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.
- BLACKROCK INCOME OPP TRUST I: Country of operation —; Class COM; Shares 421,552; Value $4,367,000.
- BLACKROCK MUNIYIELD CALI QLT: Country of operation —; Class COM; Shares 297,324; Value $4,332,000.
- CBL & ASSOC PPTYS INC: Country of operation —; Class COM; Shares 241,470; Value $4,322,000.
- ASPEN INSURANCE HOLDINGS LTD: Country of operation —; Class SHS; Shares 100,079; Value $4,280,000.
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 |
|---|---|---|---|---|---|---|
| BLACKROCK INCOME OPP TRUST I CUSIP 092475102 | COM | 421,552 | $4,367,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK MUNIYIELD CALI QLT CUSIP 09254N103 | COM | 297,324 | $4,332,000 | 2014-09-30 | 2014-11-12 | |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM | 241,470 | $4,322,000 | 2014-09-30 | 2014-11-12 | |
| ASPEN INSURANCE HOLDINGS LTD CUSIP G05384105 | SHS | 100,079 | $4,280,000 | 2014-09-30 | 2014-11-12 | |
| EXONE CO CUSIP 302104104 | COM | 204,400 | $4,270,000 | 2014-09-30 | 2014-11-12 | |
| FTD COS INC CUSIP 30281V108 | COM | 124,720 | $4,254,000 | 2014-09-30 | 2014-11-12 | |
| WEST CORP CUSIP 952355204 | COM | 144,400 | $4,254,000 | 2014-09-30 | 2014-11-12 | |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM | 31,585 | $4,241,000 | 2014-09-30 | 2014-11-12 | |
| SIRONA DENTAL SYSTEMS INC CUSIP 82966C103 | COM | 55,291 | $4,240,000 | 2014-09-30 | 2014-11-12 | |
| GLU MOBILE INC CUSIP 379890106 | COM | 817,042 | $4,224,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN TX ADV TOTAL RET STRG CUSIP 67090H102 | COM | 303,403 | $4,202,000 | 2014-09-30 | 2014-11-12 | |
| WESTPORT INNOVATIONS INC CUSIP 960908309 | COM NEW | 391,562 | $4,115,000 | 2014-09-30 | 2014-11-12 | |
| MEADWESTVACO CORP CUSIP 583334107 | COM | 100,441 | $4,112,000 | 2014-09-30 | 2014-11-12 | |
| ALLIANZGI EQUITY & CONV INCO CUSIP 018829101 | COM | 206,844 | $4,110,000 | 2014-09-30 | 2014-11-12 | |
| BABSON CAP GLB SHT DURHGH YL CUSIP 05617T100 | COM | 180,144 | $4,104,000 | 2014-09-30 | 2014-11-12 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 48,868 | $4,102,000 | 2014-09-30 | 2014-11-12 | |
| QEP RES INC CUSIP 74733V100 | COM | 132,393 | $4,075,000 | 2014-09-30 | 2014-11-12 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 119,038 | $4,062,000 | 2014-09-30 | 2014-11-12 | |
| ISIS PHARMACEUTICALS INC CUSIP 464330109 | COM | 104,425 | $4,055,000 | 2014-09-30 | 2014-11-12 | |
| WESTERN ASSET EMRG MKT INCM CUSIP 95766E103 | COM | 336,528 | $4,048,000 | 2014-09-30 | 2014-11-12 | |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM | 60,934 | $4,044,000 | 2014-09-30 | 2014-11-12 | |
| EMPIRE DIST ELEC CO CUSIP 291641108 | COM | 167,241 | $4,039,000 | 2014-09-30 | 2014-11-12 | |
| UNIT CORP CUSIP 909218109 | COM | 68,807 | $4,036,000 | 2014-09-30 | 2014-11-12 | |
| EBIX INC CUSIP 278715206 | United States | COM NEW | 284,466 | $4,034,000 | 2014-09-30 | 2014-11-12 |
| FORTRESS INVESTMENT GROUP LL CUSIP 34958B106 | CL A | 584,092 | $4,018,000 | 2014-09-30 | 2014-11-12 | |
| QUESTAR CORP CUSIP 748356102 | COM | 179,276 | $3,996,000 | 2014-09-30 | 2014-11-12 | |
| ANACOR PHARMACEUTICALS INC CUSIP 032420101 | COM | 162,808 | $3,984,000 | 2014-09-30 | 2014-11-12 | |
| AVENUE INCOME CR STRATEGIES CUSIP 05358E106 | COM | 233,953 | $3,930,000 | 2014-09-30 | 2014-11-12 | |
| GARRISON CAP INC CUSIP 366554103 | COM | 271,026 | $3,922,000 | 2014-09-30 | 2014-11-12 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 25,062 | $3,903,000 | 2014-09-30 | 2014-11-12 |
