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.
- IDERA PHARMACEUTICALS INC: Country of operation —; Class COM NEW; Shares 11,975; Value $28,000.
- MONEYGRAM INTL INC: Country of operation —; Class COM NEW; Shares 2,242; Value $28,000.
- NAVIOS MARITIME ACQUIS CORP: Country of operation —; Class SHS; Shares 10,494; Value $28,000.
- VOLCANO CORPORATION: Country of operation —; Class COM; Shares 2,662; Value $28,000.
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 |
|---|---|---|---|---|---|---|
| IDERA PHARMACEUTICALS INC CUSIP 45168K306 | COM NEW | 11,975 | $28,000 | 2014-09-30 | 2014-11-12 | |
| MONEYGRAM INTL INC CUSIP 60935Y208 | COM NEW | 2,242 | $28,000 | 2014-09-30 | 2014-11-12 | |
| NAVIOS MARITIME ACQUIS CORP CUSIP Y62159101 | SHS | 10,494 | $28,000 | 2014-09-30 | 2014-11-12 | |
| VOLCANO CORPORATION CUSIP 928645100 | COM | 2,662 | $28,000 | 2014-09-30 | 2014-11-12 | |
| QAD INC CUSIP 74727D306 | CL A | 1,507 | $28,000 | 2014-09-30 | 2014-11-12 | |
| IPC THE HOSPITALIST CO INC CUSIP 44984A105 | COM | 635 | $28,000 | 2014-09-30 | 2014-11-12 | |
| IMPRIVATA INC CUSIP 45323J103 | COM | 1,820 | $28,000 | 2014-09-30 | 2014-11-12 | |
| KONA GRILL INC CUSIP 50047H201 | COM | 1,406 | $28,000 | 2014-09-30 | 2014-11-12 | |
| BREEZE EASTERN CORP CUSIP 106764103 | COM | 2,692 | $28,000 | 2014-09-30 | 2014-11-12 | |
| DIGITAL ALLY INC CUSIP 25382P208 | COM NEW | 1,717 | $28,000 | 2014-09-30 | 2014-11-12 | |
| SPEED COMM INC CUSIP 84764T106 | COM | 9,885 | $27,000 | 2014-09-30 | 2014-11-12 | |
| PFSWEB INC CUSIP 717098206 | COM NEW | 2,476 | $27,000 | 2014-09-30 | 2014-11-12 | |
| PARAMOUNT GOLD & SILVER CORP CUSIP 69924P102 | COM | 30,028 | $27,000 | 2014-09-30 | 2014-11-12 | |
| TESSERA TECHNOLOGIES INC CUSIP 88164L100 | COM | 998 | $27,000 | 2014-09-30 | 2014-11-12 | |
| ADAMAS PHARMACEUTICALS INC CUSIP 00548A106 | COM | 1,466 | $27,000 | 2014-09-30 | 2014-11-12 | |
| FORWARD AIR CORP CUSIP 349853101 | United States | COM | 600 | $27,000 | 2014-09-30 | 2014-11-12 |
| LA JOLLA PHARMACEUTICAL CO CUSIP 503459604 | COM PAR $.0001 2 | 2,800 | $27,000 | 2014-09-30 | 2014-11-12 | |
| PMFG INC CUSIP 69345P103 | COM | 5,360 | $27,000 | 2014-09-30 | 2014-11-12 | |
| DEMAND MEDIA INC CUSIP 24802N208 | COM NEW | 3,064 | $27,000 | 2014-09-30 | 2014-11-12 | |
| LIBERTY TRIPADVISOR HLDGS IN CUSIP 531465201 | United States | COM SER B | 793 | $27,000 | 2014-09-30 | 2014-11-12 |
| CAROLINA BK HLDGS INC GREENS CUSIP 143785103 | COM | 2,764 | $27,000 | 2014-09-30 | 2014-11-12 | |
