UBS AG — Q2 2014 13F Holdings

Name: UBS AG — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001114446

Total reported value

$135.6B

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Full holdings list this quarter

Showing top 200 holdings (of 6596 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Global ETF Trust	ETF-Other	0.02%	—	-3.49%
2	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.02%	—	+36.25%
3	✓	Crestwood Equity Partners LP	Stock-Other	0.02%	—	-15.56%
4	✓		Stock-Other	0.01%	—	+16.88%
5	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	+37.79%
6	O	Realty Income CORP	Stock-Real Estate	0.01%	—	+54.33%
7	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.01%	—	+19.01%
8	✓	Sprint CORP	Stock-Other	0.01%	—	+37.58%
9	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	-1.10%
10	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	-24.75%
11	ERFGBP	Enerplus CORP	Stock-Other	0.01%	—	-2.00%
12	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	+13.91%
13	✓	Uns Energy CORP Com	Stock-Other	0.01%	—	-12.16%
14	KBR	Kbr INC	Stock-Industrials	0.01%	—	+42.85%
15	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	0.01%	—	-9.18%
16	CERNCHF	Cerner CORP	Stock-Other	0.01%	—	-23.09%
17	✓	Calpine CORP	Stock-Other	0.01%	—	-6.98%
18	NGL	Ngl Energy Partners LP	Stock-Other	0.01%	—	+170.78%
19	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	-11.81%
20	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	0.01%	—	-30.77%
21	✓	Triangle Cap CORP	Stock-Other	0.01%	—	+11.08%
22	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+8.19%
23	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.01%	—	+2.66%
24	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+29.35%
25	GEO	The GEO Group, Inc.	Stock-Other	0.01%	—	-3.39%
26	PSA	Public Storage	Stock-Real Estate	0.01%	—	+28.80%
27	CMCSA	Comcast Corporation	Stock-Comm Services	0.01%	—	-9.04%
28	✓	Arris Group INC	Stock-Other	0.01%	—	+64.01%
29	USA	Liberty All-Star Equity Fund	Stock-Other	0.01%	—	+5.00%
30	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.01%	—	-49.84%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.01%	—	+10.22%
32	CLMTUSD	Calumet Specialty Products	Stock-Other	0.01%	—	-5.87%
33	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	-2.54%
34	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	-1.50%
35	✓		Stock-Other	0.01%	—	+48.15%
36	✓	Qlik Technologies INC	Stock-Other	0.01%	—	+104.43%
37	IGE	Ishares North American Natur	ETF-Other	0.01%	—	+0.23%
38	FISV	Fiserv INC	Stock-Other	0.01%	—	-14.69%
39	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.01%	—	-23.45%
40	HFCUSD	Hollyfrontier CORP	Stock-Other	0.01%	—	-5.12%
41	✓	Ticc Capital CORP	Stock-Other	0.01%	—	+31.80%
42	PMT	Pennymac Mortgage Investment	Stock-Other	0.01%	—	+43.44%
43	MIN	Mfs Intermediate INC Trust	Stock-Other	0.01%	—	+76.75%
44	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	+14.48%
45	SLCAUSD	US Silica Holdings INC	Stock-Other	0.01%	—	+20.02%
46	IYC	Ishares US Consumer Discreti	ETF-Other	0.01%	—	-0.41%
47	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	+8.59%
48	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.01%	—	+23.58%
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	+2.28%
50	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	+51.01%

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