| WADDELL & REED FINL INC CUSIP 930059100 | CL A | 75,360 | $3,895,000 | 2014-09-30 | 2014-11-12 | |
| ACORDA THERAPEUTICS INC CUSIP 00484M106 | COM | 114,708 | $3,886,000 | 2014-09-30 | 2014-11-12 | |
| KNIGHT TRANSN INC CUSIP 499064103 | COM | 141,823 | $3,884,000 | 2014-09-30 | 2014-11-12 | |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 115,676 | $3,860,000 | 2014-09-30 | 2014-11-12 | |
| ICONIX BRAND GROUP INC CUSIP 451055107 | COM | 104,178 | $3,849,000 | 2014-09-30 | 2014-11-12 | |
| CLEARBRIDGE AMERN ENERG MLP CUSIP 184691103 | COM | 211,067 | $3,839,000 | 2014-09-30 | 2014-11-12 | |
| TRIUMPH GROUP INC NEW CUSIP 896818101 | United States | COM | 58,384 | $3,798,000 | 2014-09-30 | 2014-11-12 |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | SHS | 102,661 | $3,782,000 | 2014-09-30 | 2014-11-12 | |
| STARZ CUSIP 85571Q102 | COM SER A | 114,207 | $3,778,000 | 2014-09-30 | 2014-11-12 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 342,383 | $3,756,000 | 2014-09-30 | 2014-11-12 | |
| BURGER KING WORLDWIDE INC CUSIP 121220107 | COM | 124,039 | $3,679,000 | 2014-09-30 | 2014-11-12 | |
| SYMETRA FINL CORP CUSIP 87151Q106 | COM | 157,243 | $3,669,000 | 2014-09-30 | 2014-11-12 | |
| PENNEY J C INC CUSIP 708160106 | COM | 362,133 | $3,636,000 | 2014-09-30 | 2014-11-12 | |
| COBALT INTL ENERGY INC CUSIP 19075F106 | COM | 267,028 | $3,632,000 | 2014-09-30 | 2014-11-12 | |
| NEENAH PAPER INC CUSIP 640079109 | COM | 67,428 | $3,606,000 | 2014-09-30 | 2014-11-12 | |
| CVR PARTNERS LP CUSIP 126633106 | COM | 255,958 | $3,514,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN GLOBAL EQUITY INCOME CUSIP 6706EH103 | COM | 262,502 | $3,507,000 | 2014-09-30 | 2014-11-12 | |
| MONTPELIER RE HOLDINGS LTD CUSIP G62185106 | SHS | 112,517 | $3,498,000 | 2014-09-30 | 2014-11-12 | |
| IVY HIGH INC OPPORTUNITIES F CUSIP 465893105 | COM | 202,164 | $3,496,000 | 2014-09-30 | 2014-11-12 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 48,285 | $3,488,000 | 2014-09-30 | 2014-11-12 | |
| PHI INC CUSIP 69336T205 | COM NON VTG | 84,454 | $3,475,000 | 2014-09-30 | 2014-11-12 | |
| ROSETTA RESOURCES INC CUSIP 777779307 | COM | 77,757 | $3,464,000 | 2014-09-30 | 2014-11-12 | |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM | 135,688 | $3,425,000 | 2014-09-30 | 2014-11-12 |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | COM | 153,390 | $3,402,000 | 2014-09-30 | 2014-11-12 |
| NEWPORT CORP CUSIP 651824104 | COM | 191,357 | $3,390,000 | 2014-09-30 | 2014-11-12 | |
| XL GROUP PLC CUSIP G98290102 | SHS | 100,877 | $3,347,000 | 2014-09-30 | 2014-11-12 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM | 37,919 | $3,335,000 | 2014-09-30 | 2014-11-12 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 79,352 | $3,332,000 | 2014-09-30 | 2014-11-12 | |
| TIBCO SOFTWARE INC CUSIP 88632Q103 | COM | 140,578 | $3,322,000 | 2014-09-30 | 2014-11-12 | |
| TENNECO INC CUSIP 880349105 | COM | 62,912 | $3,291,000 | 2014-09-30 | 2014-11-12 | |
| CAVIUM INC CUSIP 14964U108 | COM | 66,168 | $3,291,000 | 2014-09-30 | 2014-11-12 | |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626106 | COM | 119,766 | $3,286,000 | 2014-09-30 | 2014-11-12 | |
| CONCERT PHARMACEUTICALS INC CUSIP 206022105 | COM | 260,172 | $3,281,000 | 2014-09-30 | 2014-11-12 | |
| CELESTICA INC CUSIP 15101Q108 | SUB VTG SHS | 323,116 | $3,280,000 | 2014-09-30 | 2014-11-12 | |
| ENGILITY HLDGS INC CUSIP 29285W104 | COM | 104,305 | $3,251,000 | 2014-09-30 | 2014-11-12 | |