| NORTEK INC CUSIP 656559309 | COM NEW | 347 | $26,000 | 2014-09-30 | 2014-11-12 | |
| NORTHEAST BANCORP CUSIP 663904209 | COM NEW | 2,800 | $26,000 | 2014-09-30 | 2014-11-12 | |
| SMART & FINAL STORES INC CUSIP 83190B101 | COM | 1,796 | $26,000 | 2014-09-30 | 2014-11-12 | |
| STATE INVS BANCORP INC CUSIP 857030100 | COM | 1,644 | $26,000 | 2014-09-30 | 2014-11-12 | |
| TWO RIV BANCORP CUSIP 90207C105 | COM | 3,231 | $26,000 | 2014-09-30 | 2014-11-12 | |
| 1347 PPTY INS HLDGS INC CUSIP 68244P107 | COM | 3,265 | $26,000 | 2014-09-30 | 2014-11-12 | |
| BIND THERAPEUTICS INC CUSIP 05548N107 | COM | 3,063 | $26,000 | 2014-09-30 | 2014-11-12 | |
| FIRST FED NORTHN MICH BANCOR CUSIP 32021X105 | COM | 4,902 | $26,000 | 2014-09-30 | 2014-11-12 | |
| FORBES ENERGY SVCS LTD CUSIP 345143101 | COM | 6,405 | $26,000 | 2014-09-30 | 2014-11-12 | |
| METRO BANCORP INC PA CUSIP 59161R101 | COM | 1,070 | $26,000 | 2014-09-30 | 2014-11-12 | |
| WASHINGTONFIRST BANKSHARES I CUSIP 940730104 | COM | 1,721 | $26,000 | 2014-09-30 | 2014-11-12 | |
| SUCAMPO PHARMACEUTICALS INC CUSIP 864909106 | CL A | 3,871 | $26,000 | 2014-09-30 | 2014-11-12 | |
| SYSTEMAX INC CUSIP 871851101 | COM | 2,065 | $26,000 | 2014-09-30 | 2014-11-12 | |
| CHEMICAL FINL CORP CUSIP 163731102 | COM | 962 | $26,000 | 2014-09-30 | 2014-11-12 | |
| NF ENERGY SAVING CORP CUSIP 629099300 | COM PAR $0.001 | 8,833 | $25,000 | 2014-09-30 | 2014-11-12 | |
| NUTRACEUTICAL INTL CORP CUSIP 67060Y101 | COM | 1,219 | $25,000 | 2014-09-30 | 2014-11-12 | |
| ELLIE MAE INC CUSIP 28849P100 | COM | 759 | $25,000 | 2014-09-30 | 2014-11-12 | |
| HOPFED BANCORP INC CUSIP 439734104 | COM | 2,140 | $25,000 | 2014-09-30 | 2014-11-12 | |
| MAGNETEK INC CUSIP 559424403 | COM NEW | 794 | $25,000 | 2014-09-30 | 2014-11-12 | |
| ASANKO GOLD INC CUSIP 04341Y105 | COM | 12,178 | $25,000 | 2014-09-30 | 2014-11-12 | |
| DEJOUR ENERGY INC CUSIP 24486R103 | COM | 102,452 | $25,000 | 2014-09-30 | 2014-11-12 | |
| ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | CL A | 3,107 | $25,000 | 2014-09-30 | 2014-11-12 | |
| AUTHENTIDATE HLDG CORP CUSIP 052666203 | COM NEW | 37,730 | $25,000 | 2014-09-30 | 2014-11-12 | |
| CENTERSTATE BANKS INC CUSIP 15201P109 | COM | 2,441 | $25,000 | 2014-09-30 | 2014-11-12 | |
| CLEARSIGN COMBUSTION CORP CUSIP 185064102 | United States | COM | 3,721 | $25,000 | 2014-09-30 | 2014-11-12 |
| REIS INC CUSIP 75936P105 | COM | 1,000 | $24,000 | 2014-09-30 | 2014-11-12 | |
| PAPA MURPHYS HLDGS INC CUSIP 698814100 | COM | 2,372 | $24,000 | 2014-09-30 | 2014-11-12 | |
| TRANSGENOMIC INC CUSIP 89365K305 | COM NEW | 6,492 | $24,000 | 2014-09-30 | 2014-11-12 | |
| STEWARDSHIP FINL CORP CUSIP 860326107 | COM | 5,397 | $24,000 | 2014-09-30 | 2014-11-12 | |
| ADCARE HEALTH SYSTEMS INC CUSIP 00650W300 | COM NEW | 5,220 | $24,000 | 2014-09-30 | 2014-11-12 | |
| ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | COM | 1,044 | $24,000 | 2014-09-30 | 2014-11-12 | |
| ECLIPSE RES CORP CUSIP 27890G100 | COM | 1,470 | $24,000 | 2014-09-30 | 2014-11-12 | |
| FEDERATED NATL HLDG CO CUSIP 31422T101 | COM | 841 | $24,000 | 2014-09-30 | 2014-11-12 | |
| INDUSTRIAL SVCS AMER INC FLA CUSIP 456314103 | COM | 4,010 | $24,000 | 2014-09-30 | 2014-11-12 | |
| MONARCH FINANCIAL HOLDINGS I CUSIP 60907Q100 | COM | 1,881 | $24,000 | 2014-09-30 | 2014-11-12 | |
| MULTI COLOR CORP CUSIP 625383104 | COM | 521 | $24,000 | 2014-09-30 | 2014-11-12 | |
| MAGELLAN PETE CORP CUSIP 559091301 | COM | 11,386 | $24,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN INDEPENDENCE CORP CUSIP 026760405 | COM NEW | 2,158 | $24,000 | 2014-09-30 | 2014-11-12 | |
| DESTINATION MATERNITY CORP CUSIP 25065D100 | COM | 1,584 | $24,000 | 2014-09-30 | 2014-11-12 | |
| EPIQ SYS INC CUSIP 26882D109 | COM | 1,357 | $24,000 | 2014-09-30 | 2014-11-12 | |
| OPEXA THERAPEUTICS INC CUSIP 68372T202 | COM NEW | 23,600 | $23,000 | 2014-09-30 | 2014-11-12 | |
| TRANSATLANTIC PETROLEUM LTD CUSIP G89982113 | SHS NEW | 2,610 | $23,000 | 2014-09-30 | 2014-11-12 | |
| TRANSCEPT PHARMACEUTICALS IN CUSIP 89354M106 | COM | 11,415 | $23,000 | 2014-09-30 | 2014-11-12 | |
| GP STRATEGIES CORP CUSIP 36225V104 | COM | 812 | $23,000 | 2014-09-30 | 2014-11-12 | |
| HMN FINL INC CUSIP 40424G108 | United States | COM | 1,705 | $23,000 | 2014-09-30 | 2014-11-12 |
| MEDIA GEN INC CUSIP 584404107 | COM | 1,740 | $23,000 | 2014-09-30 | 2014-11-12 | |
| MOOG INC CUSIP 615394301 | United States | CL B | 340 | $23,000 | 2014-09-30 | 2014-11-12 |
| MAGAL SECURITY SYS LTD CUSIP M6786D104 | ORD | 5,387 | $23,000 | 2014-09-30 | 2014-11-12 | |
| BIODEL INC CUSIP 09064M204 | COM NEW | 14,175 | $23,000 | 2014-09-30 | 2014-11-12 | |
| CAESARS ACQUISITION CO CUSIP 12768T103 | CL A | 2,409 | $23,000 | 2014-09-30 | 2014-11-12 | |
| KOFAX LTD CUSIP G5307C105 | COM USD | 3,020 | $23,000 | 2014-09-30 | 2014-11-12 | |
| MILLENNIAL MEDIA INC CUSIP 60040N105 | COM | 12,520 | $23,000 | 2014-09-30 | 2014-11-12 | |
| OM GROUP INC CUSIP 670872100 | COM | 875 | $23,000 | 2014-09-30 | 2014-11-12 | |
