Ubs

Latest statistics and disclosures from Ubs's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ubs

Companies in the Ubs portfolio as of the September 2014 quarterly 13F filing

Ubs has 6687 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $9.1B 46M 197.33
Apple (AAPL) 2.4 $3.2B -11% 32M 100.73
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.2B +32% 53M 41.57
iShares Russell 2000 Index (IWM) 1.5 $2.0B +17% 18M 109.47
Ubs Ag Cmn 1.3 $1.8B 104M 17.36
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.5B -18% 23M 64.12
Microsoft Corporation (MSFT) 1.1 $1.4B +12% 31M 46.25
Intel Corporation (INTC) 0.9 $1.2B +15% 35M 35.00
Johnson & Johnson (JNJ) 0.9 $1.2B +8% 12M 106.67
Occidental Petroleum Corporation (OXY) 0.8 $1.1B +47% 12M 96.00
Coca-Cola Company (KO) 0.7 $925M +8% 22M 42.63
Qualcomm (QCOM) 0.7 $904M +11% 12M 75.00
Teva Pharmaceutical Industries (TEVA) 0.7 $882M +3% 16M 53.77
General Electric Company (GE) 0.7 $884M +12% 35M 25.62
JPMorgan Chase & Co. (JPM) 0.6 $858M 14M 60.26
Exxon Mobil Corporation (XOM) 0.6 $800M +12% 8.5M 94.04
Bank of America Corporation (BAC) 0.6 $740M +15% 44M 17.01
Gilead Sciences (GILD) 0.6 $749M -7% 7.0M 106.45
SPDR Gold Trust (GLD) 0.5 $733M +27% 6.3M 115.83
Merck & Co (MRK) 0.5 $722M +18% 12M 59.25
Yahoo! 0.5 $687M +35% 17M 41.00
Enterprise Products Partners (EPD) 0.5 $696M +98% 17M 40.29
Facebook Inc cl a (FB) 0.5 $689M 8.6M 80.00
Procter & Gamble Company (PG) 0.5 $681M +11% 8.1M 83.70
Williams Companies (WMB) 0.5 $679M +9% 12M 55.71
PowerShares QQQ Trust, Series 1 0.5 $682M -30% 6.9M 98.78
Amgen (AMGN) 0.5 $669M +186% 4.8M 140.00
Vanguard Total Stock Market ETF (VTI) 0.5 $661M -4% 6.5M 101.24
Energy Select Sector SPDR (XLE) 0.5 $637M +50% 7.0M 90.62
Comcast Corporation (CMCSA) 0.5 $620M +107% 12M 53.77
Google 0.5 $621M +34% 1.1M 588.37
United Technologies Corporation 0.5 $611M +12% 5.8M 105.71
Wells Fargo & Company (WFC) 0.4 $590M +15% 11M 51.87
Pfizer (PFE) 0.4 $588M +5% 20M 30.00
Chevron Corporation (CVX) 0.4 $582M 4.9M 119.30
Boeing Company (BA) 0.4 $581M +14% 4.6M 127.27
MarkWest Energy Partners 0.4 $577M -13% 7.5M 76.81
Financial Select Sector SPDR (XLF) 0.4 $587M +75% 25M 23.17
Vanguard Total Bond Market ETF (BND) 0.4 $566M +20% 7.1M 80.00
Cisco Systems (CSCO) 0.4 $554M +27% 22M 25.25
McDonald's Corporation (MCD) 0.4 $538M +18% 5.7M 94.82
Energy Transfer Equity (ET) 0.4 $541M +39% 8.8M 61.65
At&t (T) 0.4 $531M +4% 15M 35.24
Magellan Midstream Partners (MMP) 0.4 $532M +4% 6.3M 84.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $512M +62% 13M 38.28
Schlumberger (SLB) 0.4 $500M +18% 4.9M 101.69
Kinder Morgan Energy Partners 0.4 $506M +29% 5.4M 93.27
Walt Disney Company (DIS) 0.4 $493M +23% 5.5M 90.00
Medtronic 0.4 $494M +2% 8.0M 61.82
Verizon Communications (VZ) 0.4 $490M +8% 9.8M 50.00
Colgate-Palmolive Company (CL) 0.4 $483M +12% 7.4M 65.00
Yum! Brands (YUM) 0.3 $472M +10% 6.6M 71.67
Baidu (BIDU) 0.3 $477M +97% 2.2M 218.41
Plains All American Pipeline (PAA) 0.3 $478M 8.1M 58.82
iShares Dow Jones US Real Estate (IYR) 0.3 $481M -10% 6.9M 69.20
Union Pacific Corporation (UNP) 0.3 $454M +10% 4.2M 108.48
Energy Transfer Partners 0.3 $466M +33% 7.3M 63.99
iShares Russell 1000 Growth Index (IWF) 0.3 $462M +4% 5.0M 91.63
United Parcel Service (UPS) 0.3 $450M +7% 4.6M 98.28
International Business Machines (IBM) 0.3 $445M +10% 2.3M 189.82
Pepsi (PEP) 0.3 $448M 4.8M 93.12
Home Depot (HD) 0.3 $427M +38% 4.7M 91.79
Novartis (NVS) 0.3 $437M +4% 4.7M 94.00
Emerson Electric (EMR) 0.3 $415M +10% 6.4M 65.00
Citigroup (C) 0.3 $417M +34% 8.0M 51.83
Google Inc Class C 0.3 $425M +2% 737k 577.40
Anadarko Petroleum Corporation 0.3 $400M +14% 4.0M 101.25
eBay (EBAY) 0.3 $400M -3% 7.1M 56.67
Industrial SPDR (XLI) 0.3 $412M -6% 7.8M 53.13
Travelers Companies (TRV) 0.3 $396M +9% 4.2M 93.75
Ishares Inc core msci emkt (IEMG) 0.3 $397M +467% 7.9M 50.04
Health Care SPDR (XLV) 0.3 $377M +5% 5.9M 63.89
iShares NASDAQ Biotechnology Index (IBB) 0.3 $383M +11% 1.4M 273.63
V.F. Corporation (VFC) 0.3 $366M 5.6M 65.81
Illinois Tool Works (ITW) 0.3 $371M +4% 4.4M 84.00
iShares MSCI Brazil Index (EWZ) 0.3 $361M +46% 8.3M 43.45
Vanguard Growth ETF (VUG) 0.3 $363M +8% 3.6M 99.67
Invesco (IVZ) 0.3 $349M +25% 8.7M 40.00
Celgene Corporation 0.3 $346M +21% 3.7M 93.33
Berkshire Hathaway (BRK.B) 0.2 $333M +6% 2.4M 137.50
3M Company (MMM) 0.2 $336M +2% 2.4M 141.98
Stanley Black & Decker (SWK) 0.2 $343M +2% 3.9M 88.64
Canadian Pacific Railway (CP) 0.2 $330M +32% 1.6M 207.44
Nextera Energy (NEE) 0.2 $311M 3.3M 93.33
Ford Motor Company (F) 0.2 $309M +25% 21M 15.00
Starbucks Corporation (SBUX) 0.2 $309M +4% 4.1M 75.47
Deutsche Bank Ag-registered (DB) 0.2 $314M -30% 9.0M 34.86
Nordstrom (JWN) 0.2 $303M +6% 4.4M 68.33
CVS Caremark Corporation (CVS) 0.2 $299M +9% 3.8M 79.58
Philip Morris International (PM) 0.2 $302M +17% 3.6M 83.40
Amazon (AMZN) 0.2 $300M +45% 937k 320.00
iShares S&P MidCap 400 Index (IJH) 0.2 $296M +6% 2.2M 137.14
Dominion Resources (D) 0.2 $284M +3% 4.1M 68.75
AFLAC Incorporated (AFL) 0.2 $286M +4% 4.9M 58.33
iShares Russell 1000 Value Index (IWD) 0.2 $284M +6% 2.8M 100.09
EMC Corporation 0.2 $283M -34% 9.7M 29.20
MetLife (MET) 0.2 $280M +24% 5.2M 53.71
SPDR S&P MidCap 400 ETF (MDY) 0.2 $288M -13% 1.2M 250.00
Utilities SPDR (XLU) 0.2 $285M +32% 6.8M 42.09
