UBS AG Reduces P&G and Coca-Cola Shares in Third Quarter

Wall St. Watchdog reveals information regarding UBS AG’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 630 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $3.518 billion.

  • 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.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, UBS AG reported holding 6,989,693 shares with a market value of $470,336,448. This comprised 0.52% of the total portfolio. On 09/30/2011, UBS AG reported holding 4,809,584 shares with a market value of $324,935,483. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is -2,180,109. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, UBS AG reported holding 6,306,757 shares with a market value of $444,184,897. This comprised 0.49% of the total portfolio. On 09/30/2011, UBS AG reported holding 4,989,246 shares with a market value of $308,834,335. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is -1,317,511. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, UBS AG reported holding 6,254,719 shares with a market value of $417,627,567. This comprised 0.46% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,261,814 shares with a market value of $203,471,961. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -2,992,905. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, UBS AG reported holding 2,116,570 shares with a market value of $185,009,391. This comprised 0.2% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,057,083 shares with a market value of $182,422,121. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -59,487. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Energizer Holdings Inc. (NYSE:ENR): On 06/30/2011, UBS AG reported holding 3,563,876 shares with a market value of $257,882,070. This comprised 0.29% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,133,247 shares with a market value of $141,732,936. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is -1,430,629. About Company: Energizer Holdings, Inc. manufactures dry cell batteries and flashlights. The Company offers a full line of products, including alkaline, carbon zinc, miniature, and rechargeable batteries, as well as lighting products. Energizer also manufactures and markets a range of razor and shave related products on a global basis.
  • General Mills Inc. (NYSE:GIS): On 06/30/2011, UBS AG reported holding 3,350,320 shares with a market value of $124,698,914. This comprised 0.14% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,205,113 shares with a market value of $123,364,805. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -145,207. About Company: General Mills, Inc. manufactures and markets branded and packaged consumer foods worldwide. The Company also supplies branded and unbranded food products to the foodservice and commercial baking industries.
  • Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011, UBS AG reported holding 1,704,635 shares with a market value of $113,460,501. This comprised 0.13% of the total portfolio. On 09/30/2011, UBS AG reported holding 1,593,561 shares with a market value of $113,158,770. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -111,074. About Company: Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The Company’s products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark’s products are sold in countries around the world.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, UBS AG reported holding 6,384,128 shares with a market value of $168,604,820. This comprised 0.19% of the total portfolio. On 09/30/2011, UBS AG reported holding 4,190,403 shares with a market value of $112,344,702. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -2,193,725. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, UBS AG reported holding 4,131,885 shares with a market value of $145,566,307. This comprised 0.16% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,991,526 shares with a market value of $100,455,449. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -1,140,359. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.

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

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