| QUALITY DISTR INC FLA CUSIP 74756M102 | COM | 1,779 | $23,000 | 2014-09-30 | 2014-11-12 | |
| BLYTH INC CUSIP 09643P207 | COM NEW | 2,828 | $23,000 | 2014-09-30 | 2014-11-12 | |
| RIGNET INC CUSIP 766582100 | COM | 542 | $22,000 | 2014-09-30 | 2014-11-12 | |
| UNITED CMNTY FINL CORP OHIO CUSIP 909839102 | COM | 4,826 | $22,000 | 2014-09-30 | 2014-11-12 | |
| XERIUM TECHNOLOGIES INC CUSIP 98416J118 | COM NEW | 1,524 | $22,000 | 2014-09-30 | 2014-11-12 | |
| BROADSOFT INC CUSIP 11133B409 | COM | 1,039 | $22,000 | 2014-09-30 | 2014-11-12 | |
| HALLMARK FINL SVCS INC EC CUSIP 40624Q203 | COM NEW | 2,177 | $22,000 | 2014-09-30 | 2014-11-12 | |
| ICAD INC CUSIP 44934S206 | United States | COM NEW | 2,222 | $22,000 | 2014-09-30 | 2014-11-12 |
| KEMET CORP CUSIP 488360207 | COM NEW | 5,283 | $22,000 | 2014-09-30 | 2014-11-12 | |
| BEAR ST FINL INC CUSIP 073844102 | COM | 2,410 | $22,000 | 2014-09-30 | 2014-11-12 | |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM | 599 | $22,000 | 2014-09-30 | 2014-11-12 |
| INVESTMENT TECHNOLOGY GRP NE CUSIP 46145F105 | COM | 1,379 | $22,000 | 2014-09-30 | 2014-11-12 | |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 1,100 | $22,000 | 2014-09-30 | 2014-11-12 | |
| DYNATRONICS CORP CUSIP 268157401 | COM NEW | 5,598 | $22,000 | 2014-09-30 | 2014-11-12 | |
| EVRYWARE GLOBAL INC CUSIP 300439106 | COM | 8,459 | $22,000 | 2014-09-30 | 2014-11-12 | |
| TREMOR VIDEO INC CUSIP 89484Q100 | COM | 8,902 | $21,000 | 2014-09-30 | 2014-11-12 | |
| PENDRELL CORP CUSIP 70686R104 | COM | 15,134 | $21,000 | 2014-09-30 | 2014-11-12 | |
| SENECA FOODS CORP NEW CUSIP 817070105 | United States | CL B | 681 | $21,000 | 2014-09-30 | 2014-11-12 |
| PHOTOMEDEX INC CUSIP 719358301 | COM PAR $0.01 | 3,418 | $21,000 | 2014-09-30 | 2014-11-12 | |
| REX ENERGY CORPORATION CUSIP 761565100 | COM | 1,655 | $21,000 | 2014-09-30 | 2014-11-12 | |
| VICAL INC CUSIP 925602104 | COM | 18,782 | $21,000 | 2014-09-30 | 2014-11-12 | |
| NUMEREX CORP PA CUSIP 67053A102 | CL A | 2,000 | $21,000 | 2014-09-30 | 2014-11-12 | |
| COMMUNITY FINL CORP MD CUSIP 20368X101 | COM | 992 | $21,000 | 2014-09-30 | 2014-11-12 | |
| MAD CATZ INTERACTIVE INC CUSIP 556162105 | COM | 53,024 | $21,000 | 2014-09-30 | 2014-11-12 | |
| EMPIRE RES INC DEL CUSIP 29206E100 | COM | 4,030 | $21,000 | 2014-09-30 | 2014-11-12 | |
| INTERMOUNTAIN CMNTY BANCORP CUSIP 45881M308 | COM NEW | 1,110 | $21,000 | 2014-09-30 | 2014-11-12 |
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