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.
- NORCRAFT COS INC: Country of operation —; Class COM; Shares 10,643; Value $170,000.
- BLACKROCK MUNIYIELD NJ QLTY: Country of operation —; Class COM; Shares 12,125; Value $169,000.
- ALON USA ENERGY INC: Country of operation —; Class COM; Shares 11,761; Value $168,000.
- DIME CMNTY BANCSHARES: Country of operation —; Class COM; Shares 11,662; Value $168,000.
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 |
|---|---|---|---|---|---|---|
| NORCRAFT COS INC CUSIP 65557Y105 | COM | 10,643 | $170,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK MUNIYIELD NJ QLTY CUSIP 09255A100 | COM | 12,125 | $169,000 | 2014-09-30 | 2014-11-12 | |
| ALON USA ENERGY INC CUSIP 020520102 | COM | 11,761 | $168,000 | 2014-09-30 | 2014-11-12 | |
| DIME CMNTY BANCSHARES CUSIP 253922108 | COM | 11,662 | $168,000 | 2014-09-30 | 2014-11-12 | |
| ENZO BIOCHEM INC CUSIP 294100102 | United States | COM | 32,366 | $167,000 | 2014-09-30 | 2014-11-12 |
| INFINITY PPTY & CAS CORP CUSIP 45665Q103 | COM | 2,594 | $166,000 | 2014-09-30 | 2014-11-12 | |
| CONSTELLATION BRANDS INC CUSIP 21036P207 | CL B | 1,917 | $166,000 | 2014-09-30 | 2014-11-12 | |
| DYAX CORP CUSIP 26746E103 | COM | 16,374 | $166,000 | 2014-09-30 | 2014-11-12 | |
| PENFORD CORP CUSIP 707051108 | COM | 12,305 | $163,000 | 2014-09-30 | 2014-11-12 | |
| TESARO INC CUSIP 881569107 | COM | 6,037 | $163,000 | 2014-09-30 | 2014-11-12 | |
| BIODELIVERY SCIENCES INTL IN CUSIP 09060J106 | COM | 9,512 | $163,000 | 2014-09-30 | 2014-11-12 | |
| VRINGO INC CUSIP 92911N104 | COM | 173,027 | $163,000 | 2014-09-30 | 2014-11-12 | |
| POLYMET MINING CORP CUSIP 731916102 | COM | 149,107 | $161,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN NATL INS CO CUSIP 028591105 | COM | 1,420 | $160,000 | 2014-09-30 | 2014-11-12 | |
| CAREER EDUCATION CORP CUSIP 141665109 | COM | 31,511 | $160,000 | 2014-09-30 | 2014-11-12 | |
| JINPAN INTL LTD CUSIP G5138L100 | ORD | 20,104 | $159,000 | 2014-09-30 | 2014-11-12 | |
| PERCEPTRON INC CUSIP 71361F100 | COM | 16,121 | $158,000 | 2014-09-30 | 2014-11-12 | |
| K12 INC CUSIP 48273U102 | COM | 9,880 | $158,000 | 2014-09-30 | 2014-11-12 | |
| STAR BULK CARRIERS CORP CUSIP Y8162K121 | SHS NEW | 14,236 | $157,000 | 2014-09-30 | 2014-11-12 | |
| GENMARK DIAGNOSTICS INC CUSIP 372309104 | COM | 17,500 | $157,000 | 2014-09-30 | 2014-11-12 | |
| CASH AMER INTL INC CUSIP 14754D100 | COM | 3,592 | $157,000 | 2014-09-30 | 2014-11-12 | |
| ULTRATECH INC CUSIP 904034105 | COM | 6,870 | $156,000 | 2014-09-30 | 2014-11-12 | |
| MATTRESS FIRM HLDG CORP CUSIP 57722W106 | COM | 2,594 | $156,000 | 2014-09-30 | 2014-11-12 | |
| ROWAN COMPANIES PLC CUSIP G7665A101 | SHS CL A | 6,145 | $155,000 | 2014-09-30 | 2014-11-12 | |
| BASIC ENERGY SVCS INC NEW CUSIP 06985P100 | COM | 7,140 | $155,000 | 2014-09-30 | 2014-11-12 | |
| DEMANDWARE INC CUSIP 24802Y105 | COM | 3,030 | $155,000 | 2014-09-30 | 2014-11-12 | |
| ENVENTIS CORP CUSIP 29402J101 | COM | 8,387 | $152,000 | 2014-09-30 | 2014-11-12 | |
| ERA GROUP INC CUSIP 26885G109 | COM | 6,980 | $152,000 | 2014-09-30 | 2014-11-12 | |
| CU BANCORP CALIF CUSIP 126534106 | COM | 8,029 | $151,000 | 2014-09-30 | 2014-11-12 | |
| WESCO AIRCRAFT HLDGS INC CUSIP 950814103 | COM | 8,647 | $151,000 | 2014-09-30 | 2014-11-12 | |
| TAHOE RES INC CUSIP 873868103 | COM | 7,437 | $151,000 | 2014-09-30 | 2014-11-12 | |
| NORTH AMERN PALLADIUM LTD CUSIP 656912102 | COM | 774,535 | $150,000 | 2014-09-30 | 2014-11-12 | |
| SCORPIO TANKERS INC CUSIP Y7542C106 | SHS | 18,100 | $150,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL CINEMEDIA INC CUSIP 635309107 | United States | COM | 10,376 | $150,000 | 2014-09-30 | 2014-11-12 |
| BALLY TECHNOLOGIES INC CUSIP 05874B107 | COM | 1,861 | $150,000 | 2014-09-30 | 2014-11-12 | |
| BAZAARVOICE INC CUSIP 073271108 | COM | 20,318 | $150,000 | 2014-09-30 | 2014-11-12 | |
| TRECORA RES CUSIP 894648104 | COM | 11,908 | $148,000 | 2014-09-30 | 2014-11-12 | |
| U S ENERGY CORP WYO CUSIP 911805109 | COM | 46,001 | $147,000 | 2014-09-30 | 2014-11-12 | |
| UNITED ONLINE INC CUSIP 911268209 | COM NEW | 13,198 | $145,000 | 2014-09-30 | 2014-11-12 | |
| AMEDICA CORP CUSIP 023435100 | COM | 90,350 | $145,000 | 2014-09-30 | 2014-11-12 | |
| BRIDGE CAP HLDGS CUSIP 108030107 | COM | 6,381 | $145,000 | 2014-09-30 | 2014-11-12 | |
| NORTH ATLANTIC DRILLING LTD CUSIP G6613P202 | COM | 21,550 | $144,000 | 2014-09-30 | 2014-11-12 | |
| TELENAV INC CUSIP 879455103 | COM | 21,458 | $144,000 | 2014-09-30 | 2014-11-12 | |
| CYRUSONE INC CUSIP 23283R100 | COM | 6,021 | $144,000 | 2014-09-30 | 2014-11-12 | |
| PIXELWORKS INC CUSIP 72581M305 | United States | COM NEW | 22,172 | $144,000 | 2014-09-30 | 2014-11-12 |
| 1ST CENTURY BANCSHARES INC CUSIP 31943X102 | COM | 19,569 | $144,000 | 2014-09-30 | 2014-11-12 | |
| PSYCHEMEDICS CORP CUSIP 744375205 | United States | COM NEW | 10,171 | $144,000 | 2014-09-30 | 2014-11-12 |
| ACTUANT CORP CUSIP 00508X203 | CL A NEW | 4,658 | $142,000 | 2014-09-30 | 2014-11-12 | |
