$104 Billion is the total value of UBS ASSET MANAGEMENT AMERICAS LLC's 7865 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORPconv bd us | $44,591,000 | +10.5% | 31,150,000 | 0.0% | 0.04% | +10.3% | ||
| PRICELINE GROUP INC/THEconv bd us | $43,999,000 | -1.9% | 33,300,000 | 0.0% | 0.04% | -2.3% | ||
| BRKA | BERKSHIRE HATHAWAY INC-CL A CNVequity us cm | $29,293,000 | -5.8% | 143 | 0.0% | 0.03% | -6.7% | |
| QIHOO 360 TECH CO LTDcorp bond us | $26,011,000 | +3.1% | 26,600,000 | 0.0% | 0.02% | +4.2% | ||
| MENTOR GRAPHICS CORPconv bd us | $23,807,000 | +8.9% | 17,600,000 | 0.0% | 0.02% | +9.5% | ||
| IWV | ISHARES RUSSELL 3000 INDEXequity us cm | $8,077,000 | +0.1% | 65,148 | 0.0% | 0.01% | 0.0% | |
| THLD | THRESHOLD PHARMACEUTICALSequity us cm | $7,864,000 | -0.5% | 1,946,594 | 0.0% | 0.01% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INCequity us cm | $6,273,000 | -10.1% | 1,954,300 | 0.0% | 0.01% | -14.3% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECfunds fixinc | $2,642,000 | -1.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AU | ANGLOGOLD ASH ADR REP 1 ZAR0.25adr-emg mkt | $2,765,000 | -4.2% | 308,976 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR BARCLAYS CONVERTIBLE SEfunds fixinc | $1,672,000 | -0.4% | 35,155 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO ADR (20:1)adr-emg mkt | $1,575,000 | -14.7% | 44,750 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB COMMODITY INDequity us cm | $1,812,000 | +5.5% | 100,640 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPnon us eqty | $2,445,000 | -2.7% | 229,400 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGINGfunds equity | $1,931,000 | -0.6% | 40,187 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INCrest inv ts | $1,476,000 | -10.2% | 3,599 | 0.0% | 0.00% | -50.0% | |
| GFI | GOLD FIELDS ADRadr-emg mkt | $775,000 | -19.4% | 239,975 | 0.0% | 0.00% | 0.0% | |
| IPCC | INFINITY PROPERTY AND CASUALTYequity us cm | $540,000 | -7.5% | 7,116 | 0.0% | 0.00% | 0.0% | |
| IWB | iSHARES TRUST RUSSELL 1000 INDEXequity us cm | $637,000 | +0.2% | 5,492 | 0.0% | 0.00% | 0.0% | |
| OWW | ORBITZ WORLDWIDE INCequity us cm | $604,000 | -2.1% | 52,900 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPconv bd us | $653,000 | -1.2% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| G | GENPACT LIMITEDnon us eqty | $611,000 | -8.3% | 28,632 | 0.0% | 0.00% | 0.0% | |
| LAZ | LAZARD LTDequity us cm | $799,000 | +7.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV COM EUR0.01non us eqty | $635,000 | -1.7% | 25,618 | 0.0% | 0.00% | 0.0% | |
| RBYCF | RUBICON MINERALS CORPequity ca | $100,000 | +13.6% | 96,390 | 0.0% | 0.00% | – | |
| SFXEQ | SFX ENTERTAINMENT INCequity us cm | $99,000 | +10.0% | 22,000 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INCequity us cm | $225,000 | -0.4% | 2,897 | 0.0% | 0.00% | – | |
| NVEC | NVE CORP NEW COMequity us cm | $337,000 | +13.9% | 4,300 | 0.0% | 0.00% | – | |
| LABL | MULTI-COLOR CORPequity us cm | $287,000 | -8.0% | 4,500 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICSequity us cm | $202,000 | +7.4% | 10,398 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INCequity us cm | $289,000 | -3.3% | 5,000 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER COequity us cm | $302,000 | -1.0% | 13,400 | 0.0% | 0.00% | – | |
| SC | SANTANDER CONSUMER USA HOLDIequity us cm | $497,000 | +10.4% | 19,441 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS INSURANCE GPequity us cm | $334,000 | -4.3% | 510 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALE INC.equity us cm | $51,000 | -53.2% | 31,297 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INCequity us cm | $252,000 | +7.7% | 7,799 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL COMequity us cm | $356,000 | -13.0% | 99 | 0.0% | 0.00% | – | |
| MIG | MEADOWBROOK INSURANCE GROUPequity us cm | $169,000 | +1.2% | 19,598 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MINING INC COMequity us cm | $190,000 | -5.9% | 197,811 | 0.0% | 0.00% | – | |
| MTRN | MATERION CORPequity us cm | $426,000 | -8.4% | 12,099 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RESOURCES CORPequity us cm | $187,000 | -30.0% | 100,104 | 0.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDadr-emg mkt | $387,000 | -24.4% | 59,997 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATIONSequity us cm | $284,000 | -7.8% | 4,500 | 0.0% | 0.00% | – | |
| ACETQ | ACETO CORPequity us cm | $355,000 | +12.0% | 14,400 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INCequity us cm | $163,000 | +7.9% | 26,400 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINANCIAL CORPequity us cm | $221,000 | +6.8% | 5,100 | 0.0% | 0.00% | – | |
| LBAI | LAKELAND BANCORP INCequity us cm | $305,000 | +3.4% | 25,620 | 0.0% | 0.00% | – | |
| LSG | LAKE SHORE GOLD CORPequity ca | $55,000 | +27.9% | 53,400 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCequity us cm | $128,000 | +9.4% | 40,998 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUequity us cm | $123,000 | +13.9% | 19,497 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC.equity us cm | $265,000 | +17.3% | 9,499 | 0.0% | 0.00% | – | |
| KE | KIMBALL ELECTRONICS INCequity us cm | $158,000 | +3.3% | 10,848 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA CL Anon us eqty | $313,000 | -18.3% | 3,793 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INCequity us cm | $382,000 | -12.2% | 22,700 | 0.0% | 0.00% | – | |
| ACWI | ISHARES MSCI ACWI ETF INDEX FUNDfunds equity | $214,000 | -0.9% | 3,600 | 0.0% | 0.00% | – | |
| IJJ | ISHARES S&P MIDCAP 400 BARRA VALequity us cm | $404,000 | -1.5% | 3,130 | 0.0% | 0.00% | – | |
| IWP | ISHARES RUSSELL MIDCAP GROWTHequity us cm | $325,000 | -0.9% | 3,352 | 0.0% | 0.00% | – | |
| LEMB | ISHARES EM MKTS CRNCY BOND ETFfunds fixinc | $434,000 | -0.7% | 9,937 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CO COM USD0.01equity us cm | $55,000 | -50.9% | 51,796 | 0.0% | 0.00% | – | |
| STFC | STATE AUTO FINANCIAL CORPequity us cm | $235,000 | -1.3% | 9,800 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPequity us cm | $270,000 | -7.8% | 6,300 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INC -CL Aequity us cm | $301,000 | -3.5% | 6,300 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATERIALSequity us cm | $201,000 | -5.6% | 2,900 | 0.0% | 0.00% | – | |
| HWKN | HAWKINS INC COM USD0.05equity us cm | $279,000 | +6.5% | 6,900 | 0.0% | 0.00% | – | |
| TNGO | TANGOE INC/CTequity us cm | $248,000 | -8.8% | 19,699 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE COMPANIES INCequity us cm | $244,000 | -13.2% | 11,299 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MINING ADRadr-emg mkt | $325,000 | -23.0% | 242,453 | 0.0% | 0.00% | – | |
| TISI | TEAM INC.equity us cm | $298,000 | +3.5% | 7,399 | 0.0% | 0.00% | – | |
| HK | HALCON RESOURCES CORPequity us cm | $123,000 | -24.5% | 105,394 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FIN SANTANDER ADR Badr-emg mkt | $476,000 | -16.2% | 52,000 | 0.0% | 0.00% | -100.0% | |
| GNMK | GENMARK DIAGNOSTICS INCequity us cm | $128,000 | -30.1% | 14,100 | 0.0% | 0.00% | – | |
| GSIG | GSI GROUP INCnon us eqty | $419,000 | +12.6% | 27,898 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPequity us cm | $237,000 | +10.2% | 10,699 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARESequity us cm | $277,000 | 0.0% | 11,500 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTERSTATE BANCSYS/MTequity us cm | $225,000 | 0.0% | 8,100 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP/NC NPVequity us cm | $209,000 | -5.0% | 12,500 | 0.0% | 0.00% | – | |
| FFG | FBL FINANCIAL GROUP COM NPVequity us cm | $248,000 | -7.1% | 4,300 | 0.0% | 0.00% | – | |
| EXTR | EXTREME NETWORKSequity us cm | $71,000 | -14.5% | 26,294 | 0.0% | 0.00% | – | |
| USNA | USANA HEALTH SCIENCES INCequity us cm | $464,000 | +23.1% | 3,393 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INCequity us cm | $307,000 | +15.4% | 5,599 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INCequity us cm | $419,000 | -4.1% | 11,200 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINANCIAL SERVICEequity us cm | $330,000 | +10.0% | 14,500 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUPequity us cm | $308,000 | +3.0% | 9,399 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INCequity us cm | $132,000 | -14.8% | 13,599 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INCequity us cm | $176,000 | -17.0% | 33,899 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INCequity us cm | $99,000 | -35.7% | 83,973 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP COM NPVequity ca | $86,000 | -10.4% | 119,893 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORPequity us cm | $223,000 | +1.8% | 3,300 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC.equity us cm | $178,000 | -18.0% | 87,900 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INCequity us cm | $91,000 | -35.5% | 37,300 | 0.0% | 0.00% | – | |
| CTWS | CONNECTICUT WATER SVC INCequity us cm | $311,000 | -6.0% | 9,100 | 0.0% | 0.00% | – | |
| SBS | SABESP CIA SANEAME ADRadr-emg mkt | $188,000 | -4.6% | 36,258 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INCequity us cm | $89,000 | -4.3% | 37,715 | 0.0% | 0.00% | – | |
| SID | SIDER NACIONAL CIA ADR REP 1adr-emg mkt | $54,000 | -1.8% | 32,799 | 0.0% | 0.00% | – | |
| WILN | WI-LAN INCequity ca | $68,000 | -5.6% | 29,300 | 0.0% | 0.00% | – | |
| CMCO | COLUMBUS MCKINNON CORP/NYequity us cm | $257,000 | -7.2% | 10,299 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING COequity us cm | $281,000 | +4.9% | 5,700 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INCequity us cm | $288,000 | +8.3% | 75,494 | 0.0% | 0.00% | – | |
| CBRIQ | CIBER INCequity us cm | $180,000 | -16.3% | 52,096 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILITIES CORPequity us cm | $404,000 | +6.3% | 7,500 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORPequity us cm | $213,000 | +3.4% | 5,400 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS SPONS ADRadr-emg mkt | $76,000 | +26.7% | 28,321 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDUSTRIES INCequity us cm | $370,000 | +0.5% | 4,900 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYSTEMS INCequity us cm | $320,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INCrest inv ts | $393,000 | -6.7% | 31,035 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATION COM NPVequity ca | $106,000 | +20.5% | 22,457 | 0.0% | 0.00% | – | |
| CTS | CTS CORPequity us cm | $264,000 | +7.3% | 13,700 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPequity us cm | $184,000 | +7.6% | 94,200 | 0.0% | 0.00% | – | |
| BIOS | BIOSCRIPequity us cm | $163,000 | -18.1% | 44,998 | 0.0% | 0.00% | – | |
| BKMU | BANK MUTUAL CORPequity us cm | $215,000 | +4.9% | 27,997 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE-NETWORK INCequity us cm | $242,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ASTE | ASTEC INDUSTRIES INCequity us cm | $259,000 | -2.6% | 6,200 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INCequity ca | $115,000 | +23.7% | 65,300 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD RESEARCH CORPequity us cm | $152,000 | +6.3% | 21,200 | 0.0% | 0.00% | – | |
| AROW | ARROW FINANCIAL CORPequity us cm | $297,000 | -0.7% | 11,003 | 0.0% | 0.00% | – | |
| CJESQ | C&J ENERGY SERVICES LTDnon us eqty | $243,000 | +18.5% | 18,399 | 0.0% | 0.00% | – | |
| ZQKSQ | QUICKSILVER INC.equity us cm | $57,000 | -64.4% | 86,296 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ NASDAQ 100equity us cm | $482,000 | +1.5% | 4,500 | 0.0% | 0.00% | – | |
| PHI | PHILIPPINE LONG DISTANCE - ADRadr-emg mkt | $306,000 | -0.3% | 4,915 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INCequity us cm | $120,000 | -19.5% | 22,196 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INCequity us cm | $344,000 | +1.8% | 7,300 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HOLDINGS CORPequity us cm | $334,000 | -8.0% | 6,900 | 0.0% | 0.00% | – | |
| PKE | PARK ELECTROCHEMICALequity us cm | $249,000 | -11.1% | 13,000 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity us cm | $107,000 | -1.8% | 18,600 | 0.0% | 0.00% | – | |
| RTK | RENTECH INCequity us cm | $51,000 | -3.8% | 47,294 | 0.0% | 0.00% | – | |
| REV | REVLON INC CL Aequity us cm | $279,000 | -10.9% | 7,600 | 0.0% | 0.00% | – | |
| RNET | RIGNET INCequity us cm | $238,000 | +6.7% | 7,800 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INC CLASS Aequity us cm | $90,000 | +3.4% | 11,797 | 0.0% | 0.00% | – | |
| OPWR | OPOWER INCequity us cm | $139,000 | +13.0% | 12,100 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTDnon us eqty | $454,000 | +10.7% | 43,900 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- UBS GLOBAL ASSET MANAGEMENT TRUST COMPANY #2
- UBS AG / UBS GLOBAL ASSET MANAGEMENT #7
- UBS GLOBAL ASSET MANAGEMENT (UK) LTD #8
- UBS GLOBAL ASSET MANAGEMENT LIFE LTD #9
- UBS Group AG #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP. | 42 | Q3 2023 | 6.1% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.5% |
| VISA INC - CLASS A SHARES | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media Corp | July 09, 2021 | 15,107 | 15.0% |
| TAL Education Group | July 09, 2021 | 5,123,134 | 4.0% |
| CARNIVAL PLC | February 12, 2021 | 9,813,464 | 6.2% |
| ICONIX BRAND GROUP, INC.Sold out | February 12, 2021 | 0 | 0.0% |
| IRONWOOD PHARMACEUTICALS INC | February 12, 2021 | 1,935,957 | 1.2% |
| ICONIX BRAND GROUP, INC. | February 13, 2019 | 11,265,289 | 13.0% |
| LEXICON PHARMACEUTICALS, INC. | February 13, 2019 | 4,244,391 | 4.0% |
| New Oriental Education & Technology Group Inc.Sold out | July 13, 2017 | 0 | 0.0% |
| Changyou.com Ltd | January 20, 2017 | 1,054,550 | 4.6% |
| CHIMERIX INC | January 20, 2017 | 15,551 | 0.0% |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View UBS ASSET MANAGEMENT AMERICAS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.