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.
- REGAL ENTMT GROUP: Country of operation —; Class CL A; Shares 137,889; Value $2,741,000.
- DIAMOND OFFSHORE DRILLING IN: Country of operation —; Class COM; Shares 79,419; Value $2,722,000.
- DOW 30SM ENHANCED PREM & INC: Country of operation —; Class COM; Shares 201,829; Value $2,692,000.
- NIELSEN N V: Country of operation —; Class COM; Shares 59,403; Value $2,633,000.
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 |
|---|---|---|---|---|---|---|
| REGAL ENTMT GROUP CUSIP 758766109 | CL A | 137,889 | $2,741,000 | 2014-09-30 | 2014-11-12 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 79,419 | $2,722,000 | 2014-09-30 | 2014-11-12 | |
| DOW 30SM ENHANCED PREM & INC CUSIP 260537105 | COM | 201,829 | $2,692,000 | 2014-09-30 | 2014-11-12 | |
| NIELSEN N V CUSIP N63218106 | COM | 59,403 | $2,633,000 | 2014-09-30 | 2014-11-12 | |
| ITT CORP NEW CUSIP 450911201 | COM NEW | 58,350 | $2,623,000 | 2014-09-30 | 2014-11-12 | |
| CLIFFS NAT RES INC CUSIP 18683K101 | COM | 250,718 | $2,602,000 | 2014-09-30 | 2014-11-12 | |
| SUSQUEHANNA BANCSHARES INC P CUSIP 869099101 | COM | 259,463 | $2,595,000 | 2014-09-30 | 2014-11-12 | |
| JDS UNIPHASE CORP CUSIP 46612J507 | COM PAR $0.001 | 202,008 | $2,585,000 | 2014-09-30 | 2014-11-12 | |
| FIRST NIAGARA FINL GP INC CUSIP 33582V108 | COM | 310,137 | $2,583,000 | 2014-09-30 | 2014-11-12 | |
| RYLAND GROUP INC CUSIP 783764103 | COM | 77,375 | $2,572,000 | 2014-09-30 | 2014-11-12 | |
| CARBO CERAMICS INC CUSIP 140781105 | COM | 43,386 | $2,570,000 | 2014-09-30 | 2014-11-12 | |
| TAUBMAN CTRS INC CUSIP 876664103 | COM | 35,202 | $2,569,000 | 2014-09-30 | 2014-11-12 | |
| TORCHMARK CORP CUSIP 891027104 | COM | 49,007 | $2,567,000 | 2014-09-30 | 2014-11-12 | |
| OFFICE DEPOT INC CUSIP 676220106 | COM | 499,272 | $2,566,000 | 2014-09-30 | 2014-11-12 | |
| HCC INS HLDGS INC CUSIP 404132102 | COM | 53,068 | $2,563,000 | 2014-09-30 | 2014-11-12 | |
| DOT HILL SYS CORP CUSIP 25848T109 | COM | 667,203 | $2,522,000 | 2014-09-30 | 2014-11-12 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 22,286 | $2,499,000 | 2014-09-30 | 2014-11-12 |
| TORTOISE PWR & ENERGY INFRAS CUSIP 89147X104 | United States | COM | 88,177 | $2,477,000 | 2014-09-30 | 2014-11-12 |
| ANN INC CUSIP 035623107 | COM | 59,531 | $2,448,000 | 2014-09-30 | 2014-11-12 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | COM | 79,965 | $2,448,000 | 2014-09-30 | 2014-11-12 | |
| ORGANOVO HLDGS INC CUSIP 68620A104 | COM | 382,632 | $2,437,000 | 2014-09-30 | 2014-11-12 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 27,578 | $2,436,000 | 2014-09-30 | 2014-11-12 |
| HILL ROM HLDGS INC CUSIP 431475102 | COM | 58,769 | $2,435,000 | 2014-09-30 | 2014-11-12 | |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW | 141,207 | $2,426,000 | 2014-09-30 | 2014-11-12 | |
| HOVNANIAN ENTERPRISES INC CUSIP 442487203 | CL A | 660,508 | $2,424,000 | 2014-09-30 | 2014-11-12 | |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM | 92,157 | $2,393,000 | 2014-09-30 | 2014-11-12 | |
| PHOENIX COS INC NEW CUSIP 71902E604 | COM NEW | 42,564 | $2,387,000 | 2014-09-30 | 2014-11-12 | |
| SEARS HLDGS CORP CUSIP 812350106 | COM | 94,493 | $2,384,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN MUN MKT OPPORTUNITY F CUSIP 67062W103 | COM | 179,113 | $2,375,000 | 2014-09-30 | 2014-11-12 | |
| BABCOCK & WILCOX CO NEW CUSIP 05615F102 | COM | 84,795 | $2,348,000 | 2014-09-30 | 2014-11-12 | |
