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.
- INVENSENSE INC: Country of operation —; Class COM; Shares 373,962; Value $7,378,000.
- ALLIANCEBERNSTEIN INCOME FUN: Country of operation —; Class COM; Shares 982,515; Value $7,369,000.
- ULTRA PETROLEUM CORP: Country of operation —; Class COM; Shares 315,961; Value $7,349,000.
- STERIS CORP: Country of operation United States; Class COM; Shares 134,014; Value $7,232,000.
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 |
|---|---|---|---|---|---|---|
| INVENSENSE INC CUSIP 46123D205 | COM | 373,962 | $7,378,000 | 2014-09-30 | 2014-11-12 | |
| ALLIANCEBERNSTEIN INCOME FUN CUSIP 01881E101 | COM | 982,515 | $7,369,000 | 2014-09-30 | 2014-11-12 | |
| ULTRA PETROLEUM CORP CUSIP 903914109 | COM | 315,961 | $7,349,000 | 2014-09-30 | 2014-11-12 | |
| STERIS CORP CUSIP 859152100 | United States | COM | 134,014 | $7,232,000 | 2014-09-30 | 2014-11-12 |
| INGRAM MICRO INC CUSIP 457153104 | CL A | 279,602 | $7,217,000 | 2014-09-30 | 2014-11-12 | |
| ISRAEL CHEMICALS LTD CUSIP M5920A109 | SHS | 997,240 | $7,210,000 | 2014-09-30 | 2014-11-12 | |
| LEXMARK INTL NEW CUSIP 529771107 | CL A | 168,187 | $7,148,000 | 2014-09-30 | 2014-11-12 | |
| BIOSCRIP INC CUSIP 09069N108 | COM | 1,020,650 | $7,053,000 | 2014-09-30 | 2014-11-12 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 213,992 | $7,034,000 | 2014-09-30 | 2014-11-12 | |
| ARC LOGISTICS PARTNERS LP CUSIP 03879N101 | COM UT REP LPN | 277,668 | $6,983,000 | 2014-09-30 | 2014-11-12 | |
| HOME PROPERTIES INC CUSIP 437306103 | COM | 119,833 | $6,979,000 | 2014-09-30 | 2014-11-12 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 129,037 | $6,916,000 | 2014-09-30 | 2014-11-12 | |
| CHARTER COMMUNICATIONS INC D CUSIP 16117M305 | CL A NEW | 45,539 | $6,893,000 | 2014-09-30 | 2014-11-12 | |
| TORTOISE ENERGY INFRSTRCTR C CUSIP 89147L100 | COM | 142,377 | $6,848,000 | 2014-09-30 | 2014-11-12 | |
| CA INC CUSIP 12673P105 | COM | 243,763 | $6,811,000 | 2014-09-30 | 2014-11-12 | |
| SCHULMAN A INC CUSIP 808194104 | COM | 187,728 | $6,788,000 | 2014-09-30 | 2014-11-12 | |
| U S G CORP CUSIP 903293405 | COM NEW | 246,847 | $6,786,000 | 2014-09-30 | 2014-11-12 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 195,735 | $6,730,000 | 2014-09-30 | 2014-11-12 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229102 | CL A | 142,321 | $6,714,000 | 2014-09-30 | 2014-11-12 | |
| VECTREN CORP CUSIP 92240G101 | COM | 166,036 | $6,625,000 | 2014-09-30 | 2014-11-12 | |
| GENESEE & WYO INC CUSIP 371559105 | CL A | 69,431 | $6,617,000 | 2014-09-30 | 2014-11-12 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 55,556 | $6,606,000 | 2014-09-30 | 2014-11-12 | |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS | 114,218 | $6,483,000 | 2014-09-30 | 2014-11-12 | |
| RAIT FINANCIAL TRUST CUSIP 749227609 | COM NEW | 866,643 | $6,440,000 | 2014-09-30 | 2014-11-12 | |
| SUNPOWER CORP CUSIP 867652406 | United States | COM | 189,280 | $6,413,000 | 2014-09-30 | 2014-11-12 |
| ALTERA CORP CUSIP 021441100 | COM | 177,312 | $6,344,000 | 2014-09-30 | 2014-11-12 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 582,972 | $6,337,000 | 2014-09-30 | 2014-11-12 | |
| TIME INC NEW CUSIP 887228104 | COM | 270,062 | $6,327,000 | 2014-09-30 | 2014-11-12 | |
| PETROLEUM & RES CORP CUSIP 716549100 | COM | 217,371 | $6,261,000 | 2014-09-30 | 2014-11-12 | |
| MCDERMOTT INTL INC CUSIP 580037109 | COM | 1,076,494 | $6,157,000 | 2014-09-30 | 2014-11-12 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 1,741,561 | $6,078,000 | 2014-09-30 | 2014-11-12 |
| DDR CORP CUSIP 23317H102 | COM | 360,239 | $6,027,000 | 2014-09-30 | 2014-11-12 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 599,022 | $5,915,000 | 2014-09-30 | 2014-11-12 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM | 180,534 | $5,876,000 | 2014-09-30 | 2014-11-12 | |
| FEI CO CUSIP 30241L109 | COM | 77,838 | $5,870,000 | 2014-09-30 | 2014-11-12 | |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW | 158,669 | $5,855,000 | 2014-09-30 | 2014-11-12 | |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 84,637 | $5,852,000 | 2014-09-30 | 2014-11-12 |
| RESOURCE CAP CORP CUSIP 76120W302 | COM | 1,183,995 | $5,766,000 | 2014-09-30 | 2014-11-12 | |
| PLUM CREEK TIMBER CO INC CUSIP 729251108 | COM | 145,960 | $5,694,000 | 2014-09-30 | 2014-11-12 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 75,011 | $5,676,000 | 2014-09-30 | 2014-11-12 |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 187,210 | $5,661,000 | 2014-09-30 | 2014-11-12 | |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 389,712 | $5,639,000 | 2014-09-30 | 2014-11-12 | |
| H & E EQUIPMENT SERVICES INC CUSIP 404030108 | United States | COM | 139,023 | $5,599,000 | 2014-09-30 | 2014-11-12 |
| COMPUWARE CORP CUSIP 205638109 | COM | 527,481 | $5,596,000 | 2014-09-30 | 2014-11-12 | |
| VERASTEM INC CUSIP 92337C104 | COM | 656,426 | $5,593,000 | 2014-09-30 | 2014-11-12 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM | 70,161 | $5,581,000 | 2014-09-30 | 2014-11-12 | |
| DYNEX CAP INC CUSIP 26817Q506 | COM NEW | 684,395 | $5,530,000 | 2014-09-30 | 2014-11-12 | |
| VALSPAR CORP CUSIP 920355104 | COM | 69,919 | $5,523,000 | 2014-09-30 | 2014-11-12 | |
| CLOVIS ONCOLOGY INC CUSIP 189464100 | COM | 121,579 | $5,515,000 | 2014-09-30 | 2014-11-12 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 112,519 | $5,493,000 | 2014-09-30 | 2014-11-12 | |
| TALISMAN ENERGY INC CUSIP 87425E103 | COM | 633,934 | $5,483,000 | 2014-09-30 | 2014-11-12 | |
| MVC CAPITAL INC CUSIP 553829102 | COM | 504,287 | $5,426,000 | 2014-09-30 | 2014-11-12 | |
| MARIN SOFTWARE INC CUSIP 56804T106 | COM | 629,479 | $5,414,000 | 2014-09-30 | 2014-11-12 | |
| ANWORTH MORTGAGE ASSET CP CUSIP 037347101 | COM | 1,125,865 | $5,393,000 | 2014-09-30 | 2014-11-12 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 52,480 | $5,340,000 | 2014-09-30 | 2014-11-12 |
| HEALTH NET INC CUSIP 42222G108 | COM | 115,469 | $5,325,000 | 2014-09-30 | 2014-11-12 | |
| SUNESIS PHARMACEUTICALS INC CUSIP 867328601 | COM NEW | 745,547 | $5,323,000 | 2014-09-30 | 2014-11-12 | |
| ALPINE GLOBAL PREMIER PPTYS CUSIP 02083A103 | COM SBI | 770,378 | $5,293,000 | 2014-09-30 | 2014-11-12 | |
| DONNELLEY R R & SONS CO CUSIP 257867101 | COM | 321,036 | $5,285,000 | 2014-09-30 | 2014-11-12 | |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM | 187,622 | $5,248,000 | 2014-09-30 | 2014-11-12 | |
| DST SYS INC DEL CUSIP 233326107 | COM | 62,487 | $5,244,000 | 2014-09-30 | 2014-11-12 | |
| BEMIS INC CUSIP 081437105 | COM | 137,834 | $5,240,000 | 2014-09-30 | 2014-11-12 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 140,958 | $5,225,000 | 2014-09-30 | 2014-11-12 | |
| PEPCO HOLDINGS INC CUSIP 713291102 | COM | 195,233 | $5,224,000 | 2014-09-30 | 2014-11-12 | |
| KODIAK OIL & GAS CORP CUSIP 50015Q100 | COM | 383,350 | $5,202,000 | 2014-09-30 | 2014-11-12 | |
| MANNKIND CORP CUSIP 56400P201 | COM | 879,301 | $5,197,000 | 2014-09-30 | 2014-11-12 | |
| CAPITALA FIN CORP CUSIP 14054R106 | COM | 292,761 | $5,188,000 | 2014-09-30 | 2014-11-12 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM | 73,907 | $5,103,000 | 2014-09-30 | 2014-11-12 |
| COMVERSE INC CUSIP 20585P105 | COM | 227,890 | $5,088,000 | 2014-09-30 | 2014-11-12 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 227,819 | $5,046,000 | 2014-09-30 | 2014-11-12 |
| APOLLO ED GROUP INC CUSIP 037604105 | CL A | 200,603 | $5,045,000 | 2014-09-30 | 2014-11-12 | |
| HALCON RES CORP CUSIP 40537Q209 | COM NEW | 1,261,507 | $4,996,000 | 2014-09-30 | 2014-11-12 | |
| AVON PRODS INC CUSIP 054303102 | COM | 396,021 | $4,990,000 | 2014-09-30 | 2014-11-12 | |
| PARTNERRE LTD CUSIP G6852T105 | COM | 45,357 | $4,985,000 | 2014-09-30 | 2014-11-12 | |
| QIAGEN NV CUSIP N72482107 | REG SHS | 218,471 | $4,974,000 | 2014-09-30 | 2014-11-12 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 89,359 | $4,947,000 | 2014-09-30 | 2014-11-12 |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 107,641 | $4,947,000 | 2014-09-30 | 2014-11-12 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 150,845 | $4,925,000 | 2014-09-30 | 2014-11-12 | |
| ALLIANT TECHSYSTEMS INC CUSIP 018804104 | COM | 38,536 | $4,919,000 | 2014-09-30 | 2014-11-12 | |
| UBIQUITI NETWORKS INC CUSIP 90347A100 | COM | 131,018 | $4,917,000 | 2014-09-30 | 2014-11-12 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM | 131,849 | $4,902,000 | 2014-09-30 | 2014-11-12 | |
| MOVE INC CUSIP 62458M207 | COM NEW | 231,972 | $4,862,000 | 2014-09-30 | 2014-11-12 | |
| FLOTEK INDS INC DEL CUSIP 343389102 | COM | 181,206 | $4,724,000 | 2014-09-30 | 2014-11-12 | |
| GANNETT INC CUSIP 364730101 | COM | 159,196 | $4,723,000 | 2014-09-30 | 2014-11-12 | |
| PRUDENTIAL GLB SHT DUR HG YL CUSIP 74433A109 | COM | 286,004 | $4,719,000 | 2014-09-30 | 2014-11-12 | |
| GROUPON INC CUSIP 399473107 | COM CL A | 694,376 | $4,639,000 | 2014-09-30 | 2014-11-12 | |
| PENGROWTH ENERGY CORP CUSIP 70706P104 | COM | 881,429 | $4,584,000 | 2014-09-30 | 2014-11-12 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 107,531 | $4,575,000 | 2014-09-30 | 2014-11-12 | |
| PENN WEST PETE LTD NEW CUSIP 707887105 | COM | 676,765 | $4,568,000 | 2014-09-30 | 2014-11-12 | |
| THOMSON REUTERS CORP CUSIP 884903105 | COM | 125,365 | $4,565,000 | 2014-09-30 | 2014-11-12 | |
| IRON MTN INC CUSIP 462846106 | COM | 139,631 | $4,559,000 | 2014-09-30 | 2014-11-12 | |
| ARUBA NETWORKS INC CUSIP 043176106 | COM | 209,810 | $4,528,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM | 123,546 | $4,503,000 | 2014-09-30 | 2014-11-12 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 80,585 | $4,495,000 | 2014-09-30 | 2014-11-12 | |
| KCAP FINL INC CUSIP 48668E101 | COM | 540,479 | $4,491,000 | 2014-09-30 | 2014-11-12 | |
| TECH DATA CORP CUSIP 878237106 | COM | 75,906 | $4,468,000 | 2014-09-30 | 2014-11-12 | |
| GASLOG LTD CUSIP G37585109 | SHS | 201,722 | $4,440,000 | 2014-09-30 | 2014-11-12 | |
| RED HAT INC CUSIP 756577102 | COM | 78,495 | $4,408,000 | 2014-09-30 | 2014-11-12 | |
| AMTRUST FINL SVCS INC CUSIP 032359309 | COM | 110,602 | $4,404,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN ENERGY MLP TOTL RTRNF CUSIP 67074U103 | COM | 198,039 | $4,379,000 | 2014-09-30 | 2014-11-12 |
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