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.
- KAYNE ANDERSON MDSTM ENERGY: Country of operation —; Class COM; Shares 346,741; Value $13,901,000.
- TABLEAU SOFTWARE INC: Country of operation —; Class CL A; Shares 188,321; Value $13,682,000.
- ROSE ROCK MIDSTREAM L P: Country of operation —; Class COM U REP LTD; Shares 230,681; Value $13,644,000.
- TIFFANY & CO NEW: Country of operation —; Class COM; Shares 141,570; Value $13,634,000.
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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON MDSTM ENERGY CUSIP 48661E108 | COM | 346,741 | $13,901,000 | 2014-09-30 | 2014-11-12 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 188,321 | $13,682,000 | 2014-09-30 | 2014-11-12 | |
| ROSE ROCK MIDSTREAM L P CUSIP 777149105 | COM U REP LTD | 230,681 | $13,644,000 | 2014-09-30 | 2014-11-12 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 141,570 | $13,634,000 | 2014-09-30 | 2014-11-12 | |
| AON PLC CUSIP G0408V102 | SHS CL A | 155,305 | $13,616,000 | 2014-09-30 | 2014-11-12 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229300 | COM SER C | 288,481 | $13,555,000 | 2014-09-30 | 2014-11-12 | |
| TRIANGLE CAP CORP CUSIP 895848109 | COM | 532,298 | $13,478,000 | 2014-09-30 | 2014-11-12 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 94,740 | $13,464,000 | 2014-09-30 | 2014-11-12 |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 846,914 | $13,440,000 | 2014-09-30 | 2014-11-12 |
| OMNICARE INC CUSIP 681904108 | COM | 214,029 | $13,326,000 | 2014-09-30 | 2014-11-12 | |
| MIDCOAST ENERGY PARTNERS L P CUSIP 59564N103 | COM UT LTD PTN | 590,832 | $13,181,000 | 2014-09-30 | 2014-11-12 | |
| KAYNE ANDERSON ENRGY TTL RT CUSIP 48660P104 | COM | 411,914 | $13,144,000 | 2014-09-30 | 2014-11-12 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 286,641 | $13,108,000 | 2014-09-30 | 2014-11-12 | |
| CARLYLE GROUP L P CUSIP 14309L102 | United States | COM UTS LTD PTN | 428,858 | $13,063,000 | 2014-09-30 | 2014-11-12 |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 198,006 | $13,035,000 | 2014-09-30 | 2014-11-12 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 371,613 | $12,988,000 | 2014-09-30 | 2014-11-12 |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 377,951 | $12,960,000 | 2014-09-30 | 2014-11-12 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 198,546 | $12,768,000 | 2014-09-30 | 2014-11-12 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | INT COM SER A | 446,553 | $12,736,000 | 2014-09-30 | 2014-11-12 | |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 349,782 | $12,708,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN EQTY PRM OPPORTUNITYF CUSIP 6706EM102 | COM | 994,666 | $12,672,000 | 2014-09-30 | 2014-11-12 | |
| SUSSER PETE PARTNERS LP CUSIP 869239103 | COM U REP LP | 229,347 | $12,614,000 | 2014-09-30 | 2014-11-12 | |
| HATTERAS FINL CORP CUSIP 41902R103 | COM | 700,677 | $12,584,000 | 2014-09-30 | 2014-11-12 | |
| TORTOISE ENERGY INDEPENDENC CUSIP 89148K101 | COM | 504,961 | $12,483,000 | 2014-09-30 | 2014-11-12 | |
| AXIALL CORP CUSIP 05463D100 | COM | 347,334 | $12,438,000 | 2014-09-30 | 2014-11-12 | |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315101 | COM | 3,213,699 | $12,373,000 | 2014-09-30 | 2014-11-12 | |
| CAREFUSION CORP CUSIP 14170T101 | COM | 271,684 | $12,294,000 | 2014-09-30 | 2014-11-12 | |
| EMERGE ENERGY SVCS LP CUSIP 29102H108 | COM REP PARTN | 106,271 | $12,253,000 | 2014-09-30 | 2014-11-12 | |
| AGL RES INC CUSIP 001204106 | COM | 238,283 | $12,234,000 | 2014-09-30 | 2014-11-12 | |
| CLEARBRIDGE ENERGY MLP OPP F CUSIP 18469P100 | COM | 499,566 | $12,189,000 | 2014-09-30 | 2014-11-12 | |
| PLAINS GP HLDGS L P CUSIP 72651A108 | SHS A REP LTPN | 396,921 | $12,165,000 | 2014-09-30 | 2014-11-12 | |
| RESOLUTE FST PRODS INC CUSIP 76117W109 | COM | 776,037 | $12,137,000 | 2014-09-30 | 2014-11-12 | |
| PETSMART INC CUSIP 716768106 | COM | 172,001 | $12,056,000 | 2014-09-30 | 2014-11-12 | |
| ENERPLUS CORP CUSIP 292766102 | COM | 627,193 | $11,898,000 | 2014-09-30 | 2014-11-12 | |
| TCP CAP CORP CUSIP 87238Q103 | COM | 730,455 | $11,739,000 | 2014-09-30 | 2014-11-12 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 286,136 | $11,737,000 | 2014-09-30 | 2014-11-12 |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 498,275 | $11,734,000 | 2014-09-30 | 2014-11-12 | |
| HOME LN SERVICING SOLUTIONS CUSIP G6648D109 | ORD SHS | 545,139 | $11,552,000 | 2014-09-30 | 2014-11-12 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 78,026 | $11,419,000 | 2014-09-30 | 2014-11-12 | |
| LRR ENERGY LP CUSIP 50214A104 | COM | 636,753 | $11,417,000 | 2014-09-30 | 2014-11-12 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW | 345,373 | $11,387,000 | 2014-09-30 | 2014-11-12 | |
| EATON VANCE CORP CUSIP 278265103 | COM NON VTG | 301,705 | $11,383,000 | 2014-09-30 | 2014-11-12 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 57,707 | $11,366,000 | 2014-09-30 | 2014-11-12 |
| WISCONSIN ENERGY CORP CUSIP 976657106 | COM | 264,199 | $11,360,000 | 2014-09-30 | 2014-11-12 | |
| SIGMA ALDRICH CORP CUSIP 826552101 | COM | 82,649 | $11,241,000 | 2014-09-30 | 2014-11-12 | |
| BARD C R INC CUSIP 067383109 | COM | 77,613 | $11,077,000 | 2014-09-30 | 2014-11-12 | |
| CABLEVISION SYS CORP CUSIP 12686C109 | CL A NY CABLVS | 628,281 | $11,001,000 | 2014-09-30 | 2014-11-12 | |
| CAPSTEAD MTG CORP CUSIP 14067E506 | COM NO PAR | 898,529 | $10,998,000 | 2014-09-30 | 2014-11-12 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM PAR $.001 | 166,856 | $10,996,000 | 2014-09-30 | 2014-11-12 |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 459,216 | $10,806,000 | 2014-09-30 | 2014-11-12 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 161,523 | $10,725,000 | 2014-09-30 | 2014-11-12 | |
| TESORO CORP CUSIP 881609101 | COM | 174,275 | $10,628,000 | 2014-09-30 | 2014-11-12 | |
| FIFTH STR SR FLOATNG RATE CO CUSIP 31679F101 | COM | 892,981 | $10,555,000 | 2014-09-30 | 2014-11-12 | |
| ARRIS GROUP INC NEW CUSIP 04270V106 | COM | 372,107 | $10,552,000 | 2014-09-30 | 2014-11-12 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 234,414 | $10,406,000 | 2014-09-30 | 2014-11-12 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 208,957 | $10,367,000 | 2014-09-30 | 2014-11-12 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 111,821 | $10,170,000 | 2014-09-30 | 2014-11-12 | |
| ENCANA CORP CUSIP 292505104 | COM | 477,541 | $10,129,000 | 2014-09-30 | 2014-11-12 | |
| PHARMACYCLICS INC CUSIP 716933106 | COM | 85,596 | $10,051,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN TAX ADVANTAGED DIV GR CUSIP 67073G105 | COM | 637,268 | $9,858,000 | 2014-09-30 | 2014-11-12 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 630,992 | $9,726,000 | 2014-09-30 | 2014-11-12 | |
| NORTHERN TIER ENERGY LP CUSIP 665826103 | COM UN REPR PART | 415,601 | $9,705,000 | 2014-09-30 | 2014-11-12 | |
| THE ADT CORPORATION CUSIP 00101J106 | COM | 273,453 | $9,696,000 | 2014-09-30 | 2014-11-12 | |
| SOLARCITY CORP CUSIP 83416T100 | COM | 162,364 | $9,676,000 | 2014-09-30 | 2014-11-12 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 220,103 | $9,614,000 | 2014-09-30 | 2014-11-12 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 118,651 | $9,506,000 | 2014-09-30 | 2014-11-12 | |
