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 ETF Trust	ETF-Other	0.01%	—	-18.01%
2	RVT	Royce Small-cap Trust INC	Stock-Other	0.01%	—	+5.93%
3	TER	Teradyne INC	Stock-Tech	0.01%	—	+173.30%
4	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	+118.92%
5	✓	Agl Res INC	Stock-Other	0.01%	—	-5.62%
6	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.01%	—	-16.44%
7	✓		Stock-Other	0.01%	—	+8.69%
8	BWA	Borgwarner INC	Stock-Consumer Disc	0.01%	—	+49.87%
9	✓	General Growth Pptys INC New	Stock-Other	0.01%	—	-18.47%
10	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.01%	—	+15.73%
11	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+2.78%
12	PLD	Prologis INC	Stock-Real Estate	0.01%	—	-13.24%
13	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	-53.30%
14	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	+5.08%
15	CMO	Capstead Mortgage CORP	Stock-Other	0.01%	—	+35.59%
16	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.01%	—	+180.37%
17	SDA	Sealed Air CORP	Stock-Consumer Disc	0.01%	—	-57.62%
18	✓	Panera Bread Co	Stock-Other	0.01%	—	-59.33%
19	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.01%	—	+3.71%
20	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	+1.98%
21	NFE	New Fortress Energy Inc.	Stock-Other	0.01%	—	-7.96%
22	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	-12.86%
23	✓	Mallinckrodt PLC	Stock-Other	0.01%	—	+254.22%
24	EQT	Eqt CORP	Stock-Energy	0.01%	—	+12.64%
25	DHS	Wisdomtree US High Dividend	ETF-Other	0.01%	—	+6.58%
26	RFPUSD	Resolute Forest Products	Stock-Other	0.01%	—	-12.07%
27	IDE	Voya Infrastructure Indust	Stock-Other	0.01%	—	—
28	HRB	H&r Block INC	Stock-Consumer Disc	0.01%	—	-30.99%
29	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	+59.31%
30	VNO	Vornado Realty Trust	Stock-Real Estate	0.01%	—	-14.61%
31	VAW	Vanguard Materials ETF	ETF-Other	0.01%	—	-0.35%
32	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.01%	—	+84.27%
33	TMUS	T-Mobile US, Inc.	Stock-Comm Services	0.01%	—	+296.59%
34	UBNTEUR	Ubiquiti Networks INC	Stock-Other	0.01%	—	+41.85%
35	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.01%	—	-13.04%
36	IXC	Ishares Global Energy ETF	ETF-Other	0.01%	—	+0.86%
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	+31.11%
38	✓	Trw Automotive Hldgs CORP	Stock-Other	0.01%	—	-2.00%
39	KSUEUR	Kansas City Southern	Stock-Other	0.01%	—	+94.07%
40	GAB	Gabelli Equity Trust	Stock-Other	0.01%	—	+190.81%
41	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.01%	—	+9.95%
42	USA	Liberty Interactive CORP	Stock-Other	0.01%	—	-12.22%
43	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.01%	—	-19.76%
44	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.01%	—	+32.82%
45	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	-11.48%
46	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-13.61%
47	AVB	Avalonbay Communities INC	Stock-Real Estate	0.01%	—	-12.30%
48	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+8.67%
49	URBN	Urban Outfitters INC	Stock-Consumer Disc	0.01%	—	+116.26%
50	GOLD	Gold.com, Inc.	Stock-Other	0.01%	—	-25.76%

1–50 of 200