| AVG TECHNOLOGIES N V CUSIP N07831105 | SHS | 8,613 | $142,000 | 2014-09-30 | 2014-11-12 | |
| AEGERION PHARMACEUTICALS INC CUSIP 00767E102 | COM | 4,262 | $142,000 | 2014-09-30 | 2014-11-12 | |
| ROUSE PPTYS INC CUSIP 779287101 | COM | 8,747 | $141,000 | 2014-09-30 | 2014-11-12 | |
| REPUBLIC AWYS HLDGS INC CUSIP 760276105 | COM | 12,672 | $141,000 | 2014-09-30 | 2014-11-12 | |
| ODYSSEY MARINE EXPLORATION I CUSIP 676118102 | COM | 154,942 | $141,000 | 2014-09-30 | 2014-11-12 | |
| FURMANITE CORPORATION CUSIP 361086101 | COM | 20,879 | $141,000 | 2014-09-30 | 2014-11-12 | |
| DEALERTRACK TECHNOLOGIES INC CUSIP 242309102 | COM | 3,253 | $141,000 | 2014-09-30 | 2014-11-12 | |
| VOXX INTL CORP CUSIP 91829F104 | United States | CL A | 15,200 | $141,000 | 2014-09-30 | 2014-11-12 |
| G & K SVCS INC CUSIP 361268105 | CL A | 2,500 | $138,000 | 2014-09-30 | 2014-11-12 | |
| SYNAGEVA BIOPHARMA CORP CUSIP 87159A103 | COM | 2,000 | $138,000 | 2014-09-30 | 2014-11-12 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 1,044 | $137,000 | 2014-09-30 | 2014-11-12 | |
| NORDIC AMERN OFFSHORE LTD CUSIP Y6366T112 | SHS | 7,729 | $136,000 | 2014-09-30 | 2014-11-12 | |
| IMS HEALTH HLDGS INC CUSIP 44970B109 | COM | 5,203 | $136,000 | 2014-09-30 | 2014-11-12 | |
| MERIDIAN BIOSCIENCE INC CUSIP 589584101 | COM | 7,672 | $136,000 | 2014-09-30 | 2014-11-12 | |
| CARMIKE CINEMAS INC CUSIP 143436400 | COM | 4,382 | $136,000 | 2014-09-30 | 2014-11-12 | |
| LUMINEX CORP DEL CUSIP 55027E102 | COM | 6,924 | $135,000 | 2014-09-30 | 2014-11-12 | |
| CALLON PETE CO DEL CUSIP 13123X102 | COM | 15,126 | $134,000 | 2014-09-30 | 2014-11-12 | |
| REVLON INC CUSIP 761525609 | CL A NEW | 4,187 | $133,000 | 2014-09-30 | 2014-11-12 | |
| IMPERIAL HLDGS INC CUSIP 452834104 | COM | 20,581 | $133,000 | 2014-09-30 | 2014-11-12 | |
| TEXTURA CORP CUSIP 883211104 | COM | 4,987 | $132,000 | 2014-09-30 | 2014-11-12 | |
| TECHTARGET INC CUSIP 87874R100 | United States | COM | 15,259 | $132,000 | 2014-09-30 | 2014-11-12 |
| EMULEX CORP CUSIP 292475209 | COM NEW | 26,786 | $132,000 | 2014-09-30 | 2014-11-12 | |
| INNOPHOS HOLDINGS INC CUSIP 45774N108 | COM | 2,383 | $131,000 | 2014-09-30 | 2014-11-12 | |
| STONE ENERGY CORP CUSIP 861642106 | COM | 4,181 | $131,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN SUPERCONDUCTOR CORP CUSIP 030111108 | COM | 93,440 | $131,000 | 2014-09-30 | 2014-11-12 | |
| KANSAS CITY LIFE INS CO CUSIP 484836101 | COM | 2,923 | $130,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK MUNIYLD INVST QLTY CUSIP 09254T100 | COM | 9,712 | $130,000 | 2014-09-30 | 2014-11-12 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM | 905 | $128,000 | 2014-09-30 | 2014-11-12 | |
