UBS AG 13F 持仓 · 最近申报 2014年Q3
UBS 在 2014年Q3（报告期截至 2014-09-30）的 SEC 13F 申报中报告了 6,417 只证券，申报市值合计 1,355.83 亿美元。前几大持仓：SPY（6.72%）、AAPL（2.35%）、EEM（1.61%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $9.11B | 6.72% | 46.2M | 增持 |
| 2 | AAPL | APPLE INC | $3.19B | 2.35% | 31.6M | 减持 |
| 3 | EEM | ISHARES TR | $2.18B | 1.61% | 52.5M | 增持 |
| 4 | IWM | ISHARES TR | $1.99B | 1.47% | 18.2M | 增持 |
| 5 | UBS | UBS AG | $1.80B | 1.33% | 103.6M | 减持 |
| 6 | EFA | ISHARES TR | $1.46B | 1.08% | 22.8M | 减持 |
| 7 | MSFT | MICROSOFT CORP | $1.43B | 1.05% | 30.8M | 增持 |
| 8 | INTC | INTEL CORP | $1.23B | 0.91% | 35.2M | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON | $1.22B | 0.90% | 11.5M | 增持 |
| 10 | OXY | OCCIDENTAL PETE CORP DEL | $1.12B | 0.83% | 11.7M | 增持 |
| 11 | KO | COCA COLA CO | $926.0M | 0.68% | 21.7M | 增持 |
| 12 | QCOM | QUALCOMM INC | $901.5M | 0.66% | 12.1M | 增持 |
| 13 | GE | GENERAL ELECTRIC CO | $883.5M | 0.65% | 34.5M | 增持 |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $881.4M | 0.65% | 16.4M | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $858.0M | 0.63% | 14.2M | 增持 |
| 16 | XOM | EXXON MOBIL CORP | $799.6M | 0.59% | 8.5M | 增持 |
| 17 | BAC | BANK AMER CORP | $741.2M | 0.55% | 43.5M | 增持 |
| 18 | GILD | GILEAD SCIENCES INC | $748.7M | 0.55% | 7.0M | 减持 |
| 19 | GLD | SPDR GOLD TRUST | $735.2M | 0.54% | 6.3M | 增持 |
| 20 | MRK | MERCK & CO INC NEW | $722.8M | 0.53% | 12.2M | 增持 |
| 21 | EPD | ENTERPRISE PRODS PARTNERS L | $696.1M | 0.51% | 17.3M | 增持 |
| 22 | AMGN | AMGEN INC | $671.3M | 0.50% | 4.8M | 增持 |
| 23 | META | FACEBOOK INC | $680.9M | 0.50% | 8.6M | 减持 |
| 24 | PG | PROCTER & GAMBLE CO | $681.4M | 0.50% | 8.1M | 增持 |
| 25 | QQQ | POWERSHARES QQQ TRUST | $682.1M | 0.50% | 6.9M | 减持 |
来源：SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR