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.
- ABENGOA YIELD PLC: Country of operation —; Class ORD SHS; Shares 19,583; Value $696,000.
- TRIANGLE PETE CORP: Country of operation —; Class COM NEW; Shares 63,173; Value $695,000.
- MCCORMICK & CO INC: Country of operation United States; Class COM VTG; Shares 10,379; Value $695,000.
- MEDIDATA SOLUTIONS INC: Country of operation —; Class COM; Shares 15,661; Value $693,000.
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 |
|---|---|---|---|---|---|---|
| ABENGOA YIELD PLC CUSIP G00349103 | ORD SHS | 19,583 | $696,000 | 2014-09-30 | 2014-11-12 | |
| TRIANGLE PETE CORP CUSIP 89600B201 | COM NEW | 63,173 | $695,000 | 2014-09-30 | 2014-11-12 | |
| MCCORMICK & CO INC CUSIP 579780107 | United States | COM VTG | 10,379 | $695,000 | 2014-09-30 | 2014-11-12 |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM | 15,661 | $693,000 | 2014-09-30 | 2014-11-12 | |
| BOB EVANS FARMS INC CUSIP 096761101 | COM | 14,409 | $682,000 | 2014-09-30 | 2014-11-12 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 19,430 | $678,000 | 2014-09-30 | 2014-11-12 |
| ORBCOMM INC CUSIP 68555P100 | COM | 117,172 | $674,000 | 2014-09-30 | 2014-11-12 | |
| SEVENTY SEVEN ENERGY INC CUSIP 818097107 | COM | 28,318 | $673,000 | 2014-09-30 | 2014-11-12 | |
| BELMOND LTD CUSIP G1154H107 | CL A | 57,544 | $671,000 | 2014-09-30 | 2014-11-12 | |
| EVOGENE LTD CUSIP M4119S104 | SHS | 50,853 | $669,000 | 2014-09-30 | 2014-11-12 | |
| ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | COM | 252,833 | $667,000 | 2014-09-30 | 2014-11-12 | |
| SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106 | SHS | 14,743 | $657,000 | 2014-09-30 | 2014-11-12 | |
| STRATEGIC HOTELS & RESORTS I CUSIP 86272T106 | COM | 56,408 | $657,000 | 2014-09-30 | 2014-11-12 | |
| DCT INDUSTRIAL TRUST INC CUSIP 233153105 | COM | 86,000 | $646,000 | 2014-09-30 | 2014-11-12 | |
| CAPITAL SR LIVING CORP CUSIP 140475104 | COM | 30,309 | $644,000 | 2014-09-30 | 2014-11-12 | |
| HAMPDEN BANCORP INC CUSIP 40867E107 | COM | 37,265 | $641,000 | 2014-09-30 | 2014-11-12 | |
| MAGELLAN HEALTH INC CUSIP 559079207 | COM NEW | 11,708 | $641,000 | 2014-09-30 | 2014-11-12 | |
| DIAMOND FOODS INC CUSIP 252603105 | COM | 22,419 | $641,000 | 2014-09-30 | 2014-11-12 | |
| LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107 | United States | COM | 11,153 | $640,000 | 2014-09-30 | 2014-11-12 |
| NUVEEN CONN PREM INCOME MUN CUSIP 67060D107 | COM | 51,139 | $636,000 | 2014-09-30 | 2014-11-12 | |
| FORESTAR GROUP INC CUSIP 346233109 | COM | 35,331 | $626,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN GBL INCOME OPPORTUN F CUSIP 67073C104 | COM | 49,903 | $617,000 | 2014-09-30 | 2014-11-12 | |
| PACIFIC DRILLING SA LUXEMBOU CUSIP L7257P106 | REG SHS | 74,461 | $616,000 | 2014-09-30 | 2014-11-12 | |
| GAS NAT INC CUSIP 367204104 | COM | 51,972 | $614,000 | 2014-09-30 | 2014-11-12 | |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM | 24,408 | $611,000 | 2014-09-30 | 2014-11-12 | |
| CHAMBERS STR PPTYS CUSIP 157842105 | COM | 80,991 | $610,000 | 2014-09-30 | 2014-11-12 | |
| GASTAR EXPL INC NEW CUSIP 36729W202 | COM | 103,478 | $607,000 | 2014-09-30 | 2014-11-12 | |
| RIVERBED TECHNOLOGY INC CUSIP 768573107 | COM | 32,517 | $603,000 | 2014-09-30 | 2014-11-12 | |
| PREMIER INC CUSIP 74051N102 | United States | CL A | 18,331 | $602,000 | 2014-09-30 | 2014-11-12 |
| DURATA THERAPEUTICS INC CUSIP 26658A107 | COM | 47,351 | $601,000 | 2014-09-30 | 2014-11-12 | |
| BLACKROCK MUNI INCOME INV QL CUSIP 09250G102 | COM | 42,450 | $600,000 | 2014-09-30 | 2014-11-12 | |
| CALAMP CORP CUSIP 128126109 | United States | COM | 33,807 | $596,000 | 2014-09-30 | 2014-11-12 |
| COUSINS PPTYS INC CUSIP 222795106 | COM | 49,923 | $596,000 | 2014-09-30 | 2014-11-12 | |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM | 16,415 | $593,000 | 2014-09-30 | 2014-11-12 |
| NUVEEN DIVERSIFIED DIV INCM CUSIP 6706EP105 | COM | 50,790 | $591,000 | 2014-09-30 | 2014-11-12 | |
| AMC ENTMT HLDGS INC CUSIP 00165C104 | CL A COM | 25,672 | $590,000 | 2014-09-30 | 2014-11-12 | |
| JANUS CAP GROUP INC CUSIP 47102X105 | COM | 40,383 | $587,000 | 2014-09-30 | 2014-11-12 | |
| DREYFUS STRATEGIC MUNS INC CUSIP 261932107 | COM | 69,769 | $584,000 | 2014-09-30 | 2014-11-12 | |
| HUBBELL INC CUSIP 443510201 | CL B | 4,838 | $583,000 | 2014-09-30 | 2014-11-12 | |
| GUGGENHEIM ENHANCED EQUITY S CUSIP 40167K100 | COM | 29,532 | $576,000 | 2014-09-30 | 2014-11-12 | |
| RUBICON TECHNOLOGY INC CUSIP 78112T107 | COM | 135,246 | $575,000 | 2014-09-30 | 2014-11-12 | |
| TEXTAINER GROUP HOLDINGS LTD CUSIP G8766E109 | SHS | 18,416 | $573,000 | 2014-09-30 | 2014-11-12 | |
| BRIGGS & STRATTON CORP CUSIP 109043109 | COM | 31,734 | $572,000 | 2014-09-30 | 2014-11-12 | |
| INLAND REAL ESTATE CORP CUSIP 457461200 | COM NEW | 57,001 | $565,000 | 2014-09-30 | 2014-11-12 | |
| PIER 1 IMPORTS INC CUSIP 720279108 | COM | 47,195 | $561,000 | 2014-09-30 | 2014-11-12 | |
| PIONEER DIV HIGH INCOME TRUS CUSIP 723653101 | United States | COM | 28,246 | $559,000 | 2014-09-30 | 2014-11-12 |
| KARYOPHARM THERAPEUTICS INC CUSIP 48576U106 | United States | COM | 15,962 | $558,000 | 2014-09-30 | 2014-11-12 |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM | 59,054 | $557,000 | 2014-09-30 | 2014-11-12 | |
| MERITOR INC CUSIP 59001K100 | COM | 51,356 | $557,000 | 2014-09-30 | 2014-11-12 | |
| UNITED FINL BANCORP INC NEW CUSIP 910304104 | COM | 43,828 | $556,000 | 2014-09-30 | 2014-11-12 | |
| DOMINION DIAMOND CORP CUSIP 257287102 | COM | 38,360 | $546,000 | 2014-09-30 | 2014-11-12 | |
| ITT EDUCATIONAL SERVICES INC CUSIP 45068B109 | United States | COM | 127,116 | $545,000 | 2014-09-30 | 2014-11-12 |
| ZULILY INC CUSIP 989774104 | CL A | 14,362 | $544,000 | 2014-09-30 | 2014-11-12 | |
| PROOFPOINT INC CUSIP 743424103 | COM | 14,546 | $541,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN NY PERFORM PLUS MUN F CUSIP 67062R104 | COM | 38,588 | $538,000 | 2014-09-30 | 2014-11-12 | |
| PRIVATEBANCORP INC CUSIP 742962103 | COM | 17,920 | $536,000 | 2014-09-30 | 2014-11-12 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 17,008 | $536,000 | 2014-09-30 | 2014-11-12 | |
| SANCHEZ ENERGY CORP CUSIP 79970Y105 | United States | COM | 20,385 | $535,000 | 2014-09-30 | 2014-11-12 |
| ORBOTECH LTD CUSIP M75253100 | ORD | 34,154 | $532,000 | 2014-09-30 | 2014-11-12 | |
| US ECOLOGY INC CUSIP 91732J102 | COM | 11,334 | $530,000 | 2014-09-30 | 2014-11-12 | |
| CHC GROUP LTD CUSIP G07021101 | SHS | 94,717 | $530,000 | 2014-09-30 | 2014-11-12 | |
| EQUITY ONE CUSIP 294752100 | COM | 24,424 | $528,000 | 2014-09-30 | 2014-11-12 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 21,373 | $526,000 | 2014-09-30 | 2014-11-12 | |
| NATIONAL INSTRS CORP CUSIP 636518102 | United States | COM | 16,991 | $525,000 | 2014-09-30 | 2014-11-12 |
| AFFYMETRIX INC CUSIP 00826T108 | COM | 65,787 | $525,000 | 2014-09-30 | 2014-11-12 | |
