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.
- SGOCO GROUP LTD: Country of operation —; Class SHS; Shares 6,143; Value $11,000.
- UNITED CMNTY BANCORP IND: Country of operation —; Class COM; Shares 917; Value $11,000.
- NORTH AMERN ENERGY PARTNERS: Country of operation —; Class COM; Shares 1,611; Value $11,000.
- COMMUNITYONE BANCORP: Country of operation —; Class COM; Shares 1,203; Value $11,000.
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 |
|---|---|---|---|---|---|---|
| SGOCO GROUP LTD CUSIP G80751103 | SHS | 6,143 | $11,000 | 2014-09-30 | 2014-11-12 | |
| UNITED CMNTY BANCORP IND CUSIP 90984R101 | COM | 917 | $11,000 | 2014-09-30 | 2014-11-12 | |
| NORTH AMERN ENERGY PARTNERS CUSIP 656844107 | COM | 1,611 | $11,000 | 2014-09-30 | 2014-11-12 | |
| COMMUNITYONE BANCORP CUSIP 20416Q108 | COM | 1,203 | $11,000 | 2014-09-30 | 2014-11-12 | |
| ELBIT IMAGING LTD CUSIP M37605116 | SHS NEW | 3,733 | $11,000 | 2014-09-30 | 2014-11-12 | |
| HIGHER ONE HLDGS INC CUSIP 42983D104 | COM | 4,483 | $11,000 | 2014-09-30 | 2014-11-12 | |
| MATTSON TECHNOLOGY INC CUSIP 577223100 | COM | 4,508 | $11,000 | 2014-09-30 | 2014-11-12 | |
| POINTER TELOCATION LTD CUSIP M7946T104 | SHS | 1,302 | $11,000 | 2014-09-30 | 2014-11-12 | |
| ATHERSYS INC CUSIP 04744L106 | COM | 7,804 | $11,000 | 2014-09-30 | 2014-11-12 | |
| ASB BANCORP INC N C CUSIP 00213T109 | COM | 534 | $11,000 | 2014-09-30 | 2014-11-12 | |
| COMSTOCK HLDG COS INC CUSIP 205684103 | CL A | 9,867 | $11,000 | 2014-09-30 | 2014-11-12 | |
| FIELDPOINT PETROLEUM CORP CUSIP 316570100 | COM | 2,839 | $11,000 | 2014-09-30 | 2014-11-12 | |
| DRAGONWAVE INC CUSIP 26144M103 | COM | 8,900 | $11,000 | 2014-09-30 | 2014-11-12 | |
| HERITAGE FINL GROUP INC CUSIP 42726X102 | COM | 564 | $11,000 | 2014-09-30 | 2014-11-12 | |
| KEARNY FINL CORP CUSIP 487169104 | COM | 836 | $11,000 | 2014-09-30 | 2014-11-12 | |
| JMP GROUP INC CUSIP 46629U107 | COM | 1,729 | $11,000 | 2014-09-30 | 2014-11-12 | |
| BOULDER BRANDS INC CUSIP 101405108 | COM | 790 | $11,000 | 2014-09-30 | 2014-11-12 | |
| ANDATEE CHINA MARINE FUEL SV CUSIP 67086W105 | COM | 3,394 | $11,000 | 2014-09-30 | 2014-11-12 | |
| BALLANTYNE STRONG INC CUSIP 058516105 | COM | 2,599 | $11,000 | 2014-09-30 | 2014-11-12 | |
| BANCORP NEW JERSEY INC NEW CUSIP 059915108 | COM | 1,000 | $11,000 | 2014-09-30 | 2014-11-12 | |
| CHECKPOINT SYS INC CUSIP 162825103 | COM | 879 | $11,000 | 2014-09-30 | 2014-11-12 | |
| DURECT CORP CUSIP 266605104 | COM | 7,366 | $11,000 | 2014-09-30 | 2014-11-12 | |
| EXETER RES CORP CUSIP 301835104 | COM | 18,783 | $11,000 | 2014-09-30 | 2014-11-12 | |
| TIGER MEDIA INC CUSIP G88685105 | SHS | 16,798 | $10,000 | 2014-09-30 | 2014-11-12 | |
| OCEAN PWR TECHNOLOGIES INC CUSIP 674870308 | COM NEW | 8,638 | $10,000 | 2014-09-30 | 2014-11-12 | |
| NTN BUZZTIME INC CUSIP 629410309 | COM NEW | 30,470 | $10,000 | 2014-09-30 | 2014-11-12 | |
| ALLIANCE BANCORP INC PA NEW CUSIP 01890A108 | COM | 655 | $10,000 | 2014-09-30 | 2014-11-12 | |
| CAMBRIDGE CAP ACQUISITION CO CUSIP 13215Q106 | COM | 1,000 | $10,000 | 2014-09-30 | 2014-11-12 | |
| COMMAND SEC CORP CUSIP 20050L100 | COM | 5,032 | $10,000 | 2014-09-30 | 2014-11-12 | |
| ELLIS PERRY INTL INC CUSIP 288853104 | COM | 474 | $10,000 | 2014-09-30 | 2014-11-12 | |
| FX ENERGY INC CUSIP 302695101 | COM | 3,200 | $10,000 | 2014-09-30 | 2014-11-12 | |
| KELLY SVCS INC CUSIP 488152307 | CL B | 673 | $10,000 | 2014-09-30 | 2014-11-12 | |
| LOMBARD MED INC CUSIP G55598109 | COM | 1,268 | $10,000 | 2014-09-30 | 2014-11-12 | |
| VITESSE SEMICONDUCTOR CORP CUSIP 928497304 | COM NEW | 2,991 | $10,000 | 2014-09-30 | 2014-11-12 | |
| AIR INDS GROUP CUSIP 00912N205 | COM NEW | 930 | $10,000 | 2014-09-30 | 2014-11-12 | |
| BLACK BOX CORP DEL CUSIP 091826107 | COM | 437 | $10,000 | 2014-09-30 | 2014-11-12 | |
| BLUEROCK RESIDENT GR REIT IN CUSIP 09627J102 | COM CL A | 789 | $10,000 | 2014-09-30 | 2014-11-12 | |
| CARBONITE INC CUSIP 141337105 | COM | 1,027 | $10,000 | 2014-09-30 | 2014-11-12 | |
| CHINA HOUSING & LAND DEV INC CUSIP 16939V103 | COM | 6,800 | $10,000 | 2014-09-30 | 2014-11-12 | |
| EMAGIN CORP CUSIP 29076N206 | COM NEW | 4,251 | $10,000 | 2014-09-30 | 2014-11-12 | |
| GENOCEA BIOSCIENCES INC CUSIP 372427104 | COM | 1,117 | $10,000 | 2014-09-30 | 2014-11-12 | |
| ISORAY INC CUSIP 46489V104 | United States | COM | 6,051 | $10,000 | 2014-09-30 | 2014-11-12 |
| LIVEDEAL INC CUSIP 538144304 | COM NEW | 3,222 | $10,000 | 2014-09-30 | 2014-11-12 | |
| STOCK BLDG SUPPLY HLDGS INC CUSIP 86101X104 | COM | 616 | $10,000 | 2014-09-30 | 2014-11-12 | |
| STRAIGHT PATH COMMUNICATNS I CUSIP 862578101 | CL B | 625 | $10,000 | 2014-09-30 | 2014-11-12 | |
| SUMMER INFANT INC CUSIP 865646103 | COM | 2,841 | $10,000 | 2014-09-30 | 2014-11-12 | |
| AURIS MED HLDG AG CUSIP H03579101 | COM | 1,692 | $10,000 | 2014-09-30 | 2014-11-12 | |
