UBS AG’s Top Stocks in $45.6B Third Quarter Portfolio: SPY, AAPL, XOM, GLD, MSFT

Wall St. Watchdog reveals information regarding UBS AG’s top holdings for the quarter ending September 30th, 2011. The firm held 9347 stocks at the end of the quarter with an aggregate market value of $45.666 billion.

  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, UBS AG reported holding 43,388,579 shares with a market value of $5,725,990,824. This comprised 6.33% of the total portfolio. On 09/30/2011, UBS AG reported holding 27,517,155 shares with a market value of $3,113,566,130. This comprised 6.82% of the total portfolio. The net change in shares for this position over the two quarters is -15,871,424. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Ubs Ag (NYSE:UBS): On 06/30/2011, UBS AG reported holding 100,110,162 shares with a market value of $1,828,011,581. This comprised 2.02% of the total portfolio. On 09/30/2011, UBS AG reported holding 97,514,858 shares with a market value of $1,114,594,857. This comprised 2.44% of the total portfolio. The net change in shares for this position over the two quarters is -2,595,304. About Company: UBS AG is a wealth management, investment banking, and asset management firm. The Company provides a variety of financial services to individuals, institutions, corporations, governments, and financial intermediaries around the world.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, UBS AG reported holding 7,114,434 shares with a market value of $2,388,102,156. This comprised 2.64% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,056,086 shares with a market value of $784,026,729. This comprised 1.72% of the total portfolio. The net change in shares for this position over the two quarters is -5,058,348. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • 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.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, UBS AG reported holding 9,898,631 shares with a market value of $1,445,200,126. This comprised 1.6% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,000,694 shares with a market value of $474,289,686. This comprised 1.04% of the total portfolio. The net change in shares for this position over the two quarters is -6,897,937. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, UBS AG reported holding 38,196,474 shares with a market value of $993,108,324. This comprised 1.1% of the total portfolio. On 09/30/2011, UBS AG reported holding 17,161,949 shares with a market value of $427,160,900. This comprised 0.94% of the total portfolio. The net change in shares for this position over the two quarters is -21,034,525. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, UBS AG reported holding 8,886,171 shares with a market value of $591,108,065. This comprised 0.65% of the total portfolio. On 09/30/2011, UBS AG reported holding 6,674,187 shares with a market value of $425,078,961. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is -2,211,984. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, UBS AG reported holding 7,949,926 shares with a market value of $505,376,793. This comprised 0.56% of the total portfolio. On 09/30/2011, UBS AG reported holding 6,603,018 shares with a market value of $417,178,679. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is -1,346,908. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, UBS AG reported holding 24,104,027 shares with a market value of $1,995,813,509. This comprised 2.21% of the total portfolio. On 09/30/2011, UBS AG reported holding 6,419,792 shares with a market value of $412,792,645. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is -17,684,235. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Visa Inc. (NYSE:V): On 06/30/2011, UBS AG reported holding 5,263,886 shares with a market value of $443,535,046. This comprised 0.49% of the total portfolio. On 09/30/2011, UBS AG reported holding 4,511,282 shares with a market value of $386,707,099. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is -752,604. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.

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

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