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.
- VCA INC: Country of operation —; Class COM; Shares 43,974; Value $1,730,000.
- COOPER TIRE & RUBR CO: Country of operation —; Class COM; Shares 60,167; Value $1,727,000.
- TOWERS WATSON & CO: Country of operation —; Class CL A; Shares 17,338; Value $1,725,000.
- MOMENTA PHARMACEUTICALS INC: Country of operation —; Class COM; Shares 152,100; Value $1,725,000.
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 |
|---|---|---|---|---|---|---|
| VCA INC CUSIP 918194101 | COM | 43,974 | $1,730,000 | 2014-09-30 | 2014-11-12 | |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM | 60,167 | $1,727,000 | 2014-09-30 | 2014-11-12 | |
| TOWERS WATSON & CO CUSIP 891894107 | CL A | 17,338 | $1,725,000 | 2014-09-30 | 2014-11-12 | |
| MOMENTA PHARMACEUTICALS INC CUSIP 60877T100 | COM | 152,100 | $1,725,000 | 2014-09-30 | 2014-11-12 | |
| WEB COM GROUP INC CUSIP 94733A104 | COM | 86,243 | $1,721,000 | 2014-09-30 | 2014-11-12 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 14,640 | $1,720,000 | 2014-09-30 | 2014-11-12 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS | 75,452 | $1,718,000 | 2014-09-30 | 2014-11-12 | |
| BOTTOMLINE TECH DEL INC CUSIP 101388106 | COM | 62,290 | $1,718,000 | 2014-09-30 | 2014-11-12 | |
| ZELTIQ AESTHETICS INC CUSIP 98933Q108 | COM | 75,830 | $1,716,000 | 2014-09-30 | 2014-11-12 | |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM | 51,970 | $1,710,000 | 2014-09-30 | 2014-11-12 | |
| GOODRICH PETE CORP CUSIP 382410405 | COM NEW | 115,191 | $1,707,000 | 2014-09-30 | 2014-11-12 | |
| MARKIT LTD CUSIP G58249106 | SHS | 73,013 | $1,704,000 | 2014-09-30 | 2014-11-12 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM | 31,554 | $1,698,000 | 2014-09-30 | 2014-11-12 | |
| TAL INTL GROUP INC CUSIP 874083108 | COM | 41,056 | $1,694,000 | 2014-09-30 | 2014-11-12 | |
| PLANTRONICS INC NEW CUSIP 727493108 | COM | 35,374 | $1,690,000 | 2014-09-30 | 2014-11-12 | |
| CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | United States | COM | 67,421 | $1,689,000 | 2014-09-30 | 2014-11-12 |
| SUPERVALU INC CUSIP 868536103 | COM | 188,403 | $1,684,000 | 2014-09-30 | 2014-11-12 | |
| VOYA INTL HIGH DIVID EQTY IN CUSIP 92912Y109 | COM | 180,959 | $1,683,000 | 2014-09-30 | 2014-11-12 | |
| VANTIV INC CUSIP 92210H105 | CL A | 54,401 | $1,681,000 | 2014-09-30 | 2014-11-12 | |
| COHEN & STEERS MLP INC & ENR CUSIP 19249B106 | COM SHS | 79,562 | $1,680,000 | 2014-09-30 | 2014-11-12 | |
| CEPHEID CUSIP 15670R107 | COM | 37,939 | $1,670,000 | 2014-09-30 | 2014-11-12 | |
| WORLD WRESTLING ENTMT INC CUSIP 98156Q108 | United States | CL A | 121,239 | $1,669,000 | 2014-09-30 | 2014-11-12 |
| TASER INTL INC CUSIP 87651B104 | COM | 107,874 | $1,666,000 | 2014-09-30 | 2014-11-12 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 112,755 | $1,666,000 | 2014-09-30 | 2014-11-12 |
| DRIL-QUIP INC CUSIP 262037104 | United States | COM | 18,505 | $1,654,000 | 2014-09-30 | 2014-11-12 |
| ATMEL CORP CUSIP 049513104 | COM | 204,399 | $1,652,000 | 2014-09-30 | 2014-11-12 | |
| HARRIS & HARRIS GROUP INC CUSIP 413833104 | COM | 551,723 | $1,644,000 | 2014-09-30 | 2014-11-12 | |
| PENN VA CORP CUSIP 707882106 | COM | 128,938 | $1,639,000 | 2014-09-30 | 2014-11-12 | |
| DELAWARE ENHANCED GBL DIV & CUSIP 246060107 | COM | 135,883 | $1,633,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK DEFINED OPPRTY CR CUSIP 09255Q105 | COM | 121,599 | $1,633,000 | 2014-09-30 | 2014-11-12 | |
