UBS AG
Latest 13F filing data - Q3 2014
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EL | 251K | $18.72M |
 | PFLT | 250K | $3.45M |
 | CSWC | 250K | $8.93M |
 | MGA | 249K | $23.68M |
 | ENB | 245K | $11.73M |
 | BLK | 245K | $80.31M |
 | CLNE | 244K | $1.90M |
 | PCG | 244K | $10.97M |
 | ETR | 243K | $18.77M |
 | MPC | 242K | $20.52M |
 | LMT | 242K | $44.24M |
 | CHKP | 242K | $16.73M |
 | SEM | 241K | $2.90M |
 | CINF | 241K | $11.32M |
 | ORI | 239K | $3.41M |
 | KLAC | 235K | $18.54M |
 | MAR | 233K | $16.31M |
 | PBR-A | 232K | $3.45M |
 | FDUS | 230K | $3.79M |
 | PANW | 230K | $22.52M |
The Estée Lauder Companies Inc.
EL
Shares Held
251K
Value
$18.72M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
250K
Value
$3.45M
Capital Southwest Corporation
CSWC
Shares Held
250K
Value
$8.93M
Magna International Inc.
MGA
Shares Held
249K
Value
$23.68M
Enbridge Inc.
ENB
Shares Held
245K
Value
$11.73M
BlackRock, Inc.
BLK
Shares Held
245K
Value
$80.31M
Clean Energy Fuels Corp.
CLNE
Shares Held
244K
Value
$1.90M
Pacific Gas & Electric Co.
PCG
Shares Held
244K
Value
$10.97M
Entergy Corporation
ETR
Shares Held
243K
Value
$18.77M
Marathon Petroleum Corporation
MPC
Shares Held
242K
Value
$20.52M
Lockheed Martin Corporation
LMT
Shares Held
242K
Value
$44.24M
Check Point Software Technologies Ltd.
CHKP
Shares Held
242K
Value
$16.73M
Select Medical Holdings Corporation
SEM
Shares Held
241K
Value
$2.90M
Cincinnati Financial Corporation
CINF
Shares Held
241K
Value
$11.32M
Old Republic International Corporation
ORI
Shares Held
239K
Value
$3.41M
KLA Corporation
KLAC
Shares Held
235K
Value
$18.54M
Marriott International, Inc.
MAR
Shares Held
233K
Value
$16.31M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
232K
Value
$3.45M
Fidus Investment Corporation
FDUS
Shares Held
230K
Value
$3.79M
Palo Alto Networks, Inc.
PANW
Shares Held
230K
Value
$22.52M