Consumer Discretionary SPDR (XLY) 0.2 $287M +23% 4.3M 66.25
SPDR S&P Oil & Gas Explore & Prod. 0.2 $286M +15% 4.2M 68.83
Vanguard Emerging Markets ETF (VWO) 0.2 $284M +9% 6.8M 41.71
Northeast Utilities System 0.2 $270M +5% 6.0M 45.00
Crown Castle International 0.2 $265M +739% 3.3M 80.77
Wal-Mart Stores (WMT) 0.2 $273M +14% 3.5M 77.17
E.I. du Pont de Nemours & Company 0.2 $270M +7% 3.7M 72.00
Altria (MO) 0.2 $267M +2% 5.8M 45.94
Diageo (DEO) 0.2 $267M +4% 2.3M 115.66
Visa (V) 0.2 $271M +56% 1.3M 213.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $271M +21% 2.3M 118.20
Rydex S&P Equal Weight ETF 0.2 $266M +8% 3.6M 75.00
Motorola Solutions (MSI) 0.2 $270M -17% 4.2M 64.15
WisdomTree Japan Total Dividend (DXJ) 0.2 $277M +5% 5.3M 52.32
Bristol Myers Squibb (BMY) 0.2 $264M +7% 5.2M 51.18
Regency Energy Partners 0.2 $259M +8% 7.9M 32.61
Sunoco Logistics Partners 0.2 $263M +2% 5.5M 48.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $261M -39% 2.8M 93.33
Vanguard Value ETF (VTV) 0.2 $261M +10% 3.2M 81.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $263M +3% 3.4M 76.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $257M 2.4M 105.28
Kinder Morgan (KMI) 0.2 $257M +11% 6.7M 38.36
Actavis 0.2 $262M +12% 1.1M 241.36
Time Warner Cable 0.2 $239M +33% 1.7M 143.47
Pearson (PSO) 0.2 $238M +4% 12M 20.02
Halliburton Company (HAL) 0.2 $250M +31% 4.2M 60.00
Walgreen Company 0.2 $250M -20% 4.2M 59.17
Freeport-McMoRan Copper & Gold (FCX) 0.2 $247M +2% 7.6M 32.50
Dillard's (DDS) 0.2 $245M -3% 2.3M 109.01
Buckeye Partners 0.2 $241M +10% 3.0M 79.63
Dresser-Rand 0.2 $243M +14% 3.0M 82.27
Tor Dom Bk Cad (TD) 0.2 $244M +305% 5.0M 49.00
American International (AIG) 0.2 $240M +13% 4.4M 54.02
iShares S&P 500 Growth Index (IVW) 0.2 $241M +10% 2.3M 106.83
British American Tobac (BTI) 0.2 $231M +3% 2.1M 110.00
SPDR S&P Retail (XRT) 0.2 $236M -29% 2.8M 85.54
Vanguard Europe Pacific ETF (VEA) 0.2 $228M 5.7M 39.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $231M +85% 2.0M 116.27
General Motors Company (GM) 0.2 $230M +31% 7.2M 31.94
American Realty Capital Prop 0.2 $228M -41% 19M 12.04
Express Scripts Holding 0.2 $232M +2% 3.3M 70.50
Blackstone 0.2 $215M +46% 6.8M 31.48
Oracle Corporation (ORCL) 0.2 $220M 5.8M 38.00
Oneok Partners 0.2 $219M -3% 3.9M 55.96
iShares Lehman Aggregate Bond (AGG) 0.2 $220M +9% 2.0M 110.00
iShares Russell Midcap Index Fund (IWR) 0.2 $212M -10% 1.3M 158.34
Vanguard Mid-Cap ETF (VO) 0.2 $223M +18% 1.9M 117.31
Vanguard Information Technology ETF (VGT) 0.2 $214M +9% 2.1M 100.08
Access Midstream Partners, L.p 0.2 $220M +5% 3.7M 60.00
Fox News 0.2 $223M -27% 7.4M 30.00
U.S. Bancorp (USB) 0.1 $200M 4.8M 41.83
American Express Company (AXP) 0.1 $200M +16% 2.3M 87.54
iShares S&P 500 Index (IVV) 0.1 $209M +4% 1.0M 200.00
Micron Technology (MU) 0.1 $206M +31% 6.0M 34.27
Targa Resources Partners 0.1 $197M +3% 2.7M 72.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $197M +13% 2.3M 84.51
Abbvie (ABBV) 0.1 $206M +4% 3.6M 57.66
Twitter (TWTR) 0.1 $199M +196% 3.9M 51.60
CSX Corporation (CSX) 0.1 $188M 5.9M 32.06
Dow Chemical Company 0.1 $186M -3% 3.6M 51.80
Nike (NKE) 0.1 $192M +3% 2.2M 89.20
El Paso Pipeline Partners 0.1 $188M 4.7M 40.00
Golar Lng (GLNG) 0.1 $185M -16% 2.8M 66.27
Technology SPDR (XLK) 0.1 $194M -15% 4.9M 39.86
Materials SPDR (XLB) 0.1 $186M -6% 3.8M 49.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $186M +5% 1.1M 173.33
iShares Silver Trust (SLV) 0.1 $187M +114% 12M 16.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $192M +116% 1.9M 103.62
SPDR S&P Dividend (SDY) 0.1 $193M +3% 2.8M 70.00
Vanguard Small-Cap ETF (VB) 0.1 $194M 1.8M 110.65
Alerian Mlp Etf 0.1 $186M +2% 9.7M 19.14
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $190M +361% 2.3M 83.83
Sunedison 0.1 $185M +674% 9.8M 18.88
Las Vegas Sands (LVS) 0.1 $170M +179% 2.8M 60.00
DISH Network (DISH) 0.1 $179M 2.8M 64.55
Wynn Resorts (WYNN) 0.1 $172M -50% 917k 187.02
Howard Hughes (HHC) 0.1 $177M 1.2M 150.00
Vanguard REIT ETF (VNQ) 0.1 $175M -5% 2.4M 71.83
SPDR Barclays Capital High Yield B 0.1 $174M +15% 4.3M 40.00
Powershares Senior Loan Portfo mf 0.1 $181M -16% 7.6M 24.00
Zillow 0.1 $178M -25% 1.5M 116.09
Goldman Sachs (GS) 0.1 $161M +54% 868k 184.91
Abbott Laboratories (ABT) 0.1 $161M 3.9M 41.64
Transocean (RIG) 0.1 $161M +27% 5.1M 31.71
Morgan Stanley (MS) 0.1 $169M +9% 4.9M 34.57
McKesson Corporation (MCK) 0.1 $160M +9% 819k 195.00
Danaher Corporation (DHR) 0.1 $157M +25% 2.1M 75.98
Netflix (NFLX) 0.1 $157M +224% 349k 451.05
CONSOL Energy 0.1 $168M +76% 4.4M 37.83
Amtrust Financial Services 0.1 $162M +9864% 4.1M 39.82
Williams Partners 0.1 $167M -2% 3.2M 53.05
Cheniere Energy (LNG) 0.1 $166M -11% 2.1M 80.00
iShares S&P 500 Value Index (IVE) 0.1 $159M +5% 1.8M 90.07
Tesla Motors (TSLA) 0.1 $165M +78% 679k 242.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $160M 1.5M 103.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $165M +3% 2.1M 79.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $167M +61% 2.9M 57.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $163M +210% 3.1M 52.11
BP (BP) 0.1 $155M -11% 3.5M 44.01
MasterCard Incorporated (MA) 0.1 $151M -11% 2.0M 73.93
International Paper Company (IP) 0.1 $148M -4% 3.1M 47.29
ConocoPhillips (COP) 0.1 $155M -4% 2.0M 76.51
General Mills (GIS) 0.1 $148M +3% 2.9M 50.55
Honeywell International (HON) 0.1 $145M +37% 1.5M 93.81
Target Corporation (TGT) 0.1 $149M +13% 2.3M 63.41
TJX Companies (TJX) 0.1 $152M +5% 2.6M 59.18
Lowe's Companies (LOW) 0.1 $152M +3% 2.9M 52.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $152M -21% 3.4M 45.16
Vanguard European ETF (VGK) 0.1 $151M -51% 2.7M 55.22
Phillips 66 (PSX) 0.1 $146M +34% 1.8M 80.27
Mondelez Int (MDLZ) 0.1 $145M +4% 4.2M 34.35
Vodafone Group New Adr F (VOD) 0.1 $150M -10% 4.6M 32.90
Petroleo Brasileiro SA (PBR) 0.1 $132M +104% 9.3M 14.17
PNC Financial Services (PNC) 0.1 $135M +21% 1.6M 85.56
CBS Corporation 0.1 $131M -36% 2.5M 53.50
Apache Corporation 0.1 $134M -82% 1.4M 93.90
CenturyLink 0.1 $132M +11% 3.2M 40.90
Thermo Fisher Scientific (TMO) 0.1 $141M +7% 1.2M 120.00
UnitedHealth (UNH) 0.1 $142M +11% 1.6M 86.23
Vanguard Short-Term Bond ETF (BSV) 0.1 $131M 1.6M 80.07
Lorillard 0.1 $140M +76% 2.3M 59.92
Ares Capital Corporation (ARCC) 0.1 $132M +17% 8.1M 16.15
Herbalife Ltd Com Stk (HLF) 0.1 $139M +43% 3.2M 43.79
SanDisk Corporation 0.1 $130M +16% 1.3M 97.50
Market Vectors Gold Miners ETF 0.1 $140M -2% 6.6M 21.38
iShares Dow Jones Select Dividend (DVY) 0.1 $141M +4% 2.0M 70.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $142M +172% 1.4M 101.37
Linkedin Corp 0.1 $132M +38% 635k 207.75
Ishares Tr fltg rate nt (FLOT) 0.1 $140M +43% 2.8M 50.83
Michael Kors Holdings 0.1 $129M +282% 1.8M 71.41
Caterpillar (CAT) 0.1 $124M +25% 1.3M 99.01
Costco Wholesale Corporation (COST) 0.1 $116M +16% 945k 122.58
Monsanto Company 0.1 $126M +7% 1.1M 112.50
Kimberly-Clark Corporation (KMB) 0.1 $129M +14% 1.2M 107.69
AstraZeneca (AZN) 0.1 $127M -4% 1.8M 70.00
Broadcom Corporation 0.1 $116M -20% 2.9M 40.45
Enbridge Energy Partners 0.1 $120M +7% 3.1M 39.00
Chicago Bridge & Iron Company 0.1 $126M +26% 2.2M 57.83
Protective Life 0.1 $128M +5% 1.8M 69.35
SPDR S&P Homebuilders (XHB) 0.1 $122M +5% 4.1M 29.59
Valeant Pharmaceuticals Int 0.1 $126M +4% 956k 131.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $128M +14% 2.6M 49.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $119M -45% 2.1M 57.37
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $128M 1.3M 96.28
American Tower Reit (AMT) 0.1 $125M 1.3M 93.41
Wp Carey (WPC) 0.1 $124M +11% 1.9M 63.85
Northstar Rlty Fin 0.1 $117M NEW 6.6M 17.67
Alibaba Group Holding (BABA) 0.1 $125M NEW 1.4M 88.67
Hartford Financial Services (HIG) 0.1 $103M 2.8M 37.26
FedEx Corporation (FDX) 0.1 $106M 659k 161.43
Baxter International (BAX) 0.1 $113M +9% 1.6M 71.76

Past Filings by Ubs

SEC 13F filings are viewable for Ubs going back to 2010