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.
- ENSCO PLC: Country of operation —; Class SHS CLASS A; Shares 882,310; Value $36,449,000.
- ENERGIZER HLDGS INC: Country of operation —; Class COM; Shares 293,094; Value $36,112,000.
- EQUINIX INC: Country of operation —; Class COM NEW; Shares 167,806; Value $35,656,000.
- ROCK-TENN CO: Country of operation —; Class CL A; Shares 749,030; Value $35,639,000.
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 |
|---|---|---|---|---|---|---|
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A | 882,310 | $36,449,000 | 2014-09-30 | 2014-11-12 | |
| ENERGIZER HLDGS INC CUSIP 29266R108 | COM | 293,094 | $36,112,000 | 2014-09-30 | 2014-11-12 | |
| EQUINIX INC CUSIP 29444U502 | COM NEW | 167,806 | $35,656,000 | 2014-09-30 | 2014-11-12 | |
| ROCK-TENN CO CUSIP 772739207 | CL A | 749,030 | $35,639,000 | 2014-09-30 | 2014-11-12 | |
| BB&T CORP CUSIP 054937107 | COM | 954,756 | $35,527,000 | 2014-09-30 | 2014-11-12 | |
| KEURIG GREEN MTN INC CUSIP 49271M100 | COM | 263,657 | $34,310,000 | 2014-09-30 | 2014-11-12 | |
| SUNEDISON INC CUSIP 86732Y109 | COM | 1,770,357 | $33,424,000 | 2014-09-30 | 2014-11-12 | |
| MEDIVATION INC CUSIP 58501N101 | COM | 333,934 | $33,016,000 | 2014-09-30 | 2014-11-12 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 558,420 | $32,947,000 | 2014-09-30 | 2014-11-12 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 439,040 | $32,797,000 | 2014-09-30 | 2014-11-12 |
| FIFTH STREET FINANCE CORP CUSIP 31678A103 | COM | 3,547,441 | $32,566,000 | 2014-09-30 | 2014-11-12 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 542,980 | $30,021,000 | 2014-09-30 | 2014-11-12 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 2,000,272 | $29,325,000 | 2014-09-30 | 2014-11-12 | |
| CUBIST PHARMACEUTICALS INC CUSIP 229678107 | COM | 429,443 | $28,489,000 | 2014-09-30 | 2014-11-12 | |
| FAMILY DLR STORES INC CUSIP 307000109 | COM | 368,347 | $28,450,000 | 2014-09-30 | 2014-11-12 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 433,594 | $28,210,000 | 2014-09-30 | 2014-11-12 | |
| TRW AUTOMOTIVE HLDGS CORP CUSIP 87264S106 | COM | 276,972 | $28,043,000 | 2014-09-30 | 2014-11-12 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 1,024,302 | $27,923,000 | 2014-09-30 | 2014-11-12 | |
| FIREEYE INC CUSIP 31816Q101 | COM | 913,365 | $27,913,000 | 2014-09-30 | 2014-11-12 | |
| TW TELECOM INC CUSIP 87311L104 | COM | 667,343 | $27,768,000 | 2014-09-30 | 2014-11-12 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 734,177 | $27,598,000 | 2014-09-30 | 2014-11-12 |
| MENS WEARHOUSE INC CUSIP 587118100 | COM | 580,911 | $27,430,000 | 2014-09-30 | 2014-11-12 | |
| TYCO INTERNATIONAL LTD CUSIP H89128104 | SHS | 611,580 | $27,258,000 | 2014-09-30 | 2014-11-12 | |
| NOBLE CORP PLC CUSIP G65431101 | SHS USD | 1,205,602 | $26,788,000 | 2014-09-30 | 2014-11-12 | |
| GT ADVANCED TECHNOLOGIES INC CUSIP 36191U106 | COM | 2,455,373 | $26,592,000 | 2014-09-30 | 2014-11-12 | |
| TURQUOISE HILL RES LTD CUSIP 900435108 | COM | 7,045,950 | $26,352,000 | 2014-09-30 | 2014-11-12 | |
| CAMERON INTERNATIONAL CORP CUSIP 13342B105 | COM | 396,532 | $26,322,000 | 2014-09-30 | 2014-11-12 | |
| TIM HORTONS INC CUSIP 88706M103 | COM | 331,292 | $26,109,000 | 2014-09-30 | 2014-11-12 | |
| WELLPOINT INC CUSIP 94973V107 | COM | 216,513 | $25,899,000 | 2014-09-30 | 2014-11-12 | |
| URS CORP NEW CUSIP 903236107 | COM | 449,287 | $25,884,000 | 2014-09-30 | 2014-11-12 | |
| SINA CORP CUSIP G81477104 | ORD | 623,294 | $25,642,000 | 2014-09-30 | 2014-11-12 | |
