UBS AG Like Boeing, Illinois Tool Works and Caterpillar Most in Q3 Industrial Goods Portfolio

Wall St. Watchdog reveals information regarding UBS AG’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 501 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.149 billion.

  • Boeing Co. (NYSE:BA): On 06/30/2011, UBS AG reported holding 3,068,486 shares with a market value of $226,853,171. This comprised 0.25% of the total portfolio. On 09/30/2011, UBS AG reported holding 1,661,745 shares with a market value of $100,552,187. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -1,406,741. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, UBS AG reported holding 2,337,983 shares with a market value of $132,072,664. This comprised 0.15% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,275,796 shares with a market value of $94,673,110. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -62,187. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, UBS AG reported holding 1,906,846 shares with a market value of $203,002,823. This comprised 0.22% of the total portfolio. On 09/30/2011, UBS AG reported holding 1,068,239 shares with a market value of $78,878,764. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -838,607. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, UBS AG reported holding 1,742,964 shares with a market value of $98,041,725. This comprised 0.11% of the total portfolio. On 09/30/2011, UBS AG reported holding 1,711,845 shares with a market value of $70,716,319. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -31,119. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • Deere & Company (NYSE:DE): On 06/30/2011, UBS AG reported holding 1,753,510 shares with a market value of $144,576,894. This comprised 0.16% of the total portfolio. On 09/30/2011, UBS AG reported holding 950,437 shares with a market value of $61,369,717. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -803,073. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011, UBS AG reported holding 1,255,569 shares with a market value of $62,590,113. This comprised 0.07% of the total portfolio. On 09/30/2011, UBS AG reported holding 1,091,366 shares with a market value of $44,604,127. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -164,203. About Company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011, UBS AG reported holding 805,479 shares with a market value of $83,359,020. This comprised 0.09% of the total portfolio. On 09/30/2011, UBS AG reported holding 493,310 shares with a market value of $40,283,696. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -312,169. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Waste Management Inc. (NYSE:WM): On 06/30/2011, UBS AG reported holding 1,184,968 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011, UBS AG reported holding 1,237,008 shares with a market value of $40,276,982. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 52,040. About Company: Waste Management, Inc. provides waste management services including collection, transfer, recycling, resource recovery and disposal services, and operates waste-to-energy facilities. The Company serves municipal, commercial, industrial, and residential customers throughout North America.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, UBS AG reported holding 1,406,853 shares with a market value of $83,834,370. This comprised 0.09% of the total portfolio. On 09/30/2011, UBS AG reported holding 785,909 shares with a market value of $34,509,264. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -620,944. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011, UBS AG reported holding 211,409 shares with a market value of $20,189,560. This comprised 0.02% of the total portfolio. On 09/30/2011, UBS AG reported holding 253,825 shares with a market value of $30,631,601. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 42,416. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.

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

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