>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of UBS AG Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-10 | 2011-04-29 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-10 | 2009-08-13 | 2009-05-15 | 2009-02-13 | 2008-11-13 | 2008-08-11 | 2008-05-13 |

1. Fund Information

Fund NameUBS AG
Fund Manager
AddressBAHNHOFSTRASSE 45, P O BOX CH 8001
ZURICH, V8, CH 8001
::Google Map
Phone(203) 719-5241
13F Asset Last Qtr$67,838,762,800
13F Asset This Qtr$71,260,234,655
Asset Change5.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL8,834,386$3,577,922Added 23.36%5.02%
2.)SPDR S&P 500 ETFSPY21,186,849$2,658,946Cut -51.32%3.73%
3.)SPDR GOLD TRUST GSGLD14,510,659$2,205,472Added 21.94%3.09%
4.)UBS AG (SWITZERLAND)UBS106,657,024$1,261,750Cut -10.01%1.77%
5.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM13,232,616$975,903Cut -30.46%1.37%
6.)GOOGLE INC.GOOG1,465,405$946,501Cut -12.89%1.33%
7.)EXXON MOBIL CORP.XOM10,961,306$929,076Added 13.91%1.30%
8.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM24,324,081$922,851Added 2.17%1.30%
9.)MICROSOFT CORPORATIONMSFT29,648,788$769,680Added 15.53%1.08%
10.)CISCO SYSTEMS, INC.CSCO33,420,333$604,237Cut -13.00%0.85%
11.)INTEL CORPORATIONINTC24,753,489$600,270Cut -0.31%0.84%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM3,188,008$586,208Added 1.98%0.82%
13.)JOHNSON & JOHNSONJNJ8,600,535$564,019Added 2.49%0.79%
14.)VISA INC. VISA INC.V5,402,614$548,523Cut -5.93%0.77%
15.)PROCTER & GAMBLE CO.PG8,026,062$535,415Added 8.14%0.75%
16.)GENERAL ELECTRIC COGE28,436,301$509,290Added 4.48%0.71%
17.)JPMORGAN CHASE & CO.JPM14,859,453$494,073Added 11.10%0.69%
18.)AT&T INCT15,777,750$477,115Cut -2.56%0.67%
19.)COCA-COLA CO (THE)KO6,747,119$472,093Cut -1.03%0.66%
20.)MCDONALD CORPMCD4,661,810$467,716Cut -1.01%0.66%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM2,026,464$103,8140.15%
2.)DEL DISTRIB1,833,852$49,5310.07%
3.)FORTUNE BRANDS HOME AND SECURITY INCFBHS2,110,245$35,9370.05%
4.)LUXEMBOU REG SHS3,654,910$33,9900.05%
5.)LIBERTY MEDIA CORPORATIONLMCA216,615$16,9050.02%
6.)EXELIS INCXLS1,536,058$13,9010.02%
7.)XYLEM INCXYL380,276$9,7680.01%
8.)TELEFONICA BRASIL SAVIV268,974$7,3500.01%
9.)VOLAT130,000$6,5280.01%
10.)DELPHI AUTOMOTIVE PLC SHS294,655$6,3460.01%
11.)CBRE GROUP INCCBG381,589$5,8070.01%
12.)ETF169,000$5,0590.01%
13.)LEVEL 3 COMMUNICATIONS INCLVLT253,662$4,3080.01%
14.)AEGION CORPORATIONAEGN274,936$4,2150.01%
15.)GOLDCORP INC NEW NOTE 2.000% 8/02,120,000$2,5940.00%
16.)B44,368$2,2930.00%
17.)J2 GLOBAL INCJCOM78,260$2,2010.00%
18.)MEDCATH CORPORATIONMDTH299,173$2,1800.00%
19.)SUNPOWER CORPORATIONSPWR345,073$2,1470.00%
20.)ITT CORPORATION NEWITT110,024$2,1260.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO2,126,583$115,0030.17%
2.)E M C CORP MASS NOTE 1.750%12/060,440,000$79,0240.12%
3.)DPL INC.DPL1,530,601$46,1310.07%
4.)PARTNERSHIP NOTE 3.875%10/135,300,000$35,4760.05%
5.)CEPHALON INC NOTE 2.500% 5/028,040,000$34,6630.05%
6.)BLACKBOARD INC.BBBB753,999$33,6710.05%
7.)NALCO HOLDING CONLC805,377$28,1690.04%
8.)ITT CORPORATIONITT535,604$22,4920.03%
9.)SANDERSON FARMS, INC.SAFM330,500$15,6980.02%
10.)KINETIC CONCEPTS INCKCI221,226$14,5750.02%
11.)EXPEDIA, INC.EXPE491,698$12,6580.02%
12.)CEPHALON, INC.CEPH151,502$12,2240.02%
13.)PAETEC HOLDING CORP.PAET1,928,400$10,1990.02%
14.)BARCLAYS BK PLC IPTH PURE BRD229,800$9,4600.01%
15.)BJ WHOLESALE CLUB INCBJ180,434$9,2430.01%
16.)EMDEON INC. CLASS A COMMON STOCKEM473,888$8,9010.01%
17.)HARBIN ELECTRIC, INC.HRBN330,767$6,8290.01%
18.)CORP NOTE 3.500%10/05,983,000$6,6180.01%
19.)ARCH CHEMICALS INCARJ139,838$6,5590.01%
20.)DIREXION DAILY FINANCIAL BULL 3X SHARESFAS592,553$6,2910.01%