| INTEGRYS ENERGY GROUP INC CUSIP 45822P105 | COM | 394,267 | $25,557,000 | 2014-09-30 | 2014-11-12 | |
| TRIQUINT SEMICONDUCTOR INC CUSIP 89674K103 | COM | 1,337,329 | $25,503,000 | 2014-09-30 | 2014-11-12 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 1,262,273 | $25,157,000 | 2014-09-30 | 2014-11-12 | |
| ALCOA INC CUSIP 013817101 | COM | 1,525,654 | $24,548,000 | 2014-09-30 | 2014-11-12 | |
| CAPITAL PRODUCT PARTNERS L P CUSIP Y11082107 | COM UNIT LP | 2,449,457 | $24,446,000 | 2014-09-30 | 2014-11-12 | |
| ALLIANZGI NFJ DIVID INT & PR CUSIP 01883A107 | COM | 1,320,029 | $24,117,000 | 2014-09-30 | 2014-11-12 | |
| COMCAST CORP NEW CUSIP 20030N200 | CL A SPL | 447,856 | $23,960,000 | 2014-09-30 | 2014-11-12 | |
| MFA FINL INC CUSIP 55272X102 | COM | 3,068,721 | $23,874,000 | 2014-09-30 | 2014-11-12 | |
| CREE INC CUSIP 225447101 | COM | 582,174 | $23,840,000 | 2014-09-30 | 2014-11-12 | |
| ABERDEEN ASIA PACIFIC INCOM CUSIP 003009107 | United States | COM | 3,997,347 | $23,585,000 | 2014-09-30 | 2014-11-12 |
| CIGNA CORPORATION CUSIP 125509109 | COM | 258,295 | $23,425,000 | 2014-09-30 | 2014-11-12 | |
| SOHU COM INC CUSIP 83408W103 | COM | 466,291 | $23,422,000 | 2014-09-30 | 2014-11-12 | |
| CIVEO CORP CUSIP 178787107 | COM | 2,010,471 | $23,341,000 | 2014-09-30 | 2014-11-12 | |
| CERNER CORP CUSIP 156782104 | COM | 388,745 | $23,157,000 | 2014-09-30 | 2014-11-12 | |
| CONCUR TECHNOLOGIES INC CUSIP 206708109 | COM | 182,492 | $23,143,000 | 2014-09-30 | 2014-11-12 | |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42805T105 | COM | 902,494 | $22,914,000 | 2014-09-30 | 2014-11-12 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 233,602 | $22,903,000 | 2014-09-30 | 2014-11-12 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 565,918 | $22,456,000 | 2014-09-30 | 2014-11-12 | |
| PANDORA MEDIA INC CUSIP 698354107 | COM | 927,223 | $22,402,000 | 2014-09-30 | 2014-11-12 | |
| CONVERSANT INC CUSIP 21249J105 | COM | 651,782 | $22,324,000 | 2014-09-30 | 2014-11-12 | |
| COLONY FINL INC CUSIP 19624R106 | COM | 992,245 | $22,206,000 | 2014-09-30 | 2014-11-12 | |
| HCP INC CUSIP 40414L109 | COM | 555,979 | $22,078,000 | 2014-09-30 | 2014-11-12 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 132,425 | $21,959,000 | 2014-09-30 | 2014-11-12 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 567,063 | $21,565,000 | 2014-09-30 | 2014-11-12 | |
| XILINX INC CUSIP 983919101 | COM | 502,833 | $21,295,000 | 2014-09-30 | 2014-11-12 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A401 | COM | 249,273 | $20,742,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN INTER DURATION MN TMF CUSIP 670671106 | COM | 1,614,312 | $20,130,000 | 2014-09-30 | 2014-11-12 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 201,972 | $19,433,000 | 2014-09-30 | 2014-11-12 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 282,044 | $19,280,000 | 2014-09-30 | 2014-11-12 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 306,991 | $19,190,000 | 2014-09-30 | 2014-11-12 |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 815,190 | $18,742,000 | 2014-09-30 | 2014-11-12 | |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | COM | 1,186,553 | $18,653,000 | 2014-09-30 | 2014-11-12 | |
| MEDLEY CAP CORP CUSIP 58503F106 | COM | 1,579,329 | $18,652,000 | 2014-09-30 | 2014-11-12 | |
| AGRIUM INC CUSIP 008916108 | COM | 208,842 | $18,588,000 | 2014-09-30 | 2014-11-12 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 205,863 | $18,558,000 | 2014-09-30 | 2014-11-12 | |
| RITE AID CORP CUSIP 767754104 | COM | 3,798,805 | $18,387,000 | 2014-09-30 | 2014-11-12 | |
| MCGRAW HILL FINL INC CUSIP 580645109 | COM | 213,791 | $18,055,000 | 2014-09-30 | 2014-11-12 | |
| ZYNGA INC CUSIP 98986T108 | CL A | 6,516,962 | $17,595,000 | 2014-09-30 | 2014-11-12 | |
| LAZARD LTD CUSIP G54050102 | United States | SHS A | 342,124 | $17,346,000 | 2014-09-30 | 2014-11-12 |
| CITRIX SYS INC CUSIP 177376100 | COM | 242,848 | $17,325,000 | 2014-09-30 | 2014-11-12 | |
| CBS OUTDOOR AMERS INC CUSIP 14987J106 | COM | 575,434 | $17,229,000 | 2014-09-30 | 2014-11-12 | |
| PARAGON OFFSHORE PLC CUSIP G6S01W108 | SHS | 2,759,827 | $16,974,000 | 2014-09-30 | 2014-11-12 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 255,319 | $16,973,000 | 2014-09-30 | 2014-11-12 | |
| XEROX CORP CUSIP 984121103 | COM | 1,250,953 | $16,550,000 | 2014-09-30 | 2014-11-12 | |
| OASIS PETE INC NEW CUSIP 674215108 | COM | 389,109 | $16,268,000 | 2014-09-30 | 2014-11-12 | |
| TORTOISE PIPELINE & ENERGY F CUSIP 89148H108 | COM | 471,726 | $16,256,000 | 2014-09-30 | 2014-11-12 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 264,235 | $16,158,000 | 2014-09-30 | 2014-11-12 | |
| CALPINE CORP CUSIP 131347304 | COM NEW | 742,991 | $16,123,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK KELSO CAPITAL CORP CUSIP 092533108 | COM | 1,830,409 | $15,632,000 | 2014-09-30 | 2014-11-12 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 259,558 | $15,607,000 | 2014-09-30 | 2014-11-12 | |
| WINDSTREAM HLDGS INC CUSIP 97382A101 | COM | 1,427,981 | $15,394,000 | 2014-09-30 | 2014-11-12 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 403,917 | $15,292,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN DIVER CURRENCY OPPOR CUSIP 67090N109 | COM | 1,409,239 | $15,022,000 | 2014-09-30 | 2014-11-12 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 382,350 | $14,977,000 | 2014-09-30 | 2014-11-12 |
| JOY GLOBAL INC CUSIP 481165108 | COM | 268,345 | $14,636,000 | 2014-09-30 | 2014-11-12 | |
| PANERA BREAD CO CUSIP 69840W108 | CL A | 89,857 | $14,621,000 | 2014-09-30 | 2014-11-12 | |
| L BRANDS INC CUSIP 501797104 | COM | 218,165 | $14,613,000 | 2014-09-30 | 2014-11-12 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 173,171 | $14,586,000 | 2014-09-30 | 2014-11-12 |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 322,756 | $14,511,000 | 2014-09-30 | 2014-11-12 | |
| MONSTER BEVERAGE CORP CUSIP 611740101 | COM | 157,929 | $14,477,000 | 2014-09-30 | 2014-11-12 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 184,251 | $14,289,000 | 2014-09-30 | 2014-11-12 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 2,186,066 | $14,231,000 | 2014-09-30 | 2014-11-12 | |
| STAPLES INC CUSIP 855030102 | COM | 1,172,942 | $14,193,000 | 2014-09-30 | 2014-11-12 | |
| TPG SPECIALTY LENDING INC CUSIP 87265K102 | COM | 885,586 | $14,178,000 | 2014-09-30 | 2014-11-12 | |
| COLFAX CORP CUSIP 194014106 | COM | 247,979 | $14,127,000 | 2014-09-30 | 2014-11-12 | |
| ALPHA NATURAL RESOURCES INC CUSIP 02076X102 | COM | 5,688,517 | $14,107,000 | 2014-09-30 | 2014-11-12 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 676,756 | $14,070,000 | 2014-09-30 | 2014-11-12 |
| TICC CAPITAL CORP CUSIP 87244T109 | COM | 1,585,110 | $13,996,000 | 2014-09-30 | 2014-11-12 | |
| BREITBURN ENERGY PARTNERS LP CUSIP 106776107 | COM UT LTD PTN | 687,995 | $13,980,000 | 2014-09-30 | 2014-11-12 |
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