Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2022 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 6 | Q3 2014 | 5.3% |
UBS AG | 6 | Q3 2014 | 1.9% |
APPLE INC | 6 | Q3 2014 | 3.3% |
APPLE INC | 6 | Q3 2014 | 1.6% |
SPDR S&P 500 ETF TR | 6 | Q3 2014 | 2.1% |
SPDR S&P 500 ETF TR | 6 | Q3 2014 | 1.9% |
JOHNSON & JOHNSON | 6 | Q3 2014 | 0.9% |
MICROSOFT CORP | 6 | Q3 2014 | 1.0% |
ISHARES TR | 6 | Q3 2014 | 0.9% |
ISHARES TR | 6 | Q3 2014 | 1.4% |
View UBS AG's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INCSold out | August 08, 2014 | 0 | 0.0% |
NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INCSold out | August 08, 2014 | 0 | 0.0% |
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUSTSold out | July 10, 2014 | 0 | 0.0% |
AMERICAN MUNICIPAL INCOME PORTFOLIO INCSold out | June 10, 2014 | 0 | 0.0% |
FIRST AMERICAN MINNESOTA MUNICIPAL INCOME FUND II INCSold out | June 10, 2014 | 0 | 0.0% |
MINNESOTA MUNICIPAL INCOME PORTFOLIO INCSold out | June 10, 2014 | 0 | 0.0% |
DREYFUS MUNICIPAL INCOME INC | February 20, 2014 | 1,062 | 53.1% |
ALLIANCE CALIFORNIA MUNICIPAL INCOME FUND | February 13, 2014 | 351 | 12.1% |
AllianzGI Convertible & Income Fund | February 13, 2014 | 8,056 | 56.4% |
Amira Nature Foods Ltd | February 13, 2014 | 32,152 | 0.1% |
View UBS AG's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
424B2 | 2024-09-25 |
View UBS AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.