| CLARCOR INC CUSIP 179895107 | COM | 8,309 | $525,000 | 2014-09-30 | 2014-11-12 | |
| ZAGG INC CUSIP 98884U108 | COM | 93,987 | $524,000 | 2014-09-30 | 2014-11-12 | |
| MOLYCORP INC DEL CUSIP 608753109 | COM | 438,445 | $522,000 | 2014-09-30 | 2014-11-12 | |
| MONTAGE TECHNOLOGY GROUP LTD CUSIP G6209T105 | SHS | 25,000 | $522,000 | 2014-09-30 | 2014-11-12 | |
| TRUSTCO BK CORP N Y CUSIP 898349105 | COM | 80,799 | $520,000 | 2014-09-30 | 2014-11-12 | |
| PACIFIC CONTINENTAL CORP CUSIP 69412V108 | COM | 40,281 | $518,000 | 2014-09-30 | 2014-11-12 | |
| 1ST UNITED BANCORP INC FLA CUSIP 33740N105 | COM | 60,788 | $518,000 | 2014-09-30 | 2014-11-12 | |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A | 24,033 | $513,000 | 2014-09-30 | 2014-11-12 | |
| OREXIGEN THERAPEUTICS INC CUSIP 686164104 | COM | 119,782 | $510,000 | 2014-09-30 | 2014-11-12 | |
| NUVEEN MICH QUALITY INCOME M CUSIP 670979103 | COM | 37,261 | $508,000 | 2014-09-30 | 2014-11-12 | |
| LEAPFROG ENTERPRISES INC CUSIP 52186N106 | CL A | 84,845 | $508,000 | 2014-09-30 | 2014-11-12 | |
| POLYONE CORP CUSIP 73179P106 | COM | 14,237 | $507,000 | 2014-09-30 | 2014-11-12 | |
| SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | COM | 11,048 | $506,000 | 2014-09-30 | 2014-11-12 | |
| KIMBALL INTL INC CUSIP 494274103 | CL B | 33,558 | $505,000 | 2014-09-30 | 2014-11-12 | |
| FINISAR CORP CUSIP 31787A507 | COM NEW | 30,375 | $505,000 | 2014-09-30 | 2014-11-12 | |
| DRYSHIPS INC CUSIP Y2109Q101 | SHS | 203,405 | $502,000 | 2014-09-30 | 2014-11-12 | |
| FIDELITY NATIONAL FINANCIAL CUSIP 31620R402 | FNFV GROUP COM | 35,977 | $495,000 | 2014-09-30 | 2014-11-12 | |
| KAMAN CORP CUSIP 483548103 | United States | COM | 12,518 | $492,000 | 2014-09-30 | 2014-11-12 |
| RICE ENERGY INC CUSIP 762760106 | COM | 18,432 | $490,000 | 2014-09-30 | 2014-11-12 | |
| PROGRESSIVE WASTE SOLUTIONS CUSIP 74339G101 | COM | 18,858 | $486,000 | 2014-09-30 | 2014-11-12 | |
| VERITIV CORP CUSIP 923454102 | United States | COM | 9,705 | $486,000 | 2014-09-30 | 2014-11-12 |
| MARLIN MIDSTREAM PARTNERS LP CUSIP 57118V100 | COM UTLTD PTN IN | 22,108 | $472,000 | 2014-09-30 | 2014-11-12 | |
| MEREDITH CORP CUSIP 589433101 | COM | 10,957 | $469,000 | 2014-09-30 | 2014-11-12 | |
| MORGANS HOTEL GROUP CO CUSIP 61748W108 | COM | 57,998 | $468,000 | 2014-09-30 | 2014-11-12 | |
| BLUCORA INC CUSIP 095229100 | United States | COM | 30,351 | $463,000 | 2014-09-30 | 2014-11-12 |
| ROCKWELL MED INC CUSIP 774374102 | COM | 50,399 | $461,000 | 2014-09-30 | 2014-11-12 | |
| CROWN MEDIA HLDGS INC CUSIP 228411104 | CL A | 144,041 | $461,000 | 2014-09-30 | 2014-11-12 | |
| EXCO RESOURCES INC CUSIP 269279402 | COM | 137,858 | $461,000 | 2014-09-30 | 2014-11-12 | |
| ADVANTAGE OIL & GAS LTD CUSIP 00765F101 | COM | 89,945 | $458,000 | 2014-09-30 | 2014-11-12 | |
| STUDENT TRANSN INC CUSIP 86388A108 | COM | 73,294 | $458,000 | 2014-09-30 | 2014-11-12 | |
| CONNECTICUT WTR SVC INC CUSIP 207797101 | COM | 14,047 | $457,000 | 2014-09-30 | 2014-11-12 | |
| BANK KY FINL CORP CUSIP 062896105 | COM | 9,846 | $455,000 | 2014-09-30 | 2014-11-12 | |
| VALUEVISION MEDIA INC CUSIP 92047K107 | CL A | 88,269 | $453,000 | 2014-09-30 | 2014-11-12 | |
| FAIRWAY GROUP HLDGS CORP CUSIP 30603D109 | CL A | 120,462 | $451,000 | 2014-09-30 | 2014-11-12 | |
| CABOT MICROELECTRONICS CORP CUSIP 12709P103 | COM | 10,867 | $451,000 | 2014-09-30 | 2014-11-12 |
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