| BACTERIN INTL HLDGS INC CUSIP 05644R200 | COM NEW | 2,425 | $10,000 | 2014-09-30 | 2014-11-12 | |
| RADIO ONE INC CUSIP 75040P405 | CL D NON VTG | 3,053 | $10,000 | 2014-09-30 | 2014-11-12 | |
| RADIUS HEALTH INC CUSIP 750469207 | COM NEW | 495 | $10,000 | 2014-09-30 | 2014-11-12 | |
| BANK MUTUAL CORP NEW CUSIP 063750103 | COM | 1,491 | $10,000 | 2014-09-30 | 2014-11-12 | |
| CHASE CORP CUSIP 16150R104 | United States | COM | 315 | $10,000 | 2014-09-30 | 2014-11-12 |
| CENVEO INC CUSIP 15670S105 | COM | 3,985 | $10,000 | 2014-09-30 | 2014-11-12 | |
| TRISTATE CAP HLDGS INC CUSIP 89678F100 | COM | 1,000 | $9,000 | 2014-09-30 | 2014-11-12 | |
| REACHLOCAL INC CUSIP 75525F104 | COM | 2,550 | $9,000 | 2014-09-30 | 2014-11-12 | |
| U.S. AUTO PARTS NETWORK INC CUSIP 90343C100 | COM | 3,289 | $9,000 | 2014-09-30 | 2014-11-12 | |
| TEARLAB CORP CUSIP 878193101 | COM | 2,508 | $9,000 | 2014-09-30 | 2014-11-12 | |
| SIGMATRON INTL INC CUSIP 82661L101 | United States | COM | 1,260 | $9,000 | 2014-09-30 | 2014-11-12 |
| P & F INDS INC CUSIP 692830508 | CL A NEW | 1,049 | $9,000 | 2014-09-30 | 2014-11-12 | |
| RUBICON PROJ INC CUSIP 78112V102 | COM | 800 | $9,000 | 2014-09-30 | 2014-11-12 | |
| VERMILLION INC CUSIP 92407M206 | COM NEW | 5,000 | $9,000 | 2014-09-30 | 2014-11-12 | |
| STEMCELLS INC CUSIP 85857R204 | COM NEW | 6,924 | $9,000 | 2014-09-30 | 2014-11-12 | |
| CHANNELADVISOR CORP CUSIP 159179100 | COM | 546 | $9,000 | 2014-09-30 | 2014-11-12 | |
| E FUTURE INFORMATION TECH IN CUSIP G29438101 | SHS | 2,002 | $9,000 | 2014-09-30 | 2014-11-12 | |
| FOX CHASE BANCORP INC NEW CUSIP 35137T108 | COM | 532 | $9,000 | 2014-09-30 | 2014-11-12 | |
| GIGAMON INC CUSIP 37518B102 | COM | 866 | $9,000 | 2014-09-30 | 2014-11-12 | |
| HOWARD BANCORP INC CUSIP 442496105 | COM | 832 | $9,000 | 2014-09-30 | 2014-11-12 | |
| NAUTILUS INC CUSIP 63910B102 | United States | COM | 741 | $9,000 | 2014-09-30 | 2014-11-12 |
| NATIONAL PENN BANCSHARES INC CUSIP 637138108 | COM | 904 | $9,000 | 2014-09-30 | 2014-11-12 | |
| VOLTARI CORP CUSIP 92870X309 | COM NEW | 6,121 | $9,000 | 2014-09-30 | 2014-11-12 | |
| APPLIANCE RECYCLING CTRS AME CUSIP 03814F205 | COM NEW | 2,992 | $9,000 | 2014-09-30 | 2014-11-12 | |
| APPLIED MICRO CIRCUITS CORP CUSIP 03822W406 | COM NEW | 1,258 | $9,000 | 2014-09-30 | 2014-11-12 | |
| BSB BANCORP INC MD CUSIP 05573H108 | COM | 500 | $9,000 | 2014-09-30 | 2014-11-12 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 343 | $9,000 | 2014-09-30 | 2014-11-12 |
| BLUEPHOENIX SOLUTIONS LTD CUSIP M20157117 | SHS NEW | 2,591 | $9,000 | 2014-09-30 | 2014-11-12 | |
| CHINA COML CR INC CUSIP 16891K103 | COM | 2,939 | $9,000 | 2014-09-30 | 2014-11-12 | |
| CIFC CORP CUSIP 12547R105 | COM | 985 | $9,000 | 2014-09-30 | 2014-11-12 | |
| GENERAL MOLY INC CUSIP 370373102 | COM | 13,060 | $9,000 | 2014-09-30 | 2014-11-12 | |
| ITERIS INC CUSIP 46564T107 | United States | COM | 5,401 | $9,000 | 2014-09-30 | 2014-11-12 |
| PSIVIDA CORP CUSIP 74440J101 | COM | 2,086 | $9,000 | 2014-09-30 | 2014-11-12 | |
| STREAMLINE HEALTH SOLUTIONS CUSIP 86323X106 | United States | COM | 1,921 | $9,000 | 2014-09-30 | 2014-11-12 |
| STR HLDGS INC CUSIP 78478V100 | COM | 6,506 | $9,000 | 2014-09-30 | 2014-11-12 | |
| AUTOBYTEL INC CUSIP 05275N205 | COM NEW | 1,005 | $9,000 | 2014-09-30 | 2014-11-12 | |
| RAND CAP CORP CUSIP 752185108 | COM | 2,994 | $9,000 | 2014-09-30 | 2014-11-12 | |
| ACHAOGEN INC CUSIP 004449104 | United States | COM | 1,036 | $9,000 | 2014-09-30 | 2014-11-12 |
| CYAN INC CUSIP 23247W104 | COM | 2,861 | $9,000 | 2014-09-30 | 2014-11-12 | |
| UNICO AMERN CORP CUSIP 904607108 | United States | COM | 665 | $8,000 | 2014-09-30 | 2014-11-12 |
| OPHTHOTECH CORP CUSIP 683745103 | COM | 199 | $8,000 | 2014-09-30 | 2014-11-12 | |
| TGC INDS INC CUSIP 872417308 | COM NEW | 2,089 | $8,000 | 2014-09-30 | 2014-11-12 | |
| REEDS INC CUSIP 758338107 | COM | 1,288 | $8,000 | 2014-09-30 | 2014-11-12 | |
| UQM TECHNOLOGIES INC CUSIP 903213106 | COM | 5,907 | $8,000 | 2014-09-30 | 2014-11-12 | |
| USA TRUCK INC CUSIP 902925106 | COM | 448 | $8,000 | 2014-09-30 | 2014-11-12 | |
| TIMBERLINE RES CORP CUSIP 887133106 | COM | 100,000 | $8,000 | 2014-09-30 | 2014-11-12 | |
| RELIV INTL INC CUSIP 75952R100 | COM | 6,179 | $8,000 | 2014-09-30 | 2014-11-12 | |
| REMY INTL INC CUSIP 759663107 | COM | 384 | $8,000 | 2014-09-30 | 2014-11-12 | |
| SILVER SPRING NETWORKS INC CUSIP 82817Q103 | COM | 811 | $8,000 | 2014-09-30 | 2014-11-12 | |
| TENGASCO INC CUSIP 88033R205 | COM NEW | 16,266 | $8,000 | 2014-09-30 | 2014-11-12 | |
| SCHMITT INDS INC ORE CUSIP 806870200 | United States | COM NEW | 2,375 | $8,000 | 2014-09-30 | 2014-11-12 |
| SCHNITZER STL INDS CUSIP 806882106 | United States | CL A | 334 | $8,000 | 2014-09-30 | 2014-11-12 |
| UNITED STATIONERS INC CUSIP 913004107 | COM | 220 | $8,000 | 2014-09-30 | 2014-11-12 |
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