| XCERRA CORP CUSIP 98400J108 | COM | 13,044 | $128,000 | 2014-09-30 | 2014-11-12 | |
| LAKELAND BANCORP INC CUSIP 511637100 | United States | COM | 13,128 | $128,000 | 2014-09-30 | 2014-11-12 |
| MONTGOMERY STR INCOME SECS I CUSIP 614115103 | COM | 7,821 | $128,000 | 2014-09-30 | 2014-11-12 | |
| NANOVIRICIDES INC CUSIP 630087203 | COM NEW | 42,819 | $128,000 | 2014-09-30 | 2014-11-12 | |
| 2U INC CUSIP 90214J101 | United States | COM | 8,167 | $127,000 | 2014-09-30 | 2014-11-12 |
| AEROPOSTALE CUSIP 007865108 | COM | 38,532 | $127,000 | 2014-09-30 | 2014-11-12 | |
| SAPIENT CORP CUSIP 803062108 | COM | 8,987 | $126,000 | 2014-09-30 | 2014-11-12 | |
| FLAGSTAR BANCORP INC CUSIP 337930705 | COM PAR .001 | 7,512 | $126,000 | 2014-09-30 | 2014-11-12 | |
| HARTE-HANKS INC CUSIP 416196103 | COM | 19,752 | $126,000 | 2014-09-30 | 2014-11-12 | |
| ALLIANCE FIBER OPTIC PRODS I CUSIP 018680306 | COM NEW | 10,173 | $126,000 | 2014-09-30 | 2014-11-12 | |
| DEUTSCHE STRATEGIC MUN INCOM CUSIP 25159F102 | COM | 9,338 | $126,000 | 2014-09-30 | 2014-11-12 | |
| TIDEWATER INC CUSIP 886423102 | United States | COM | 3,198 | $125,000 | 2014-09-30 | 2014-11-12 |
| BARNES GROUP INC CUSIP 067806109 | United States | COM | 4,122 | $125,000 | 2014-09-30 | 2014-11-12 |
| ONEBEACON INSURANCE GROUP LT CUSIP G67742109 | CL A | 8,109 | $125,000 | 2014-09-30 | 2014-11-12 | |
| MB FINANCIAL INC NEW CUSIP 55264U108 | COM | 4,496 | $124,000 | 2014-09-30 | 2014-11-12 | |
| OSIRIS THERAPEUTICS INC NEW CUSIP 68827R108 | COM | 9,799 | $123,000 | 2014-09-30 | 2014-11-12 | |
| GALENA BIOPHARMA INC CUSIP 363256108 | COM | 59,991 | $123,000 | 2014-09-30 | 2014-11-12 | |
| SUTRON CORP CUSIP 869380105 | COM | 24,221 | $123,000 | 2014-09-30 | 2014-11-12 | |
| SPANSION INC CUSIP 84649R200 | COM CL A NEW | 5,343 | $122,000 | 2014-09-30 | 2014-11-12 | |
| WESTERN ASSET WORLDWIDE INCO CUSIP 957668106 | COM | 9,944 | $122,000 | 2014-09-30 | 2014-11-12 | |
| AVALON RARE METALS INC CUSIP 053470100 | COM | 379,122 | $122,000 | 2014-09-30 | 2014-11-12 | |
| IMPAX LABORATORIES INC CUSIP 45256B101 | COM | 5,158 | $122,000 | 2014-09-30 | 2014-11-12 | |
| ALTISOURCE RESIDENTIAL CORP CUSIP 02153W100 | CL B | 5,074 | $121,000 | 2014-09-30 | 2014-11-12 | |
| COWEN GROUP INC NEW CUSIP 223622101 | CL A | 32,218 | $121,000 | 2014-09-30 | 2014-11-12 |
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