Total reported value
$135.6B
Reporting period: 2014-09-30 · Number of holdings: 15317
UBS AG disclosed 15317 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $135.6B and a quarterly turnover rate of 22.8%.
Trim 9990302D
-82.7% -$692.1M
Trim EFA
-18.1% -$441.1M
Trim WY
-95.9% -$487.6M
Add AMGN
+186.1% $473.5M
Trim 307000109
-91.3% -$392.1M
Trim SPY
+0.8% $127.8M
Showing top 6687 holdings (of 15317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.72% | -0.31% | +0.75% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.35% | -0.24% | -11.22% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.61% | +0.27% | +32.54% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | +0.03% | +17.80% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 1.33% | -0.18% | -1.92% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.08% | -0.41% | -18.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.15% | +12.12% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.17% | +15.06% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.04% | +8.78% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | +0.19% | +47.65% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | +8.05% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | — | +11.90% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | +12.48% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.65% | — | +3.08% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | +1.15% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +12.20% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | +0.06% | -7.23% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.10% | +15.07% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | +27.58% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | +0.06% | +18.54% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | — | +98.36% | |
| 22 | ✓ | Yahoo INC | Stock-Other | 0.50% | +0.16% | +35.28% | |
| 23 | ✓ | Stock-Other | 0.50% | -0.23% | -30.69% | ||
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +11.13% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -1.39% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.50% | — | +9.87% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | +0.35% | +186.06% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | -4.38% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | +0.10% | +50.42% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.46% | +0.10% | +34.77% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | +0.23% | +107.81% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.45% | — | +12.67% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +15.71% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | +0.17% | +75.00% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +14.63% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | +0.99% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +5.72% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | +20.77% | |
| 39 | ✓ | MarkWest Energy | Stock-Other | 0.43% | — | -13.32% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | +0.08% | +27.98% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.40% | +0.11% | +39.32% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +18.20% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.39% | — | +4.21% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.39% | — | +4.41% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.38% | +0.14% | +62.95% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.37% | +0.10% | +29.42% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.37% | — | +18.49% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | — | +2.48% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | +8.11% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | +23.32% |
Not enough priced holdings yet to compute performance
UBS AG's most significant position changes for 2014-09-30: Sold out: Northstar Rlty Fin; New buy: Alibaba Group Holding-sp Adr (BABA); New buy: NorthStar Realty Finance Corp; Trim: Apache CORP (9990302D) — shares -82.67%; Trim: Ishares Msci Eafe ETF (EFA) — shares -18.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.4% | +186.06% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +0.3% | +32.54% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.2% | +467.32% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | +107.81% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +47.65% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.2% | +97.79% | Add |
| 7 | CCI | Crown Castle Inc. | +0.2% | +739.37% | Add |
| 8 | INTC | Intel CORP | +0.2% | +15.06% | Add |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +75.00% | Add |
| 10 | ✓ | Yahoo INC | +0.2% | +35.28% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +12.12% | Add |
| 12 | FXI | Ishares China Large-cap ETF | +0.1% | +62.95% | Add |
| 13 | TD | Toronto-dominion Bank | +0.1% | +305.71% | Add |
| 14 | ✓ | Amtrust Financial Services | +0.1% | +9864.49% | Add |
| 15 | SUNEQUSD | Sunedison INC | +0.1% | +674.52% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | +39.32% | Add |
| 17 | HD | Home Depot INC | +0.1% | +38.17% | Add |
| 18 | GMF | State Street Spdr S&p Emergi | +0.1% | +361.48% | Add |
| 19 | TWTRUSD | Twitter INC | +0.1% | +196.57% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +50.42% | Add |
| 21 | GOOG | Alphabet A | +0.1% | +34.77% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +29.42% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | +15.07% | Add |
| 24 | ET | Energy Transfer LP | +0.1% | +33.76% | Add |
| 25 | C | Citigroup INC | +0.1% | +34.79% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | +27.98% | Add |
| 27 | MRK | Merck & Co. INC. | +0.1% | +18.54% | Add |
| 28 | GILD | Gilead Sciences INC | +0.1% | -7.23% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +8.78% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +17.80% | Add |
| 31 | Z | Zillow Group, Inc. | -0.1% | -25.88% | Trim |
| 32 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -30.99% | Trim |
| 33 | ✓ | -0.1% | -20.45% | Trim | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -39.22% | Trim |
| 35 | ARL | American Realty Capital Properties Inc | -0.2% | -41.38% | Trim |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.2% | -51.95% | Trim |
| 37 | WYNN | Wynn Resorts LTD | -0.2% | -50.78% | Trim |
| 38 | UBS | UBS Group AG | -0.2% | -1.92% | Trim |
| 39 | ✓ | Petsmart INC | -0.2% | -88.14% | Trim |
| 40 | ✓ | -0.2% | -30.69% | Trim | |
| 41 | AAPL | Apple INC | -0.2% | -11.22% | Trim |
| 42 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -92.41% | Trim |
| 43 | ✓ | -0.3% | -91.28% | Trim | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.75% | Add |
| 45 | WY | Weyerhaeuser Co | -0.4% | -95.87% | Trim |
| 46 | EFA | Ishares Msci Eafe ETF | -0.4% | -18.10% | Trim |
| 47 | 9990302D | Apache CORP | -0.6% | -82.67% | Trim |
| 48 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |