000 | 2014-09-30 | 2014-11-12 | |
| MASONITE INTL CORP NEW CUSIP 575385109 | COM | 3,652 | $202,000 | 2014-09-30 | 2014-11-12 | |
| VIVUS INC CUSIP 928551100 | COM | 51,442 | $199,000 | 2014-09-30 | 2014-11-12 | |
| LACLEDE GROUP INC CUSIP 505597104 | COM | 4,223 | $196,000 | 2014-09-30 | 2014-11-12 | |
| ACCURIDE CORP NEW CUSIP 00439T206 | COM NEW | 51,618 | $196,000 | 2014-09-30 | 2014-11-12 | |
| SALEM COMMUNICATIONS CORP DE CUSIP 794093104 | United States | CL A | 25,609 | $195,000 | 2014-09-30 | 2014-11-12 |
| AMIRA NATURE FOODS LTD CUSIP G0335L102 | SHS | 12,306 | $193,000 | 2014-09-30 | 2014-11-12 | |
| ORBITZ WORLDWIDE INC CUSIP 68557K109 | COM | 24,454 | $192,000 | 2014-09-30 | 2014-11-12 | |
| NXSTAGE MEDICAL INC CUSIP 67072V103 | COM | 14,568 | $192,000 | 2014-09-30 | 2014-11-12 | |
| CUBIC CORP CUSIP 229669106 | COM | 4,108 | $192,000 | 2014-09-30 | 2014-11-12 | |
| ORBITAL SCIENCES CORP CUSIP 685564106 | COM | 6,860 | $191,000 | 2014-09-30 | 2014-11-12 | |
| HORSEHEAD HLDG CORP CUSIP 440694305 | COM | 11,542 | $191,000 | 2014-09-30 | 2014-11-12 | |
| POWERSECURE INTL INC CUSIP 73936N105 | COM | 19,863 | $190,000 | 2014-09-30 | 2014-11-12 | |
| BANCORPSOUTH INC CUSIP 059692103 | COM | 9,347 | $188,000 | 2014-09-30 | 2014-11-12 | |
| CEDAR REALTY TRUST INC CUSIP 150602209 | COM NEW | 31,655 | $187,000 | 2014-09-30 | 2014-11-12 | |
| BOLT TECHNOLOGY CORP CUSIP 097698104 | COM | 8,486 | $186,000 | 2014-09-30 | 2014-11-12 | |
| OUTERWALL INC CUSIP 690070107 | COM | 3,268 | $183,000 | 2014-09-30 | 2014-11-12 | |
| INNERWORKINGS INC CUSIP 45773Y105 | COM | 22,566 | $183,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL WESTN LIFE INS CO CUSIP 638522102 | CL A | 738 | $183,000 | 2014-09-30 | 2014-11-12 | |
| CIMATRON LTD CUSIP M23798107 | ORD | 30,300 | $183,000 | 2014-09-30 | 2014-11-12 | |
| SUPER MICRO COMPUTER INC CUSIP 86800U104 | United States | COM | 6,173 | $182,000 | 2014-09-30 | 2014-11-12 |
| VALERO ENERGY PARTNERS LP CUSIP 91914J102 | COM UNT REP LP | 4,068 | $181,000 | 2014-09-30 | 2014-11-12 | |
| URSTADT BIDDLE PPTYS INC CUSIP 917286205 | CL A | 8,852 | $180,000 | 2014-09-30 | 2014-11-12 | |
| WASTE CONNECTIONS INC CUSIP 941053100 | COM | 3,709 | $180,000 | 2014-09-30 | 2014-11-12 | |
| DERMA SCIENCES INC CUSIP 249827502 | COM PAR $.01 | 21,529 | $180,000 | 2014-09-30 | 2014-11-12 | |
| UNION BANKSHARES CORP NEW CUSIP 90539J109 | COM | 7,750 | $179,000 | 2014-09-30 | 2014-11-12 | |
| TASEKO MINES LTD CUSIP 876511106 | COM | 104,814 | $178,000 | 2014-09-30 | 2014-11-12 | |
| BROWN SHOE INC NEW CUSIP 115736100 | COM | 6,548 | $178,000 | 2014-09-30 | 2014-11-12 | |
| FARO TECHNOLOGIES INC CUSIP 311642102 | United States | COM | 3,468 | $176,000 | 2014-09-30 | 2014-11-12 |
| MARKETO INC CUSIP 57063L107 | COM | 5,464 | $176,000 | 2014-09-30 | 2014-11-12 | |
| HFF INC CUSIP 40418F108 | CL A | 6,058 | $175,000 | 2014-09-30 | 2014-11-12 | |
| PERFORMANCE SPORTS GROUP LTD CUSIP 71377G100 | COM | 10,847 | $174,000 | 2014-09-30 | 2014-11-12 | |
| MIRATI THERAPEUTICS INC CUSIP 60468T105 | United States | COM | 9,950 | $174,000 | 2014-09-30 | 2014-11-12 |
| TRAVELPORT WORLDWIDE LTD CUSIP G9019D104 | SHS | 10,484 | $173,000 | 2014-09-30 | 2014-11-12 | |
| ASCENA RETAIL GROUP INC CUSIP 04351G101 | COM | 13,008 | $173,000 | 2014-09-30 | 2014-11-12 | |
| ACETO CORP CUSIP 004446100 | COM | 8,956 | $173,000 | 2014-09-30 | 2014-11-12 | |
| GLOBALSTAR INC CUSIP 378973408 | United States | COM | 46,852 | $172,000 | 2014-09-30 | 2014-11-12 |
| SEQUENOM INC CUSIP 817337405 | COM NEW | 57,557 | $171,000 | 2014-09-30 | 2014-11-12 |
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