UBS AG 13F Holdings · last filed Q3 2014
UBS AG reported 6,417 securities worth $135.58B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: SPY (6.72%), AAPL (2.35%), EEM (1.61%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $9.11B | 6.72% | 46.2M | Added |
| 2 | AAPL | APPLE INC | $3.19B | 2.35% | 31.6M | Trimmed |
| 3 | EEM | ISHARES TR | $2.18B | 1.61% | 52.5M | Added |
| 4 | IWM | ISHARES TR | $1.99B | 1.47% | 18.2M | Added |
| 5 | UBS | UBS AG | $1.80B | 1.33% | 103.6M | Trimmed |
| 6 | EFA | ISHARES TR | $1.46B | 1.08% | 22.8M | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $1.43B | 1.05% | 30.8M | Added |
| 8 | INTC | INTEL CORP | $1.23B | 0.91% | 35.2M | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $1.22B | 0.90% | 11.5M | Added |
| 10 | OXY | OCCIDENTAL PETE CORP DEL | $1.12B | 0.83% | 11.7M | Added |
| 11 | KO | COCA COLA CO | $926.0M | 0.68% | 21.7M | Added |
| 12 | QCOM | QUALCOMM INC | $901.5M | 0.66% | 12.1M | Added |
| 13 | GE | GENERAL ELECTRIC CO | $883.5M | 0.65% | 34.5M | Added |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $881.4M | 0.65% | 16.4M | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $858.0M | 0.63% | 14.2M | Added |
| 16 | XOM | EXXON MOBIL CORP | $799.6M | 0.59% | 8.5M | Added |
| 17 | BAC | BANK AMER CORP | $741.2M | 0.55% | 43.5M | Added |
| 18 | GILD | GILEAD SCIENCES INC | $748.7M | 0.55% | 7.0M | Trimmed |
| 19 | GLD | SPDR GOLD TRUST | $735.2M | 0.54% | 6.3M | Added |
| 20 | MRK | MERCK & CO INC NEW | $722.8M | 0.53% | 12.2M | Added |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | $696.1M | 0.51% | 17.3M | Added |
| 22 | AMGN | AMGEN INC | $671.3M | 0.50% | 4.8M | Added |
| 23 | META | FACEBOOK INC | $680.9M | 0.50% | 8.6M | Trimmed |
| 24 | PG | PROCTER & GAMBLE CO | $681.4M | 0.50% | 8.1M | Added |
| 25 | QQQ | POWERSHARES QQQ TRUST | $682.1M | 0.50% | 6.9M | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR