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.
- U S GEOTHERMAL INC: Country of operation —; Class COM; Shares 88,037; Value $50,000.
- GRAFTECH INTL LTD: Country of operation —; Class COM; Shares 11,000; Value $50,000.
- INSPIREMD INC: Country of operation —; Class COM NEW; Shares 22,750; Value $50,000.
- KEYW HLDG CORP: Country of operation —; Class COM; Shares 4,560; Value $50,000.
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 |
|---|---|---|---|---|---|---|
| U S GEOTHERMAL INC CUSIP 90338S102 | COM | 88,037 | $50,000 | 2014-09-30 | 2014-11-12 | |
| GRAFTECH INTL LTD CUSIP 384313102 | COM | 11,000 | $50,000 | 2014-09-30 | 2014-11-12 | |
| INSPIREMD INC CUSIP 45779A309 | COM NEW | 22,750 | $50,000 | 2014-09-30 | 2014-11-12 | |
| KEYW HLDG CORP CUSIP 493723100 | COM | 4,560 | $50,000 | 2014-09-30 | 2014-11-12 | |
| MEDICAL ACTION INDS INC CUSIP 58449L100 | COM | 3,563 | $50,000 | 2014-09-30 | 2014-11-12 | |
| BIRNER DENTAL MGMT SERVICES CUSIP 091283200 | COM NEW | 2,941 | $50,000 | 2014-09-30 | 2014-11-12 | |
| GLOBAL DEFENSE & NATL SEC SY CUSIP 37953N108 | COM | 4,854 | $50,000 | 2014-09-30 | 2014-11-12 | |
| ISRAMCO INC CUSIP 465141406 | United States | COM NEW | 406 | $50,000 | 2014-09-30 | 2014-11-12 |
| NEW HOME CO INC CUSIP 645370107 | COM | 3,682 | $50,000 | 2014-09-30 | 2014-11-12 | |
| NANOSPHERE INC CUSIP 63009F105 | COM | 87,152 | $49,000 | 2014-09-30 | 2014-11-12 | |
| CAESARS ENTMT CORP CUSIP 127686103 | COM | 3,875 | $49,000 | 2014-09-30 | 2014-11-12 | |
| HERITAGE CRYSTAL CLEAN INC CUSIP 42726M106 | United States | COM | 3,268 | $49,000 | 2014-09-30 | 2014-11-12 |
| KINDRED BIOSCIENCES INC CUSIP 494577109 | COM | 5,325 | $49,000 | 2014-09-30 | 2014-11-12 | |
| MILLER ENERGY RES INC CUSIP 600527105 | COM | 11,102 | $49,000 | 2014-09-30 | 2014-11-12 | |
| ATLANTIC PWR CORP CUSIP 04878Q863 | COM NEW | 20,695 | $49,000 | 2014-09-30 | 2014-11-12 | |
| DENDREON CORP CUSIP 24823Q107 | COM | 33,821 | $49,000 | 2014-09-30 | 2014-11-12 | |
| TESCO CORP CUSIP 88157K101 | COM | 2,442 | $48,000 | 2014-09-30 | 2014-11-12 | |
| ACXIOM CORP CUSIP 005125109 | COM | 2,894 | $48,000 | 2014-09-30 | 2014-11-12 | |
| CREDIT SUISSE AG NASSAU BRH CUSIP 22539T597 | VELOCITY SHS EXC | 1,770 | $48,000 | 2014-09-30 | 2014-11-12 | |
| LUMOS NETWORKS CORP CUSIP 550283105 | COM | 2,962 | $48,000 | 2014-09-30 | 2014-11-12 | |
| GRAN TIERRA ENERGY INC CUSIP 38500T101 | COM | 8,713 | $48,000 | 2014-09-30 | 2014-11-12 | |
| MODEL N INC CUSIP 607525102 | United States | COM | 4,845 | $48,000 | 2014-09-30 | 2014-11-12 |
| ONEIDA FINL CORP MD CUSIP 682479100 | COM | 3,640 | $48,000 | 2014-09-30 | 2014-11-12 | |
| STONEGATE BK FT LAUDERDALE F CUSIP 861811107 | COM | 1,880 | $48,000 | 2014-09-30 | 2014-11-12 | |
| ANALOGIC CORP CUSIP 032657207 | COM PAR $0.05 | 751 | $48,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK NY MUNI INC QLTY T CUSIP 09249U105 | COM | 3,725 | $48,000 | 2014-09-30 | 2014-11-12 | |
| DANAOS CORPORATION CUSIP Y1968P105 | SHS | 9,183 | $47,000 | 2014-09-30 | 2014-11-12 | |
| GEEKNET INC CUSIP 36846Q203 | COM NEW | 5,034 | $47,000 | 2014-09-30 | 2014-11-12 | |
| DOCUMENT SEC SYS INC CUSIP 25614T101 | COM | 55,397 | $47,000 | 2014-09-30 | 2014-11-12 | |
| FIRST BUSEY CORP CUSIP 319383105 | COM | 8,464 | $47,000 | 2014-09-30 | 2014-11-12 | |
| GLOBAL CASH ACCESS HLDGS INC CUSIP 378967103 | COM | 6,892 | $47,000 | 2014-09-30 | 2014-11-12 | |
| MISONIX INC CUSIP 604871103 | COM | 3,935 | $47,000 | 2014-09-30 | 2014-11-12 | |
| MODUSLINK GLOBAL SOLUTIONS I CUSIP 60786L107 | COM | 13,369 | $47,000 | 2014-09-30 | 2014-11-12 | |
| ALTRA INDL MOTION CORP CUSIP 02208R106 | COM | 1,597 | $47,000 | 2014-09-30 | 2014-11-12 | |
| ORION ENERGY SYSTEMS INC CUSIP 686275108 | United States | COM | 8,600 | $46,000 | 2014-09-30 | 2014-11-12 |
| RSP PERMIAN INC CUSIP 74978Q105 | COM | 1,821 | $46,000 | 2014-09-30 | 2014-11-12 | |
| VESTIN RLTY MTG II INC CUSIP 92549X300 | COM PAR $0.0001 | 10,173 | $46,000 | 2014-09-30 | 2014-11-12 | |
| BROOKFIELD RESIDENTIAL PPTYS CUSIP 11283W104 | COM | 2,415 | $46,000 | 2014-09-30 | 2014-11-12 | |
| EVANS BANCORP INC CUSIP 29911Q208 | United States | COM NEW | 1,997 | $46,000 | 2014-09-30 | 2014-11-12 |
| VIRTUALSCOPICS INC CUSIP 928269208 | COM NEW | 10,032 | $46,000 | 2014-09-30 | 2014-11-12 | |
| PMC-SIERRA INC CUSIP 69344F106 | COM | 6,124 | $46,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK MD MUNICIPAL BOND CUSIP 09249L105 | COM | 3,205 | $46,000 | 2014-09-30 | 2014-11-12 | |
| SHARPS COMPLIANCE CORP CUSIP 820017101 | COM | 10,287 | $45,000 | 2014-09-30 | 2014-11-12 | |
| SHUTTERFLY INC CUSIP 82568P304 | COM | 922 | $45,000 | 2014-09-30 | 2014-11-12 | |
| SPARK ENERGY INC CUSIP 846511103 | CL A COM | 2,597 | $45,000 | 2014-09-30 | 2014-11-12 | |
| HF FINL CORP CUSIP 404172108 | COM | 3,368 | $45,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL INTERSTATE CORP CUSIP 63654U100 | COM | 1,618 | $45,000 | 2014-09-30 | 2014-11-12 | |
| ORCHIDS PAPER PRODS CO DEL CUSIP 68572N104 | COM | 1,798 | $44,000 | 2014-09-30 | 2014-11-12 | |
| FARMERS CAP BK CORP CUSIP 309562106 | COM | 1,910 | $44,000 | 2014-09-30 | 2014-11-12 | |
| INTRALINKS HLDGS INC CUSIP 46118H104 | COM | 5,496 | $44,000 | 2014-09-30 | 2014-11-12 | |
| GLOBAL EAGLE ENTMT INC CUSIP 37951D102 | COM | 3,898 | $44,000 | 2014-09-30 | 2014-11-12 | |
| LIBERTY GLOBAL PLC CUSIP G5480U112 | United States | SHS CL B | 1,020 | $44,000 | 2014-09-30 | 2014-11-12 |
| JOES JEANS INC CUSIP 47777N101 | COM | 45,000 | $44,000 | 2014-09-30 | 2014-11-12 | |
| OMEGA PROTEIN CORP CUSIP 68210P107 | COM | 3,515 | $44,000 | 2014-09-30 | 2014-11-12 | |
| NEWBRIDGE BANCORP CUSIP 65080T102 | CL A NO PAR | 5,710 | $44,000 | 2014-09-30 | 2014-11-12 | |
| COHERENT INC CUSIP 192479103 | United States | COM | 714 | $44,000 | 2014-09-30 | 2014-11-12 |
| SNYDERS-LANCE INC CUSIP 833551104 | COM | 1,636 | $43,000 | 2014-09-30 | 2014-11-12 | |
| PERFUMANIA HLDGS INC CUSIP 71376C100 | COM NEW | 6,708 | $43,000 | 2014-09-30 | 2014-11-12 | |
| RETAILMENOT INC CUSIP 76132B106 | COM SER 1 | 2,703 | $43,000 | 2014-09-30 | 2014-11-12 | |
| CAMAC ENERGY INC CUSIP 131745101 | COM | 69,191 | $43,000 | 2014-09-30 | 2014-11-12 | |
| INTRICON CORP CUSIP 46121H109 | COM | 7,136 | $43,000 | 2014-09-30 | 2014-11-12 | |
| DSP GROUP INC CUSIP 23332B106 | COM | 4,888 | $43,000 | 2014-09-30 | 2014-11-12 | |
| AVX CORP NEW CUSIP 002444107 | COM | 3,205 | $43,000 | 2014-09-30 | 2014-11-12 | |
| DISCOVERY COMMUNICATNS NEW CUSIP 25470F203 | COM SER B | 1,105 | $42,000 | 2014-09-30 | 2014-11-12 | |
| IMMUNOCELLULAR THERAPEUTICS CUSIP 452536105 | COM | 46,771 | $42,000 | 2014-09-30 | 2014-11-12 | |
| GREEN BANCORP INC CUSIP 39260X100 | COM | 2,426 | $42,000 | 2014-09-30 | 2014-11-12 | |
| MERIDIAN BANCORP INC MD CUSIP 58958U103 | COM | 3,953 | $42,000 | 2014-09-30 | 2014-11-12 | |
| ONCOTHYREON INC CUSIP 682324108 | COM | 21,911 | $42,000 | 2014-09-30 | 2014-11-12 | |
| BON-TON STORES INC CUSIP 09776J101 | United States | COM | 4,981 | $42,000 | 2014-09-30 | 2014-11-12 |
| RADA ELECTR INDS LTD CUSIP M81863116 | SHS NEW | 13,933 | $42,000 | 2014-09-30 | 2014-11-12 | |
| DIGIMARC CORP NEW CUSIP 25381B101 | United States | COM | 2,005 | $42,000 | 2014-09-30 | 2014-11-12 |
| SYNERGY RES CORP CUSIP 87164P103 | COM | 3,343 | $41,000 | 2014-09-30 | 2014-11-12 | |
| XENOPORT INC CUSIP 98411C100 | COM | 7,466 | $40,000 | 2014-09-30 | 2014-11-12 | |
| EL PASO ELEC CO CUSIP 283677854 | COM NEW | 1,100 | $40,000 | 2014-09-30 | 2014-11-12 | |
| NAVIGATORS GROUP INC CUSIP 638904102 | COM | 658 | $40,000 | 2014-09-30 | 2014-11-12 | |
| SWS GROUP INC CUSIP 78503N107 | COM | 5,821 | $40,000 | 2014-09-30 | 2014-11-12 | |
| MIDWAY GOLD CORP CUSIP 598153104 | COM | 38,787 | $40,000 | 2014-09-30 | 2014-11-12 | |
| NEPTUNE TECHNOLOGIES BIORESO CUSIP 64077P108 | COM | 20,406 | $40,000 | 2014-09-30 | 2014-11-12 | |
| ZIX CORP CUSIP 98974P100 | COM | 11,550 | $40,000 | 2014-09-30 | 2014-11-12 | |
| BRIDGE BANCORP INC CUSIP 108035106 | COM | 1,677 | $40,000 | 2014-09-30 | 2014-11-12 | |
| NOVACOPPER INC CUSIP 66988K102 | COM | 41,155 | $39,000 | 2014-09-30 | 2014-11-12 | |
| CURIS INC CUSIP 231269101 | COM | 28,061 | $39,000 | 2014-09-30 | 2014-11-12 | |
| HANDY & HARMAN LTD CUSIP 410315105 | COM | 1,501 | $39,000 | 2014-09-30 | 2014-11-12 | |
| INTL FCSTONE INC CUSIP 46116V105 | COM | 2,247 | $39,000 | 2014-09-30 | 2014-11-12 | |
| RIO ALTO MNG LTD NEW CUSIP 76689T104 | COM | 15,653 | $38,000 | 2014-09-30 | 2014-11-12 | |
| OPUS BK IRVINE CALIF CUSIP 684000102 | COM | 1,241 | $38,000 | 2014-09-30 | 2014-11-12 | |
| REVOLUTION LIGHTING TECHNOLO CUSIP 76155G107 | COM | 22,500 | $38,000 | 2014-09-30 | 2014-11-12 | |
| MERCHANTS BANCSHARES CUSIP 588448100 | COM | 1,334 | $38,000 | 2014-09-30 | 2014-11-12 | |
| FIRST NBC BK HLDG CO CUSIP 32115D106 | COM | 1,164 | $38,000 | 2014-09-30 | 2014-11-12 | |
| ABERDEEN EMERGING MKTS SMALL CUSIP 00301T102 | COM | 2,771 | $38,000 | 2014-09-30 | 2014-11-12 | |
| AMERIANA BANCORP CUSIP 023613102 | COM | 2,488 | $38,000 | 2014-09-30 | 2014-11-12 | |
| PROPHASE LABS INC CUSIP 74345W108 | United States | COM | 26,664 | $37,000 | 2014-09-30 | 2014-11-12 |
| PROSENSA HLDG N V CUSIP N71546100 | SHS USD | 4,353 | $37,000 | 2014-09-30 | 2014-11-12 | |
| NOVATEL WIRELESS INC CUSIP 66987M604 | COM NEW | 9,933 | $37,000 | 2014-09-30 | 2014-11-12 | |
| ANNIES INC CUSIP 03600T104 | COM | 811 | $37,000 | 2014-09-30 | 2014-11-12 | |
| CURRENCYSHARES SINGAPORE DLR CUSIP 23130K100 | SHS | 470 | $37,000 | 2014-09-30 | 2014-11-12 | |
| FAIRPOINT COMMUNICATIONS INC CUSIP 305560302 | COM NEW | 2,412 | $37,000 | 2014-09-30 | 2014-11-12 | |
| GOLD STD VENTURES CORP CUSIP 380738104 | COM | 56,100 | $37,000 | 2014-09-30 | 2014-11-12 | |
| HEARTLAND FINL USA INC CUSIP 42234Q102 | United States | COM | 1,564 | $37,000 | 2014-09-30 | 2014-11-12 |
| BLOUNT INTL INC NEW CUSIP 095180105 | COM | 2,445 | $37,000 | 2014-09-30 | 2014-11-12 |
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