UBS AG Current Holdings: USA Other Stocks, 2014 Q3, Page 25

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.

WILHELMINA INTL INC: Country of operation United States; Class COM NEW; Shares 30; Value $0.
WIRELESS TELECOM GROUP INC: Country of operation —; Class COM; Shares 203; Value $0.
PROVIDENCE & WORCESTER RR CO: Country of operation —; Class COM; Shares 1; Value $0.
ATOSSA GENETICS INC: Country of operation —; Class COM; Shares 214; Value $0.

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
WILHELMINA INTL INC CUSIP 968235200	United States	COM NEW	30	$0	2014-09-30	2014-11-12
WIRELESS TELECOM GROUP INC CUSIP 976524108		COM	203	$0	2014-09-30	2014-11-12
PROVIDENCE & WORCESTER RR CO CUSIP 743737108		COM	1	$0	2014-09-30	2014-11-12
ATOSSA GENETICS INC CUSIP 04962H100		COM	214	$0	2014-09-30	2014-11-12
BANRO CORP CUSIP 066800103		COM	800	$0	2014-09-30	2014-11-12
COLONIAL FINL SVCS INC CUSIP 19566B101		COM	25	$0	2014-09-30	2014-11-12
DIGITAL PWR CORP CUSIP 253862106		COM	196	$0	2014-09-30	2014-11-12
ESSEX RENT CORP CUSIP 297187106		COM	100	$0	2014-09-30	2014-11-12

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