| NUTRI SYS INC NEW CUSIP 67069D108 | COM | 105,969 | $1,629,000 | 2014-09-30 | 2014-11-12 | |
| TECHNE CORP CUSIP 878377100 | COM | 17,402 | $1,628,000 | 2014-09-30 | 2014-11-12 | |
| NOVADAQ TECHNOLOGIES INC CUSIP 66987G102 | COM | 126,506 | $1,606,000 | 2014-09-30 | 2014-11-12 | |
| SOLERA HOLDINGS INC CUSIP 83421A104 | COM | 28,111 | $1,584,000 | 2014-09-30 | 2014-11-12 | |
| INOVIO PHARMACEUTICALS INC CUSIP 45773H201 | United States | COM NEW | 160,800 | $1,584,000 | 2014-09-30 | 2014-11-12 |
| FOSTER WHEELER AG CUSIP H27178104 | COM | 49,930 | $1,579,000 | 2014-09-30 | 2014-11-12 | |
| EXELIS INC CUSIP 30162A108 | COM | 94,155 | $1,558,000 | 2014-09-30 | 2014-11-12 | |
| TEEKAY TANKERS LTD CUSIP Y8565N102 | CL A | 407,114 | $1,519,000 | 2014-09-30 | 2014-11-12 | |
| LAMAR ADVERTISING CO CUSIP 512815101 | CL A | 30,641 | $1,509,000 | 2014-09-30 | 2014-11-12 | |
| SHIP FINANCE INTERNATIONAL L CUSIP G81075106 | SHS | 88,764 | $1,502,000 | 2014-09-30 | 2014-11-12 | |
| CHINA AUTOMOTIVE SYS INC CUSIP 16936R105 | COM | 163,238 | $1,499,000 | 2014-09-30 | 2014-11-12 | |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | COM | 34,804 | $1,483,000 | 2014-09-30 | 2014-11-12 |
| BLACKROCK FLA MUN 2020 TERM CUSIP 09250M109 | COM SHS | 98,906 | $1,482,000 | 2014-09-30 | 2014-11-12 | |
| CENTER COAST MLP & INFRSTR F CUSIP 151461100 | COM SHS | 75,648 | $1,478,000 | 2014-09-30 | 2014-11-12 | |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 16,168 | $1,464,000 | 2014-09-30 | 2014-11-12 | |
| SHAW COMMUNICATIONS INC CUSIP 82028K200 | CL B CONV | 59,735 | $1,461,000 | 2014-09-30 | 2014-11-12 | |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM | 80,917 | $1,441,000 | 2014-09-30 | 2014-11-12 |
| VISTAPRINT N V CUSIP N93540107 | SHS | 26,292 | $1,440,000 | 2014-09-30 | 2014-11-12 | |
| STANCORP FINL GROUP INC CUSIP 852891100 | COM | 22,707 | $1,435,000 | 2014-09-30 | 2014-11-12 | |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COM SHS | 36,247 | $1,419,000 | 2014-09-30 | 2014-11-12 | |
| CALAMOS ASSET MGMT INC CUSIP 12811R104 | CL A | 125,606 | $1,416,000 | 2014-09-30 | 2014-11-12 | |
| RAVEN INDS INC CUSIP 754212108 | COM | 57,808 | $1,411,000 | 2014-09-30 | 2014-11-12 | |
| WGL HLDGS INC CUSIP 92924F106 | COM | 33,113 | $1,395,000 | 2014-09-30 | 2014-11-12 | |
| COHEN & STEERS GLOBAL INC BL CUSIP 19248M103 | COM | 112,426 | $1,390,000 | 2014-09-30 | 2014-11-12 | |
| MERRIMACK PHARMACEUTICALS IN CUSIP 590328100 | COM | 157,790 | $1,385,000 | 2014-09-30 | 2014-11-12 | |
| DENBURY RES INC CUSIP 247916208 | COM NEW | 91,999 | $1,383,000 | 2014-09-30 | 2014-11-12 | |
| STILLWATER MNG CO CUSIP 86074Q102 | COM | 90,192 | $1,356,000 | 2014-09-30 | 2014-11-12 | |
| SILICON GRAPHICS INTL CORP CUSIP 82706L108 | COM | 146,671 | $1,354,000 | 2014-09-30 | 2014-11-12 | |
| MEDASSETS INC CUSIP 584045108 | COM | 64,989 | $1,347,000 | 2014-09-30 | 2014-11-12 | |
| DEUTSCHE HIGH INCOME OPPORT CUSIP 25158Y102 | COM | 91,942 | $1,346,000 | 2014-09-30 | 2014-11-12 | |
| CINCINNATI BELL INC NEW CUSIP 171871106 | COM | 396,382 | $1,336,000 | 2014-09-30 | 2014-11-12 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 14,573 | $1,326,000 | 2014-09-30 | 2014-11-12 | |
| EP ENERGY CORP CUSIP 268785102 | CL A | 75,537 | $1,320,000 | 2014-09-30 | 2014-11-12 | |
| MTS SYS CORP CUSIP 553777103 | COM | 19,103 | $1,304,000 | 2014-09-30 | 2014-11-12 | |
| MANTECH INTL CORP CUSIP 564563104 | CL A | 48,325 | $1,302,000 | 2014-09-30 | 2014-11-12 | |
