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	GTLS	Chart Industries INC	Stock-Industrials	0.01%	—	+6.34%
2	DWM	Wisdomtree International Equ	ETF-Other	0.01%	—	+46.38%
3	✓	Resource Cap CORP	Stock-Other	0.01%	—	+41.49%
4	✓		Stock-Other	0.01%	—	+7.19%
5	✓	Invesco Intl Developed Low Vol	Stock-Other	0.01%	—	+63.25%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+6.01%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	-0.53%
8	CMF	Ishares California Muni Bond	ETF-Other	0.01%	—	+11.44%
9	CITUSD	Cit Group INC	Stock-Other	0.01%	—	+271.38%
10	OFS	Ofs Capital CORP	Stock-Other	0.01%	—	+22.74%
11	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.01%	—	+5.85%
12	STN	Stantec INC	Stock-Other	0.01%	—	-10.21%
13	AEFC	Aegon Funding Company LLC 5.10%	Stock-Other	0.01%	—	-9.16%
14	✓		Stock-Other	0.01%	—	+667.20%
15	CSL	Carlisle Cos INC	Stock-Industrials	0.01%	—	+105.60%
16	✓	Guggenheim	Stock-Other	0.01%	—	+17.17%
17	AGCO	Agco CORP	Stock-Industrials	0.01%	—	-15.61%
18	MCO	Moody's CORP	Stock-Financials	0.01%	—	-62.59%
19	NBIS	Nebius Group NV	Stock-Other	0.01%	—	-19.99%
20	CPLUSD	Cpfl Energia Sa-adr	Stock-Other	0.01%	—	+58.57%
21	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.01%	—	+46.09%
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.01%	—	+4.29%
23	✓	United States Natl Gas Fund	Stock-Other	0.01%	—	-42.17%
24	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.01%	—	-8.65%
25	RMT	Royce Micro-cap Trust INC	Stock-Other	0.01%	—	+3.36%
26	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	+94.52%
27	NBR	Nabors Industries Ltd.	Stock-Other	0.01%	—	-60.33%
28	✓	Ddr CORP Com	Stock-Other	0.01%	—	+1.70%
29	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.01%	—	+4491.76%
30	HIMX	Himax Technologies Inc-adr	Stock-Other	0.01%	—	-31.08%
31	EMCB	Wisdomtree Em CORP Bond	ETF-Corp Bonds	0.01%	—	-15.57%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.01%	—	-1.97%
33	ANH	Anworth Mortgage Asset CORP	Stock-Other	0.01%	—	+24.40%
34	AB	AllianceBernstein Holding L.P.	Stock-Other	0.01%	—	+9.59%
35	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.01%	—	+17.72%
36	HUP	Huaneng Power Intl-spons Adr	Stock-Other	0.01%	—	-0.34%
37	UMC	United Microelectron-sp Adr	Stock-Other	0.01%	—	-29.34%
38	SMP	Standard Motor Prods	Stock-Other	0.01%	—	+6.58%
39	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	-36.99%
40	✓	Powershs Exch Trad Fd	Stock-Other	0.01%	—	+42.13%
41	DX	Dynex Capital, Inc.	Stock-Other	0.01%	—	+28.42%
42	✓		Stock-Other	0.01%	—	+12.90%
43	T86	Tri Pointe Homes INC	Stock-Other	—	—	+3489.23%
44	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	—	—	-93.61%
45	EZPW	Ezcorp Inc-cl A	Stock-Other	—	—	+630.91%
46	MCEPUSD	Mid-con Energy Partners LP	Stock-Other	—	—	+28.10%
47	DBJP	Xtrackers Msci Japan Hedged	ETF-Other	—	—	-30.84%
48	GWPH	Gw Pharmaceuticals LTD	Stock-Other	—	—	+586.74%
49	✓		Stock-Other	—	—	+14.17%
50	ARW	Arrow Electronics INC	Stock-Tech	—	—	+2.47%

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