ExxonMobil and Chevron Among UBS AG’s Top Basic Materials Stocks

Wall St. Watchdog reveals information regarding UBS AG’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 1049 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $6.516 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, UBS AG reported holding 11,211,360 shares with a market value of $912,380,446. This comprised 1.01% of the total portfolio. On 09/30/2011, UBS AG reported holding 7,948,993 shares with a market value of $577,335,340. This comprised 1.26% of the total portfolio. The net change in shares for this position over the two quarters is -3,262,367. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, UBS AG reported holding 5,034,097 shares with a market value of $517,706,517. This comprised 0.57% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,899,446 shares with a market value of $361,049,691. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is -1,134,651. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Enterprise Products Partners Lp (NYSE:EPD): On 06/30/2011, UBS AG reported holding 7,123,221 shares with a market value of $307,794,373. This comprised 0.34% of the total portfolio. On 09/30/2011, UBS AG reported holding 6,955,952 shares with a market value of $279,281,483. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is -167,269. About Company: Enterprise Products Partners L.P. provides processing and transportation services to producers and consumers of natural gas liquids. The Company generally processes products that are ultimately used as feedstocks in petrochemical manufacturing, in the production of motor gasoline, and as fuel for residential and commercial heating.
  • Newmont Mining Corp. (NYSE:NEM): On 06/30/2011, UBS AG reported holding 3,679,891 shares with a market value of $198,603,722. This comprised 0.22% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,653,958 shares with a market value of $230,016,659. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is -25,933. About Company: Newmont Mining Corporation acquires, explores, and develops mineral properties. The Company produces gold from operations in the United States, Australia, Peru, Indonesia, Ghana, Canada, New Zealand and Mexico. Newmont also mines and processes copper in Indonesia.
  • Barrick Gold Corporation (NYSE:ABX): On 06/30/2011, UBS AG reported holding 28,144,092 shares with a market value of $1,274,645,952. This comprised 1.41% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,762,181 shares with a market value of $175,505,749. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -24,381,911. About Company: Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa.
  • Conocophillips (NYSE:COP): On 06/30/2011, UBS AG reported holding 2,958,434 shares with a market value of $222,444,660. This comprised 0.25% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,498,551 shares with a market value of $158,208,249. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -459,883. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, UBS AG reported holding 4,582,442 shares with a market value of $395,922,996. This comprised 0.44% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,634,117 shares with a market value of $157,335,807. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -1,948,325. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, UBS AG reported holding 2,481,772 shares with a market value of $258,203,561. This comprised 0.29% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,090,552 shares with a market value of $149,474,468. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -391,220. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Magellan Midstream Partners Lp (NYSE:MMP): On 06/30/2011, UBS AG reported holding 2,517,449 shares with a market value of $150,367,228. This comprised 0.17% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,442,499 shares with a market value of $147,526,943. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is -74,950. About Company: Magellan Midstream Partners, L.P. is primarily involved in the storage, transportation, and distribution of refined petroleum products and ammonia. The Company’s asset portfolio includes a pipe line system serving the mid-continent region of the United States, petroleum products marine terminal facilities, petroleum products terminals, and an ammonia pipeline system.
  • Vale S.a. (NYSE:VALE): On 06/30/2011, UBS AG reported holding 8,410,025 shares with a market value of $268,700,305. This comprised 0.3% of the total portfolio. On 09/30/2011, UBS AG reported holding 6,276,037 shares with a market value of $143,093,639. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is -2,133,988. About Company: Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.

(Note: Data regarding UBS AG’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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