| STONE HBR EMERG MKTS TL INC CUSIP 86164W100 | COM | 70,293 | $1,296,000 | 2014-09-30 | 2014-11-12 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM | 37,148 | $1,289,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN PERFORMANCE PLUS MUN CUSIP 67062P108 | COM | 88,741 | $1,287,000 | 2014-09-30 | 2014-11-12 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW | 95,525 | $1,266,000 | 2014-09-30 | 2014-11-12 | |
| FEDERAL MOGUL HOLDINGS CORP CUSIP 313549404 | COM | 82,309 | $1,224,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK MUNIHOLDNGS QLTY I CUSIP 09254A101 | COM | 94,264 | $1,223,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN BUILD AMER BD OPPTNY CUSIP 67074Q102 | COM | 56,695 | $1,202,000 | 2014-09-30 | 2014-11-12 | |
| TCF FINL CORP CUSIP 872275102 | United States | COM | 76,681 | $1,191,000 | 2014-09-30 | 2014-11-12 |
| BLACKROCK MUNIHLDS INVSTM QL CUSIP 09254P108 | COM | 85,509 | $1,189,000 | 2014-09-30 | 2014-11-12 | |
| AMEDISYS INC CUSIP 023436108 | United States | COM | 58,448 | $1,179,000 | 2014-09-30 | 2014-11-12 |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM | 52,285 | $1,171,000 | 2014-09-30 | 2014-11-12 | |
| CONVERGYS CORP CUSIP 212485106 | COM | 65,685 | $1,170,000 | 2014-09-30 | 2014-11-12 | |
| PACIFIC ETHANOL INC CUSIP 69423U305 | COM PAR $.001 | 83,753 | $1,169,000 | 2014-09-30 | 2014-11-12 | |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COM | 30,839 | $1,163,000 | 2014-09-30 | 2014-11-12 | |
| CARDTRONICS INC CUSIP 14161H108 | COM | 32,705 | $1,151,000 | 2014-09-30 | 2014-11-12 | |
| AMSURG CORP CUSIP 03232P405 | COM | 22,874 | $1,145,000 | 2014-09-30 | 2014-11-12 | |
| SOLARWINDS INC CUSIP 83416B109 | COM | 26,954 | $1,133,000 | 2014-09-30 | 2014-11-12 | |
| OWENS ILL INC CUSIP 690768403 | COM NEW | 43,513 | $1,133,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK LONG-TERM MUNI ADV CUSIP 09250B103 | United States | COM | 99,545 | $1,121,000 | 2014-09-30 | 2014-11-12 |
| SOVRAN SELF STORAGE INC CUSIP 84610H108 | COM | 14,940 | $1,111,000 | 2014-09-30 | 2014-11-12 | |
| ARCH COAL INC CUSIP 039380100 | COM | 522,242 | $1,107,000 | 2014-09-30 | 2014-11-12 | |
| RETAIL PPTYS AMER INC CUSIP 76131V202 | CL A | 75,224 | $1,101,000 | 2014-09-30 | 2014-11-12 | |
| BONANZA CREEK ENERGY INC CUSIP 097793103 | COM | 19,228 | $1,094,000 | 2014-09-30 | 2014-11-12 | |
| KINDRED HEALTHCARE INC CUSIP 494580103 | COM | 56,179 | $1,090,000 | 2014-09-30 | 2014-11-12 | |
| VOCERA COMMUNICATIONS INC CUSIP 92857F107 | COM | 134,522 | $1,086,000 | 2014-09-30 | 2014-11-12 | |
| AXCELIS TECHNOLOGIES INC CUSIP 054540109 | COM | 544,686 | $1,084,000 | 2014-09-30 | 2014-11-12 | |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM | 47,907 | $1,074,000 | 2014-09-30 | 2014-11-12 | |
| THIRD PT REINS LTD CUSIP G8827U100 | COM | 73,096 | $1,064,000 | 2014-09-30 | 2014-11-12 | |
| NATUS MEDICAL INC DEL CUSIP 639050103 | COM | 35,945 | $1,061,000 | 2014-09-30 | 2014-11-12 | |
| FCB FINL HLDGS INC CUSIP 30255G103 | CL A | 46,282 | $1,051,000 | 2014-09-30 | 2014-11-12 | |
| SILVER STD RES INC CUSIP 82823L106 | COM | 172,074 | $1,049,000 | 2014-09-30 | 2014-11-12 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 20,791 | $1,046,000 | 2014-09-30 | 2014-11-12 |
| NTELOS HLDGS CORP CUSIP 67020Q305 | COM NEW | 98,240 | $1,045,000 | 2014-09-30 | 2014-11-12 | |
| SOURCE CAP INC CUSIP 836144105 | United States | COM | 16,046 | $1,043,000 | 2014-09-30 | 2014-11-12 |
| ZS PHARMA INC CUSIP 98979G105 | COM | 26,467 | $1,038,000 | 2014-09-30 | 2014-11-12 |
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