UBS AG
Latest 13F filing data - Q3 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSX | 757K | $61.52M |
 | TROW | 755K | $59.21M |
 | PMT | 749K | $16.06M |
 | SBS | 745K | $6.04M |
 | RWT | 743K | $12.32M |
 | COF | 733K | $59.84M |
 | RY | 722K | $51.56M |
 | BNS | 720K | $44.55M |
 | CE | 717K | $41.94M |
 | LYG | 710K | $3.58M |
 | CAT | 708K | $70.11M |
 | LLY | 708K | $45.88M |
 | BBVA | 707K | $8.49M |
 | MCK | 700K | $136.20M |
 | BTU | 698K | $8.63M |
 | DE | 697K | $57.18M |
 | NUE | 697K | $37.82M |
 | AEP | 694K | $36.25M |
 | G | 684K | $11.16M |
 | BBD | 680K | $9.68M |
Phillips 66
PSX
Shares Held
757K
Value
$61.52M
T. Rowe Price Group, Inc.
TROW
Shares Held
755K
Value
$59.21M
PennyMac Mortgage Investment Trust
PMT
Shares Held
749K
Value
$16.06M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
745K
Value
$6.04M
Redwood Trust, Inc.
RWT
Shares Held
743K
Value
$12.32M
Capital One Financial Corporation
COF
Shares Held
733K
Value
$59.84M
Royal Bank of Canada
RY
Shares Held
722K
Value
$51.56M
The Bank of Nova Scotia
BNS
Shares Held
720K
Value
$44.55M
Celanese Corporation
CE
Shares Held
717K
Value
$41.94M
Lloyds Banking Group plc
LYG
Shares Held
710K
Value
$3.58M
Caterpillar Inc.
CAT
Shares Held
708K
Value
$70.11M
Eli Lilly and Company
LLY
Shares Held
708K
Value
$45.88M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
707K
Value
$8.49M
McKesson Corporation
MCK
Shares Held
700K
Value
$136.20M
Peabody Energy Corporation
BTU
Shares Held
698K
Value
$8.63M
Deere & Company
DE
Shares Held
697K
Value
$57.18M
Nucor Corporation
NUE
Shares Held
697K
Value
$37.82M
American Electric Power Company, Inc.
AEP
Shares Held
694K
Value
$36.25M
Genpact Limited
G
Shares Held
684K
Value
$11.16M
Banco Bradesco S.A.
BBD
Shares Held
680K
Value
$9.68M