| FIDUCIARY CLAYMORE MLP OPP F CUSIP 31647Q106 | COM | 334,736 | $9,493,000 | 2014-09-30 | 2014-11-12 | |
| DISCOVERY COMMUNICATNS NEW CUSIP 25470F302 | COM SER C | 252,662 | $9,418,000 | 2014-09-30 | 2014-11-12 | |
| WILLIS GROUP HOLDINGS PUBLIC CUSIP G96666105 | SHS | 227,433 | $9,416,000 | 2014-09-30 | 2014-11-12 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 80,663 | $9,402,000 | 2014-09-30 | 2014-11-12 |
| OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | CL A | 864,313 | $9,257,000 | 2014-09-30 | 2014-11-12 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 72,417 | $9,164,000 | 2014-09-30 | 2014-11-12 | |
| LEUCADIA NATL CORP CUSIP 527288104 | COM | 376,607 | $8,978,000 | 2014-09-30 | 2014-11-12 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 73,592 | $8,919,000 | 2014-09-30 | 2014-11-12 | |
| SALIX PHARMACEUTICALS INC CUSIP 795435106 | COM | 56,648 | $8,851,000 | 2014-09-30 | 2014-11-12 | |
| QLIK TECHNOLOGIES INC CUSIP 74733T105 | COM | 326,981 | $8,841,000 | 2014-09-30 | 2014-11-12 | |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW | 162,290 | $8,666,000 | 2014-09-30 | 2014-11-12 | |
| PEABODY ENERGY CORP CUSIP 704549104 | COM | 697,507 | $8,635,000 | 2014-09-30 | 2014-11-12 | |
| AIRGAS INC CUSIP 009363102 | COM | 77,255 | $8,548,000 | 2014-09-30 | 2014-11-12 | |
| PALL CORP CUSIP 696429307 | COM | 101,328 | $8,481,000 | 2014-09-30 | 2014-11-12 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 67,463 | $8,460,000 | 2014-09-30 | 2014-11-12 | |
| TIVO INC CUSIP 888706108 | COM | 654,852 | $8,379,000 | 2014-09-30 | 2014-11-12 | |
| ASHLAND INC NEW CUSIP 044209104 | COM | 79,703 | $8,297,000 | 2014-09-30 | 2014-11-12 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 101,832 | $8,274,000 | 2014-09-30 | 2014-11-12 | |
| MADISON SQUARE GARDEN CO CUSIP 55826P100 | CL A | 124,154 | $8,209,000 | 2014-09-30 | 2014-11-12 | |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM | 73,149 | $8,139,000 | 2014-09-30 | 2014-11-12 | |
| THL CR INC CUSIP 872438106 | COM | 630,139 | $8,129,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN ALL CAP ENE MLP OPPO CUSIP 67075E108 | COM | 420,047 | $8,073,000 | 2014-09-30 | 2014-11-12 | |
| COVANTA HLDG CORP CUSIP 22282E102 | COM | 380,291 | $8,070,000 | 2014-09-30 | 2014-11-12 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW | 231,663 | $7,960,000 | 2014-09-30 | 2014-11-12 | |
| FIRSTMERIT CORP CUSIP 337915102 | COM | 450,241 | $7,924,000 | 2014-09-30 | 2014-11-12 | |
| INTERXION HOLDING N.V CUSIP N47279109 | SHS | 285,010 | $7,892,000 | 2014-09-30 | 2014-11-12 | |
| ATLAS RESOURCE PARTNERS LP CUSIP 04941A101 | COM UNT LTD PR | 402,861 | $7,839,000 | 2014-09-30 | 2014-11-12 | |
| UMPQUA HLDGS CORP CUSIP 904214103 | United States | COM | 475,810 | $7,837,000 | 2014-09-30 | 2014-11-12 |
| DELEK US HLDGS INC CUSIP 246647101 | COM | 233,421 | $7,731,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK REAL ASSET EQUITY CUSIP 09254B109 | COM | 906,838 | $7,681,000 | 2014-09-30 | 2014-11-12 | |
| AUXILIUM PHARMACEUTICALS INC CUSIP 05334D107 | COM | 255,366 | $7,623,000 | 2014-09-30 | 2014-11-12 | |
| ON ASSIGNMENT INC CUSIP 682159108 | COM | 283,333 | $7,607,000 | 2014-09-30 | 2014-11-12 | |
| YAMANA GOLD INC CUSIP 98462Y100 | COM | 1,262,949 | $7,577,000 | 2014-09-30 | 2014-11-12 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 308,882 | $7,432,000 | 2014-09-30 | 2014-11-12 |
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