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.
- FREDS INC: Country of operation —; Class CL A; Shares 8,586; Value $120,000.
- MEDICINES CO: Country of operation —; Class COM; Shares 5,304; Value $119,000.
- TALMER BANCORP INC: Country of operation —; Class COM; Shares 8,497; Value $118,000.
- BARRETT BILL CORP: Country of operation —; Class COM; Shares 5,331; Value $118,000.
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 |
|---|---|---|---|---|---|---|
| FREDS INC CUSIP 356108100 | CL A | 8,586 | $120,000 | 2014-09-30 | 2014-11-12 | |
| MEDICINES CO CUSIP 584688105 | COM | 5,304 | $119,000 | 2014-09-30 | 2014-11-12 | |
| TALMER BANCORP INC CUSIP 87482X101 | COM | 8,497 | $118,000 | 2014-09-30 | 2014-11-12 | |
| BARRETT BILL CORP CUSIP 06846N104 | COM | 5,331 | $118,000 | 2014-09-30 | 2014-11-12 | |
| ENVESTNET INC CUSIP 29404K106 | United States | COM | 2,617 | $118,000 | 2014-09-30 | 2014-11-12 |
| EPIZYME INC CUSIP 29428V104 | COM | 4,339 | $118,000 | 2014-09-30 | 2014-11-12 | |
| APOLLO RESIDENTIAL MTG INC CUSIP 03763V102 | COM | 7,588 | $117,000 | 2014-09-30 | 2014-11-12 | |
| CAMPUS CREST CMNTYS INC CUSIP 13466Y105 | COM | 18,212 | $117,000 | 2014-09-30 | 2014-11-12 | |
| REPROS THERAPEUTICS INC CUSIP 76028H209 | United States | COM NEW | 11,749 | $116,000 | 2014-09-30 | 2014-11-12 |
| INVACARE CORP CUSIP 461203101 | COM | 9,857 | $116,000 | 2014-09-30 | 2014-11-12 | |
| VIRNETX HLDG CORP CUSIP 92823T108 | United States | COM | 19,437 | $116,000 | 2014-09-30 | 2014-11-12 |
| FEMALE HEALTH CO CUSIP 314462102 | COM | 33,054 | $115,000 | 2014-09-30 | 2014-11-12 | |
| CIVITAS SOLUTIONS INC CUSIP 17887R102 | COM | 7,365 | $115,000 | 2014-09-30 | 2014-11-12 | |
| FIRST LONG IS CORP CUSIP 320734106 | United States | COM | 3,341 | $115,000 | 2014-09-30 | 2014-11-12 |
| AARONS INC CUSIP 002535300 | COM PAR $0.50 | 4,718 | $115,000 | 2014-09-30 | 2014-11-12 | |
| SAFEGUARD SCIENTIFICS INC CUSIP 786449207 | COM NEW | 6,190 | $114,000 | 2014-09-30 | 2014-11-12 | |
| MONSTER WORLDWIDE INC CUSIP 611742107 | COM | 20,758 | $114,000 | 2014-09-30 | 2014-11-12 | |
| WATSCO INC CUSIP 942622101 | United States | CL B CONV | 1,289 | $112,000 | 2014-09-30 | 2014-11-12 |
| BRIDGEPOINT ED INC CUSIP 10807M105 | COM | 9,873 | $111,000 | 2014-09-30 | 2014-11-12 | |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | SHS | 17,342 | $110,000 | 2014-09-30 | 2014-11-12 | |
| CARE COM INC CUSIP 141633107 | COM | 13,460 | $110,000 | 2014-09-30 | 2014-11-12 | |
| RUTHS HOSPITALITY GROUP INC CUSIP 783332109 | COM | 9,917 | $109,000 | 2014-09-30 | 2014-11-12 | |
| CUMULUS MEDIA INC CUSIP 231082108 | CL A | 27,154 | $109,000 | 2014-09-30 | 2014-11-12 | |
| EXPRESS INC CUSIP 30219E103 | COM | 6,970 | $109,000 | 2014-09-30 | 2014-11-12 | |
| OWENS RLTY MTG INC CUSIP 690828108 | COM | 7,584 | $108,000 | 2014-09-30 | 2014-11-12 | |
| BLACKHAWK NETWORK HLDGS INC CUSIP 09238E203 | CL B | 3,343 | $108,000 | 2014-09-30 | 2014-11-12 | |
| ROUNDYS INC CUSIP 779268101 | COM | 35,589 | $107,000 | 2014-09-30 | 2014-11-12 | |
| WILLBROS GROUP INC DEL CUSIP 969203108 | COM | 12,809 | $107,000 | 2014-09-30 | 2014-11-12 | |
| STRAYER ED INC CUSIP 863236105 | COM | 1,776 | $107,000 | 2014-09-30 | 2014-11-12 | |
| S L INDS INC CUSIP 784413106 | COM | 2,173 | $106,000 | 2014-09-30 | 2014-11-12 | |
| APPROACH RESOURCES INC CUSIP 03834A103 | COM | 7,269 | $105,000 | 2014-09-30 | 2014-11-12 | |
| TORNIER N V CUSIP N87237108 | SHS | 4,377 | $104,000 | 2014-09-30 | 2014-11-12 | |
| EROS INTL PLC CUSIP G3788M114 | SHS NEW | 7,133 | $104,000 | 2014-09-30 | 2014-11-12 | |
| LIPOSCIENCE INC CUSIP 53630M108 | COM | 19,949 | $103,000 | 2014-09-30 | 2014-11-12 | |
| UNITED DEV FDG IV CUSIP 910187103 | United States | COM | 5,152 | $102,000 | 2014-09-30 | 2014-11-12 |
| POZEN INC CUSIP 73941U102 | COM | 13,852 | $102,000 | 2014-09-30 | 2014-11-12 | |
| PLURISTEM THERAPEUTICS INC CUSIP 72940R102 | COM | 35,872 | $102,000 | 2014-09-30 | 2014-11-12 | |
| ALPINE GLOBAL DYNAMIC DIVD F CUSIP 02082E205 | COM NEW | 10,346 | $102,000 | 2014-09-30 | 2014-11-12 | |
| LIFE TIME FITNESS INC CUSIP 53217R207 | COM | 2,011 | $102,000 | 2014-09-30 | 2014-11-12 | |
| TRIPLE-S MGMT CORP CUSIP 896749108 | CL B | 5,054 | $101,000 | 2014-09-30 | 2014-11-12 | |
| COMMUNICATIONS SYS INC CUSIP 203900105 | COM | 9,038 | $101,000 | 2014-09-30 | 2014-11-12 | |
| M D C HLDGS INC CUSIP 552676108 | United States | COM | 3,995 | $101,000 | 2014-09-30 | 2014-11-12 |
| HYPERION THERAPEUTICS INC CUSIP 44915N101 | COM | 3,978 | $100,000 | 2014-09-30 | 2014-11-12 | |
| KRISPY KREME DOUGHNUTS INC CUSIP 501014104 | COM | 5,808 | $100,000 | 2014-09-30 | 2014-11-12 | |
| FXCM INC CUSIP 302693106 | COM CL A | 6,243 | $99,000 | 2014-09-30 | 2014-11-12 | |
| FIRST CONN BANCORP INC MD CUSIP 319850103 | COM | 6,835 | $99,000 | 2014-09-30 | 2014-11-12 | |
| KITE PHARMA INC CUSIP 49803L109 | COM | 3,459 | $99,000 | 2014-09-30 | 2014-11-12 | |
| CATALENT INC CUSIP 148806102 | United States | COM | 3,973 | $99,000 | 2014-09-30 | 2014-11-12 |
| RTI SURGICAL INC CUSIP 74975N105 | COM | 20,481 | $98,000 | 2014-09-30 | 2014-11-12 | |
| RUBICON MINERALS CORP CUSIP 780911103 | COM | 71,028 | $98,000 | 2014-09-30 | 2014-11-12 | |
| NEWLINK GENETICS CORP CUSIP 651511107 | COM | 4,498 | $97,000 | 2014-09-30 | 2014-11-12 | |
| TAMINCO CORP CUSIP 87509U106 | COM | 3,715 | $97,000 | 2014-09-30 | 2014-11-12 | |
| CAPITAL BK FINL CORP CUSIP 139794101 | CL A COM | 4,034 | $97,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN MUN INCOME PORTFOLI CUSIP 027649102 | COM | 6,477 | $96,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN NEW JERSEY DIVID CUSIP 67071T109 | COM | 7,168 | $94,000 | 2014-09-30 | 2014-11-12 | |
| WESTMORELAND COAL CO CUSIP 960878106 | COM | 2,507 | $94,000 | 2014-09-30 | 2014-11-12 | |
| TELETECH HOLDINGS INC CUSIP 879939106 | COM | 3,774 | $93,000 | 2014-09-30 | 2014-11-12 | |
| LSB FINL CORP CUSIP 501925101 | COM | 2,312 | $93,000 | 2014-09-30 | 2014-11-12 | |
| ALLIANCE ONE INTL INC CUSIP 018772103 | COM | 47,015 | $93,000 | 2014-09-30 | 2014-11-12 | |
| ALMOST FAMILY INC CUSIP 020409108 | COM | 3,409 | $93,000 | 2014-09-30 | 2014-11-12 | |
| BLUE NILE INC CUSIP 09578R103 | COM | 3,247 | $93,000 | 2014-09-30 | 2014-11-12 | |
| NB & T FINL GROUP INC CUSIP 62874M104 | COM | 3,095 | $92,000 | 2014-09-30 | 2014-11-12 | |
| LIBERTY TAX INC CUSIP 53128T102 | CL A | 2,859 | $92,000 | 2014-09-30 | 2014-11-12 | |
| EMERALD OIL INC CUSIP 29101U209 | COM NEW | 14,799 | $91,000 | 2014-09-30 | 2014-11-12 | |
| BOSTON PRIVATE FINL HLDGS IN CUSIP 101119105 | COM | 7,369 | $91,000 | 2014-09-30 | 2014-11-12 | |
| FAIRCHILD SEMICONDUCTOR INTL CUSIP 303726103 | COM | 5,794 | $90,000 | 2014-09-30 | 2014-11-12 | |
| RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | COM NEW | 8,778 | $89,000 | 2014-09-30 | 2014-11-12 | |
| IGATE CORP CUSIP 45169U105 | COM | 2,417 | $89,000 | 2014-09-30 | 2014-11-12 | |
| SQUARE 1 FINL INC CUSIP 85223W101 | CL A | 4,581 | $88,000 | 2014-09-30 | 2014-11-12 | |
| RCS CAP CORP CUSIP 74937W102 | COM CL A | 3,847 | $86,000 | 2014-09-30 | 2014-11-12 | |
| LIFELOCK INC CUSIP 53224V100 | COM | 6,012 | $86,000 | 2014-09-30 | 2014-11-12 | |
| CHUYS HLDGS INC CUSIP 171604101 | United States | COM | 2,716 | $85,000 | 2014-09-30 | 2014-11-12 |
| SCIQUEST INC NEW CUSIP 80908T101 | COM | 5,565 | $84,000 | 2014-09-30 | 2014-11-12 | |
| LILIS ENERGY INC CUSIP 532403102 | COM | 37,391 | $84,000 | 2014-09-30 | 2014-11-12 | |
| SCICLONE PHARMACEUTICALS INC CUSIP 80862K104 | COM | 12,147 | $83,000 | 2014-09-30 | 2014-11-12 | |
| SHORETEL INC CUSIP 825211105 | COM | 12,400 | $82,000 | 2014-09-30 | 2014-11-12 | |
| GENCORP INC CUSIP 368682100 | COM | 5,122 | $82,000 | 2014-09-30 | 2014-11-12 | |
| INPHI CORP CUSIP 45772F107 | COM | 5,698 | $82,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL GEN HLDGS CORP CUSIP 636220303 | COM | 4,836 | $82,000 | 2014-09-30 | 2014-11-12 | |
| PRIMERO MNG CORP CUSIP 74164W106 | COM | 16,709 | $81,000 | 2014-09-30 | 2014-11-12 | |
| JAMBA INC CUSIP 47023A309 | COM NEW | 5,692 | $81,000 | 2014-09-30 | 2014-11-12 | |
| POPEYES LA KITCHEN INC CUSIP 732872106 | COM | 2,021 | $81,000 | 2014-09-30 | 2014-11-12 | |
| SYKES ENTERPRISES INC CUSIP 871237103 | COM | 4,098 | $81,000 | 2014-09-30 | 2014-11-12 | |
| TILE SHOP HLDGS INC CUSIP 88677Q109 | United States | COM | 8,671 | $80,000 | 2014-09-30 | 2014-11-12 |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM | 5,399 | $80,000 | 2014-09-30 | 2014-11-12 | |
| PORTOLA PHARMACEUTICALS INC CUSIP 737010108 | COM | 3,175 | $80,000 | 2014-09-30 | 2014-11-12 | |
| LIMELIGHT NETWORKS INC CUSIP 53261M104 | COM | 34,468 | $80,000 | 2014-09-30 | 2014-11-12 | |
| PLATINUM GROUP METALS LTD CUSIP 72765Q205 | COM NEW | 88,900 | $79,000 | 2014-09-30 | 2014-11-12 | |
| CELLULAR DYNAMICS INTL INC CUSIP 15117V109 | COM | 11,300 | $79,000 | 2014-09-30 | 2014-11-12 | |
| U S CONCRETE INC CUSIP 90333L201 | COM NEW | 3,000 | $78,000 | 2014-09-30 | 2014-11-12 | |
| PEREGRINE PHARMACEUTICALS IN CUSIP 713661304 | COM NEW | 57,100 | $78,000 | 2014-09-30 | 2014-11-12 | |
| HAVERTY FURNITURE INC CUSIP 419596200 | United States | CL A | 3,576 | $78,000 | 2014-09-30 | 2014-11-12 |
| COMSCORE INC CUSIP 20564W105 | United States | COM | 2,126 | $78,000 | 2014-09-30 | 2014-11-12 |
| KOSMOS ENERGY LTD CUSIP G5315B107 | SHS | 7,724 | $77,000 | 2014-09-30 | 2014-11-12 | |
| STARRETT L S CO CUSIP 855668109 | United States | CL A | 5,560 | $77,000 | 2014-09-30 | 2014-11-12 |
| LIFE PARTNERS HOLDINGS INC CUSIP 53215T106 | COM | 38,540 | $77,000 | 2014-09-30 | 2014-11-12 | |
| NEW HAMPSHIRE THRIFT BANCSHS CUSIP 644722100 | COM | 4,943 | $77,000 | 2014-09-30 | 2014-11-12 | |
| CROSSROADS SYS INC CUSIP 22765D209 | COM NEW | 27,061 | $77,000 | 2014-09-30 | 2014-11-12 | |
| CRAFT BREW ALLIANCE INC CUSIP 224122101 | COM | 5,350 | $77,000 | 2014-09-30 | 2014-11-12 | |
| XRS CORP CUSIP 983845108 | COM | 13,733 | $76,000 | 2014-09-30 | 2014-11-12 |
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