| HOSPIRA INC CUSIP 441060100 | COM | 61,853 | $3,218,000 | 2014-09-30 | 2014-11-12 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 152,666 | $3,203,000 | 2014-09-30 | 2014-11-12 | |
| ENERGY XXI BERMUDA LTD CUSIP G10082140 | USD UNRS SHS | 282,067 | $3,201,000 | 2014-09-30 | 2014-11-12 | |
| DEVRY ED GROUP INC CUSIP 251893103 | COM | 74,370 | $3,184,000 | 2014-09-30 | 2014-11-12 | |
| LIN MEDIA LLC CUSIP 532771102 | CL A COM | 142,344 | $3,160,000 | 2014-09-30 | 2014-11-12 | |
| CONSOLIDATED TOMOKA LD CO CUSIP 210226106 | COM | 64,269 | $3,154,000 | 2014-09-30 | 2014-11-12 | |
| TECO ENERGY INC CUSIP 872375100 | COM | 181,090 | $3,147,000 | 2014-09-30 | 2014-11-12 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 74,905 | $3,132,000 | 2014-09-30 | 2014-11-12 | |
| JARDEN CORP CUSIP 471109108 | COM | 51,804 | $3,114,000 | 2014-09-30 | 2014-11-12 | |
| ALCENTRA CAP CORP CUSIP 01374T102 | COM | 234,459 | $3,114,000 | 2014-09-30 | 2014-11-12 | |
| BIOMED REALTY TRUST INC CUSIP 09063H107 | COM | 153,931 | $3,109,000 | 2014-09-30 | 2014-11-12 | |
| CLOUD PEAK ENERGY INC CUSIP 18911Q102 | COM | 243,014 | $3,067,000 | 2014-09-30 | 2014-11-12 | |
| MCG CAPITAL CORP CUSIP 58047P107 | COM | 861,738 | $3,033,000 | 2014-09-30 | 2014-11-12 | |
| CABELAS INC CUSIP 126804301 | COM | 51,265 | $3,019,000 | 2014-09-30 | 2014-11-12 | |
| DSW INC CUSIP 23334L102 | CL A | 100,239 | $3,018,000 | 2014-09-30 | 2014-11-12 | |
| GLADSTONE CAPITAL CORP CUSIP 376535100 | COM | 343,711 | $3,015,000 | 2014-09-30 | 2014-11-12 | |
| CITY NATL CORP CUSIP 178566105 | COM | 39,758 | $3,009,000 | 2014-09-30 | 2014-11-12 | |
| KAYNE ANDERSON ENERGY DEV CO CUSIP 48660Q102 | COM | 81,882 | $2,991,000 | 2014-09-30 | 2014-11-12 | |
| CONSTELLIUM NV CUSIP N22035104 | CL A | 121,374 | $2,987,000 | 2014-09-30 | 2014-11-12 | |
| RF MICRODEVICES INC CUSIP 749941100 | COM | 257,355 | $2,970,000 | 2014-09-30 | 2014-11-12 | |
| DREAMWORKS ANIMATION SKG INC CUSIP 26153C103 | CL A | 107,540 | $2,933,000 | 2014-09-30 | 2014-11-12 | |
| LEGG MASON INC CUSIP 524901105 | COM | 56,690 | $2,900,000 | 2014-09-30 | 2014-11-12 | |
| VIPER ENERGY PARTNERS LP CUSIP 92763M105 | COM UNT RP INT | 124,333 | $2,889,000 | 2014-09-30 | 2014-11-12 | |
| PHARMERICA CORP CUSIP 71714F104 | COM | 118,083 | $2,885,000 | 2014-09-30 | 2014-11-12 | |
| DEUTSCHE MUN INCOME CUSIP 25160C106 | COM | 217,234 | $2,865,000 | 2014-09-30 | 2014-11-12 | |
| DIEBOLD INC CUSIP 253651103 | COM | 81,010 | $2,861,000 | 2014-09-30 | 2014-11-12 | |
| AMBIT BIOSCIENCES CORP CUSIP 02318X100 | COM | 184,991 | $2,849,000 | 2014-09-30 | 2014-11-12 | |
| NGP CAP RES CO CUSIP 62912R107 | COM | 456,054 | $2,819,000 | 2014-09-30 | 2014-11-12 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 27,667 | $2,803,000 | 2014-09-30 | 2014-11-12 | |
| GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG | 82,884 | $2,799,000 | 2014-09-30 | 2014-11-12 | |
| BROOKFIELD GLOBL LISTED INFR CUSIP 11273Q109 | COM SHS | 119,178 | $2,777,000 | 2014-09-30 | 2014-11-12 | |
| WESTERN ASSET GLB PTNRS INCO CUSIP 95766G108 | COM | 266,057 | $2,767,000 | 2014-09-30 | 2014-11-12 | |
| SOLAR SR CAP LTD CUSIP 83416M105 | COM | 179,666 | $2,765,000 | 2014-09-30 | 2014-11-12 | |
| AEGION CORP CUSIP 00770F104 | COM | 124,081 | $2,761,000 | 2014-09-30 | 2014-11-12 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 35,169 | $2,747,000 | 2014-09-30 | 2014-11-12 |
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