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.
- PATTERSON COMPANIES INC: Country of operation United States; Class COM; Shares 24,654; Value $1,021,000.
- SERVICEMASTER GLOBAL HLDGS I: Country of operation —; Class COM; Shares 41,987; Value $1,016,000.
- PROCERA NETWORKS INC: Country of operation —; Class COM NEW; Shares 104,959; Value $1,005,000.
- NORTHWEST NAT GAS CO: Country of operation —; Class COM; Shares 23,718; Value $1,002,000.
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 |
|---|---|---|---|---|---|---|
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 24,654 | $1,021,000 | 2014-09-30 | 2014-11-12 |
| SERVICEMASTER GLOBAL HLDGS I CUSIP 81761R109 | COM | 41,987 | $1,016,000 | 2014-09-30 | 2014-11-12 | |
| PROCERA NETWORKS INC CUSIP 74269U203 | COM NEW | 104,959 | $1,005,000 | 2014-09-30 | 2014-11-12 | |
| NORTHWEST NAT GAS CO CUSIP 667655104 | COM | 23,718 | $1,002,000 | 2014-09-30 | 2014-11-12 | |
| KATE SPADE & CO CUSIP 485865109 | COM | 37,930 | $995,000 | 2014-09-30 | 2014-11-12 | |
| GOLAR LNG PARTNERS LP CUSIP Y2745C102 | COM UNIT LPI | 28,409 | $986,000 | 2014-09-30 | 2014-11-12 | |
| SEMGROUP CORP CUSIP 81663A105 | CL A | 11,817 | $984,000 | 2014-09-30 | 2014-11-12 | |
| ATHLON ENERGY INC CUSIP 047477104 | COM | 16,888 | $984,000 | 2014-09-30 | 2014-11-12 | |
| PAREXEL INTL CORP CUSIP 699462107 | COM | 15,582 | $983,000 | 2014-09-30 | 2014-11-12 | |
| CORPORATE EXECUTIVE BRD CO CUSIP 21988R102 | COM | 16,331 | $981,000 | 2014-09-30 | 2014-11-12 | |
| ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | SHS | 17,741 | $979,000 | 2014-09-30 | 2014-11-12 | |
| PRUDENTIAL SHT DURATION HG Y CUSIP 74442F107 | COM | 58,543 | $979,000 | 2014-09-30 | 2014-11-12 | |
| DELTA NAT GAS INC CUSIP 247748106 | COM | 49,443 | $977,000 | 2014-09-30 | 2014-11-12 | |
| IBERIABANK CORP CUSIP 450828108 | COM | 15,553 | $973,000 | 2014-09-30 | 2014-11-12 | |
| NATIONSTAR MTG HLDGS INC CUSIP 63861C109 | COM | 28,261 | $967,000 | 2014-09-30 | 2014-11-12 | |
| AMERICAN SCIENCE & ENGR INC CUSIP 029429107 | COM | 17,457 | $967,000 | 2014-09-30 | 2014-11-12 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 23,381 | $964,000 | 2014-09-30 | 2014-11-12 |
| SONUS NETWORKS INC CUSIP 835916107 | COM | 276,143 | $944,000 | 2014-09-30 | 2014-11-12 | |
| GFI GROUP INC CUSIP 361652209 | COM | 173,927 | $941,000 | 2014-09-30 | 2014-11-12 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM | 34,673 | $937,000 | 2014-09-30 | 2014-11-12 | |
| HEARTWARE INTL INC CUSIP 422368100 | COM | 12,009 | $932,000 | 2014-09-30 | 2014-11-12 | |
| QUIDEL CORP CUSIP 74838J101 | United States | COM | 34,347 | $923,000 | 2014-09-30 | 2014-11-12 |
| AIR METHODS CORP CUSIP 009128307 | COM PAR $.06 | 16,498 | $917,000 | 2014-09-30 | 2014-11-12 | |
| CLEAR CHANNEL OUTDOOR HLDGS CUSIP 18451C109 | CL A | 135,284 | $912,000 | 2014-09-30 | 2014-11-12 | |
| IHS INC CUSIP 451734107 | CL A | 7,246 | $908,000 | 2014-09-30 | 2014-11-12 | |
| QUALITY SYS INC CUSIP 747582104 | COM | 65,809 | $906,000 | 2014-09-30 | 2014-11-12 | |
| KRATON PERFORMANCE POLYMERS CUSIP 50077C106 | COM | 50,848 | $905,000 | 2014-09-30 | 2014-11-12 | |
| SOUTH JERSEY INDS INC CUSIP 838518108 | COM | 16,911 | $902,000 | 2014-09-30 | 2014-11-12 | |
| LUMENIS LTD CUSIP M6778Q121 | SHS CL B | 100,894 | $899,000 | 2014-09-30 | 2014-11-12 | |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 | 141,708 | $898,000 | 2014-09-30 | 2014-11-12 | |
| IMPERVA INC CUSIP 45321L100 | COM | 31,228 | $898,000 | 2014-09-30 | 2014-11-12 | |
| QUANTUM FUEL SYS TECH WORLDW CUSIP 74765E307 | COM PAR $0.02 | 241,204 | $897,000 | 2014-09-30 | 2014-11-12 | |
| GENERAL CABLE CORP DEL NEW CUSIP 369300108 | COM | 59,406 | $896,000 | 2014-09-30 | 2014-11-12 | |
| BARNES & NOBLE INC CUSIP 067774109 | COM | 45,258 | $893,000 | 2014-09-30 | 2014-11-12 | |
| PANHANDLE OIL AND GAS INC CUSIP 698477106 | CL A | 14,933 | $891,000 | 2014-09-30 | 2014-11-12 | |
| REPUBLIC FIRST BANCORP INC CUSIP 760416107 | United States | COM | 228,086 | $888,000 | 2014-09-30 | 2014-11-12 |
| JUST ENERGY GROUP INC CUSIP 48213W101 | COM | 190,325 | $887,000 | 2014-09-30 | 2014-11-12 | |
| LIFEPOINT HOSPITALS INC CUSIP 53219L109 | COM | 12,822 | $887,000 | 2014-09-30 | 2014-11-12 | |
| OCEAN RIG UDW INC CUSIP Y64354205 | SHS | 54,809 | $883,000 | 2014-09-30 | 2014-11-12 | |
| RUCKUS WIRELESS INC CUSIP 781220108 | COM | 65,862 | $880,000 | 2014-09-30 | 2014-11-12 | |
| RTI INTL METALS INC CUSIP 74973W107 | COM | 35,660 | $879,000 | 2014-09-30 | 2014-11-12 | |
| AIRCASTLE LTD CUSIP G0129K104 | COM | 53,525 | $876,000 | 2014-09-30 | 2014-11-12 | |
| OMNIVISION TECHNOLOGIES INC CUSIP 682128103 | COM | 33,025 | $874,000 | 2014-09-30 | 2014-11-12 | |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM | 19,598 | $870,000 | 2014-09-30 | 2014-11-12 | |
| MOBILE MINI INC CUSIP 60740F105 | COM | 24,600 | $861,000 | 2014-09-30 | 2014-11-12 | |
| MWI VETERINARY SUPPLY INC CUSIP 55402X105 | COM | 5,788 | $859,000 | 2014-09-30 | 2014-11-12 | |
| FOREST CITY ENTERPRISES INC CUSIP 345550107 | CL A | 43,779 | $857,000 | 2014-09-30 | 2014-11-12 | |
| MAGNUM HUNTER RES CORP DEL CUSIP 55973B102 | COM | 153,594 | $856,000 | 2014-09-30 | 2014-11-12 | |
| DEX MEDIA INC NEW CUSIP 25213A107 | COM | 88,980 | $851,000 | 2014-09-30 | 2014-11-12 | |
| ISTAR FINL INC CUSIP 45031U101 | COM | 62,791 | $848,000 | 2014-09-30 | 2014-11-12 | |
| VALHI INC NEW CUSIP 918905100 | COM | 129,250 | $844,000 | 2014-09-30 | 2014-11-12 | |
| GRUBHUB INC CUSIP 400110102 | COM | 24,612 | $843,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK CA MUNI 2018 TERM CUSIP 09249C105 | COM | 55,025 | $842,000 | 2014-09-30 | 2014-11-12 | |
| FRESH MKT INC CUSIP 35804H106 | COM | 23,792 | $831,000 | 2014-09-30 | 2014-11-12 | |
| INTREXON CORP CUSIP 46122T102 | COM | 44,608 | $829,000 | 2014-09-30 | 2014-11-12 | |
| SIX FLAGS ENTMT CORP NEW CUSIP 83001A102 | United States | COM | 24,000 | $825,000 | 2014-09-30 | 2014-11-12 |
| LADENBURG THALMAN FIN SVCS I CUSIP 50575Q102 | COM | 192,664 | $817,000 | 2014-09-30 | 2014-11-12 | |
| SPX CORP CUSIP 784635104 | United States | COM | 8,667 | $814,000 | 2014-09-30 | 2014-11-12 |
| MICHAELS COS INC CUSIP 59408Q106 | COM | 46,140 | $806,000 | 2014-09-30 | 2014-11-12 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 33,360 | $806,000 | 2014-09-30 | 2014-11-12 | |
| VIOLIN MEMORY INC CUSIP 92763A101 | COM | 163,400 | $796,000 | 2014-09-30 | 2014-11-12 | |
| QUICKLOGIC CORP CUSIP 74837P108 | COM | 266,263 | $796,000 | 2014-09-30 | 2014-11-12 | |
| NETSUITE INC CUSIP 64118Q107 | COM | 8,887 | $796,000 | 2014-09-30 | 2014-11-12 | |
| INTELSAT S A CUSIP L5140P101 | COM | 45,527 | $780,000 | 2014-09-30 | 2014-11-12 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM | 12,923 | $780,000 | 2014-09-30 | 2014-11-12 | |
| STARWOOD WAYPOINT RESIDENTL CUSIP 85571W109 | COM SHS | 29,888 | $777,000 | 2014-09-30 | 2014-11-12 | |
| SEACOR HOLDINGS INC CUSIP 811904101 | COM | 10,311 | $771,000 | 2014-09-30 | 2014-11-12 | |
| PICO HLDGS INC CUSIP 693366205 | COM NEW | 38,527 | $768,000 | 2014-09-30 | 2014-11-12 | |
| ENZON PHARMACEUTICALS INC CUSIP 293904108 | COM | 707,964 | $764,000 | 2014-09-30 | 2014-11-12 | |
| CYBERONICS INC CUSIP 23251P102 | COM | 14,807 | $757,000 | 2014-09-30 | 2014-11-12 | |
| INVESTORS BANCORP INC NEW CUSIP 46146L101 | COM | 74,357 | $753,000 | 2014-09-30 | 2014-11-12 | |
| MANNING & NAPIER INC CUSIP 56382Q102 | CL A | 44,629 | $749,000 | 2014-09-30 | 2014-11-12 | |
| INTERNATIONAL SPEEDWAY CORP CUSIP 460335201 | CL A | 23,652 | $748,000 | 2014-09-30 | 2014-11-12 | |
| CYTEC INDS INC CUSIP 232820100 | COM | 15,779 | $747,000 | 2014-09-30 | 2014-11-12 | |
| EVERBANK FINL CORP CUSIP 29977G102 | COM | 42,324 | $747,000 | 2014-09-30 | 2014-11-12 | |
| UIL HLDG CORP CUSIP 902748102 | COM | 20,852 | $738,000 | 2014-09-30 | 2014-11-12 | |
| SOLAZYME INC CUSIP 83415T101 | COM | 98,939 | $738,000 | 2014-09-30 | 2014-11-12 | |
| CELLDEX THERAPEUTICS INC NEW CUSIP 15117B103 | COM | 56,746 | $735,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN OHIO QUALITY INCOME M CUSIP 670980101 | COM | 46,956 | $729,000 | 2014-09-30 | 2014-11-12 | |
| OCI PARTNERS LP CUSIP 67091N108 | COM UNIT REP LP | 33,942 | $729,000 | 2014-09-30 | 2014-11-12 | |
| PIONEER MUN HIGH INCOME ADV CUSIP 723762100 | United States | COM | 48,055 | $728,000 | 2014-09-30 | 2014-11-12 |
| INTERNAP NETWORK SVCS CORP CUSIP 45885A300 | COM PAR $.001 | 105,131 | $726,000 | 2014-09-30 | 2014-11-12 | |
| INFOBLOX INC CUSIP 45672H104 | COM | 49,158 | $725,000 | 2014-09-30 | 2014-11-12 | |
| AOL INC CUSIP 00184X105 | COM | 16,101 | $724,000 | 2014-09-30 | 2014-11-12 | |
| SYNTEL INC CUSIP 87162H103 | COM | 8,224 | $723,000 | 2014-09-30 | 2014-11-12 | |
| ECHELON CORP CUSIP 27874N105 | COM | 354,246 | $722,000 | 2014-09-30 | 2014-11-12 | |
| BIO-REFERENCE LABS INC CUSIP 09057G602 | COM $.01 NEW | 25,748 | $722,000 | 2014-09-30 | 2014-11-12 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 20,520 | $721,000 | 2014-09-30 | 2014-11-12 | |
| PHI INC CUSIP 69336T106 | COM VTG | 17,112 | $719,000 | 2014-09-30 | 2014-11-12 | |
| FRANKS INTL N V CUSIP N33462107 | COM | 38,432 | $719,000 | 2014-09-30 | 2014-11-12 | |
| SIERRA WIRELESS INC CUSIP 826516106 | COM | 26,843 | $718,000 | 2014-09-30 | 2014-11-12 | |
| WALTER ENERGY INC CUSIP 93317Q105 | COM | 306,741 | $718,000 | 2014-09-30 | 2014-11-12 | |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | COM NEW | 21,650 | $715,000 | 2014-09-30 | 2014-11-12 | |
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM | 24,766 | $715,000 | 2014-09-30 | 2014-11-12 | |
| LANNET INC CUSIP 516012101 | COM | 15,604 | $713,000 | 2014-09-30 | 2014-11-12 | |
| SHILOH INDS INC CUSIP 824543102 | COM | 41,719 | $710,000 | 2014-09-30 | 2014-11-12 | |
| PRETIUM RES INC CUSIP 74139C102 | COM | 136,114 | $708,000 | 2014-09-30 | 2014-11-12 | |
| MFC INDL LTD CUSIP 55278T105 | COM | 98,218 | $698,000 | 2014-09-30 | 2014-11-12 | |
| SONIC CORP CUSIP 835451105 | COM | 31,179 | $697,000 | 2014-09-30 | 2014-11-12 | |
| POST PPTYS INC CUSIP 737464107 | COM | 13,576 | $697,000 | 2014-09-30 | 2014-11-12 |
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