| HEALTHWAYS INC CUSIP 422245100 | COM | 146,260 | $2,343,000 | 2014-09-30 | 2014-11-12 | |
| MACQUARIE GLBL INFRA TOTL RE CUSIP 55608D101 | COM | 94,460 | $2,337,000 | 2014-09-30 | 2014-11-12 | |
| TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | SHS | 15,150 | $2,331,000 | 2014-09-30 | 2014-11-12 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS | 51,760 | $2,323,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN CAP SR FLOATING LTD CUSIP 02504D108 | COM | 177,413 | $2,308,000 | 2014-09-30 | 2014-11-12 | |
| SFX ENTMT INC CUSIP 784178303 | COM | 458,511 | $2,302,000 | 2014-09-30 | 2014-11-12 | |
| HSN INC CUSIP 404303109 | COM | 37,323 | $2,291,000 | 2014-09-30 | 2014-11-12 | |
| WASHINGTON PRIME GROUP INC CUSIP 939647103 | COM | 130,069 | $2,274,000 | 2014-09-30 | 2014-11-12 | |
| CLECO CORP NEW CUSIP 12561W105 | COM | 47,013 | $2,263,000 | 2014-09-30 | 2014-11-12 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 58,391 | $2,262,000 | 2014-09-30 | 2014-11-12 | |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS | 182,733 | $2,244,000 | 2014-09-30 | 2014-11-12 | |
| LANDAUER INC CUSIP 51476K103 | COM | 67,930 | $2,242,000 | 2014-09-30 | 2014-11-12 | |
| SANDRIDGE ENERGY INC CUSIP 80007P307 | COM | 519,202 | $2,227,000 | 2014-09-30 | 2014-11-12 | |
| ELLINGTON FINANCIAL LLC CUSIP 288522303 | COM | 100,099 | $2,224,000 | 2014-09-30 | 2014-11-12 | |
| INFORMATICA CORP CUSIP 45666Q102 | COM | 64,406 | $2,206,000 | 2014-09-30 | 2014-11-12 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 32,095 | $2,193,000 | 2014-09-30 | 2014-11-12 | |
| TEAM HEALTH HOLDINGS INC CUSIP 87817A107 | COM | 37,606 | $2,181,000 | 2014-09-30 | 2014-11-12 | |
| TRONOX LTD CUSIP Q9235V101 | SHS CL A | 83,404 | $2,172,000 | 2014-09-30 | 2014-11-12 | |
| ACCELERATE DIAGNOSTICS INC CUSIP 00430H102 | COM | 101,081 | $2,171,000 | 2014-09-30 | 2014-11-12 | |
| VIACOM INC NEW CUSIP 92553P102 | CL A | 28,024 | $2,158,000 | 2014-09-30 | 2014-11-12 | |
| STANDARD PAC CORP NEW CUSIP 85375C101 | COM | 287,335 | $2,153,000 | 2014-09-30 | 2014-11-12 | |
| ROCKET FUEL INC CUSIP 773111109 | COM | 135,659 | $2,144,000 | 2014-09-30 | 2014-11-12 | |
| AKORN INC CUSIP 009728106 | COM | 58,822 | $2,134,000 | 2014-09-30 | 2014-11-12 | |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 94,209 | $2,129,000 | 2014-09-30 | 2014-11-12 | |
| PIEDMONT NAT GAS INC CUSIP 720186105 | COM | 63,193 | $2,119,000 | 2014-09-30 | 2014-11-12 | |
| TOWER INTL INC CUSIP 891826109 | COM | 83,724 | $2,109,000 | 2014-09-30 | 2014-11-12 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 67,806 | $2,099,000 | 2014-09-30 | 2014-11-12 | |
| NEUBERGER BERMAN CA INT MUN CUSIP 64123C101 | United States | COM | 137,487 | $2,095,000 | 2014-09-30 | 2014-11-12 |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM | 8,835 | $2,091,000 | 2014-09-30 | 2014-11-12 |
| AVANIR PHARMACEUTICALS INC CUSIP 05348P401 | CL A NEW | 174,874 | $2,084,000 | 2014-09-30 | 2014-11-12 | |
| TEKMIRA PHARMACEUTICALS CORP CUSIP 87911B209 | COM NEW | 98,498 | $2,082,000 | 2014-09-30 | 2014-11-12 | |
| ALLEGHANY CORP DEL CUSIP 017175100 | COM | 4,970 | $2,078,000 | 2014-09-30 | 2014-11-12 | |
| BGC PARTNERS INC CUSIP 05541T101 | CL A | 279,686 | $2,078,000 | 2014-09-30 | 2014-11-12 | |
| LAZARD WORLD DIVID & INCOME CUSIP 521076109 | COM | 144,960 | $2,076,000 | 2014-09-30 | 2014-11-12 | |
| KERYX BIOPHARMACEUTICALS INC CUSIP 492515101 | COM | 150,630 | $2,071,000 | 2014-09-30 | 2014-11-12 | |
| SODASTREAM INTERNATIONAL LTD CUSIP M9068E105 | USD SHS | 69,903 | $2,061,000 | 2014-09-30 | 2014-11-12 | |
| FREESCALE SEMICONDUCTOR LTD CUSIP G3727Q101 | SHS | 104,155 | $2,035,000 | 2014-09-30 | 2014-11-12 | |
| ATWOOD OCEANICS INC CUSIP 050095108 | COM | 46,513 | $2,032,000 | 2014-09-30 | 2014-11-12 | |
| ROVI CORP CUSIP 779376102 | COM | 102,642 | $2,027,000 | 2014-09-30 | 2014-11-12 | |
| II VI INC CUSIP 902104108 | COM | 172,243 | $2,027,000 | 2014-09-30 | 2014-11-12 | |
| ACHILLION PHARMACEUTICALS IN CUSIP 00448Q201 | COM | 201,372 | $2,010,000 | 2014-09-30 | 2014-11-12 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM | 97,983 | $2,008,000 | 2014-09-30 | 2014-11-12 | |
| CRANE CO CUSIP 224399105 | COM | 31,566 | $1,995,000 | 2014-09-30 | 2014-11-12 | |
| ARIAD PHARMACEUTICALS INC CUSIP 04033A100 | COM | 368,956 | $1,992,000 | 2014-09-30 | 2014-11-12 | |
| THORATEC CORP CUSIP 885175307 | COM NEW | 73,853 | $1,974,000 | 2014-09-30 | 2014-11-12 | |
| NEUSTAR INC CUSIP 64126X201 | CL A | 79,463 | $1,973,000 | 2014-09-30 | 2014-11-12 | |
| PERFICIENT INC CUSIP 71375U101 | United States | COM | 130,714 | $1,959,000 | 2014-09-30 | 2014-11-12 |
| KING DIGITAL ENTMT PLC CUSIP G5258J109 | ORD SHS | 153,199 | $1,946,000 | 2014-09-30 | 2014-11-12 | |
| NPS PHARMACEUTICALS INC CUSIP 62936P103 | COM | 74,298 | $1,932,000 | 2014-09-30 | 2014-11-12 | |
| BLUE CAP REINS HLDGS LTD CUSIP G1190F107 | COM | 109,050 | $1,929,000 | 2014-09-30 | 2014-11-12 | |
| DENTSPLY INTL INC NEW CUSIP 249030107 | COM | 42,173 | $1,924,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN RAILCAR INDS INC CUSIP 02916P103 | COM | 26,020 | $1,923,000 | 2014-09-30 | 2014-11-12 | |
| C&J ENERGY SVCS INC CUSIP 12467B304 | COM | 62,443 | $1,907,000 | 2014-09-30 | 2014-11-12 | |
| CANTEL MEDICAL CORP CUSIP 138098108 | COM | 55,057 | $1,893,000 | 2014-09-30 | 2014-11-12 | |
| ARROWHEAD RESH CORP CUSIP 042797209 | COM NEW | 128,056 | $1,891,000 | 2014-09-30 | 2014-11-12 | |
| MEMORIAL RESOURCE DEV CORP CUSIP 58605Q109 | COM | 69,750 | $1,890,000 | 2014-09-30 | 2014-11-12 | |
| PRECISION DRILLING CORP CUSIP 74022D308 | COM 2010 | 174,501 | $1,883,000 | 2014-09-30 | 2014-11-12 | |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | COM | 276,376 | $1,863,000 | 2014-09-30 | 2014-11-12 | |
| FIESTA RESTAURANT GROUP INC CUSIP 31660B101 | United States | COM | 37,478 | $1,862,000 | 2014-09-30 | 2014-11-12 |
| INTERSIL CORP CUSIP 46069S109 | CL A | 130,967 | $1,861,000 | 2014-09-30 | 2014-11-12 | |
| NEUBERGER BERMAN NY INT MUN CUSIP 64124K102 | United States | COM | 136,315 | $1,843,000 | 2014-09-30 | 2014-11-12 |
| GREENHILL & CO INC CUSIP 395259104 | United States | COM | 39,275 | $1,825,000 | 2014-09-30 | 2014-11-12 |
| FLIR SYS INC CUSIP 302445101 | COM | 58,034 | $1,819,000 | 2014-09-30 | 2014-11-12 | |
| INTEROIL CORP CUSIP 460951106 | COM | 33,432 | $1,814,000 | 2014-09-30 | 2014-11-12 | |
| NEVSUN RES LTD CUSIP 64156L101 | COM | 494,622 | $1,786,000 | 2014-09-30 | 2014-11-12 | |
| CM FIN INC CUSIP 12574Q103 | COM | 134,958 | $1,783,000 | 2014-09-30 | 2014-11-12 | |
| OCWEN FINL CORP CUSIP 675746309 | COM NEW | 67,516 | $1,767,000 | 2014-09-30 | 2014-11-12 | |
| BABSON CAP CORPORATE INVS CUSIP 05617K109 | COM | 114,012 | $1,750,000 | 2014-09-30 | 2014-11-12 | |
| SPRINGLEAF HLDGS INC CUSIP 85172J101 | COM | 54,750 | $1,748,000 | 2014-09-30 | 2014-11-12 | |
| HOMEAWAY INC CUSIP 43739Q100 | COM | 48,926 | $1,737,000 | 2014-09-30 | 2014-11-12 |
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