UBS AG Reduces Share Holdings of These Industrial Stocks in Q3

Wall St. Watchdog reveals information regarding UBS AG’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 33 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $788.684 million.

  • General Electric Co. (NYSE:GE): On 06/30/2011, UBS AG reported holding 24,846,885 shares with a market value of $468,612,266. This comprised 0.52% of the total portfolio. On 09/30/2011, UBS AG reported holding 17,236,009 shares with a market value of $262,332,062. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is -7,610,876. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • 3m Co. (NYSE:MMM): On 06/30/2011, UBS AG reported holding 3,889,334 shares with a market value of $368,903,324. This comprised 0.41% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,007,764 shares with a market value of $215,927,380. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -881,570. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, UBS AG reported holding 4,521,342 shares with a market value of $400,183,990. This comprised 0.44% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,734,673 shares with a market value of $192,411,594. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -1,786,669. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, UBS AG reported holding 727,046 shares with a market value of $49,031,984. This comprised 0.05% of the total portfolio. On 09/30/2011, UBS AG reported holding 612,952 shares with a market value of $40,657,107. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -114,094. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, UBS AG reported holding 1,129,131 shares with a market value of $59,832,654. This comprised 0.07% of the total portfolio. On 09/30/2011, UBS AG reported holding 899,327 shares with a market value of $37,717,773. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -229,804. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, UBS AG reported holding 291,979 shares with a market value of $26,508,774. This comprised 0.03% of the total portfolio. On 09/30/2011, UBS AG reported holding 230,097 shares with a market value of $16,258,655. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -61,882. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, UBS AG reported holding 319,198 shares with a market value of $19,046,544. This comprised 0.02% of the total portfolio. On 09/30/2011, UBS AG reported holding 225,232 shares with a market value of $10,387,700. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -93,966. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, UBS AG reported holding 679,069 shares with a market value of $16,032,820. This comprised 0.02% of the total portfolio. On 09/30/2011, UBS AG reported holding 480,388 shares with a market value of $8,474,044. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -198,681. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Crane Co. (NYSE:CR): On 06/30/2011, UBS AG reported holding 88,778 shares with a market value of $4,386,521. This comprised 0% of the total portfolio. On 09/30/2011, UBS AG reported holding 53,147 shares with a market value of $1,896,816. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -35,631. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • Orix Corp. (NYSE:IX): On 06/30/2011, UBS AG reported holding 35,260 shares with a market value of $1,721,746. This comprised 0% of the total portfolio. On 09/30/2011, UBS AG reported holding 29,432 shares with a market value of $1,139,901. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -5,828. About Company: ORIX Corporation provides comprehensive financial services throughout the world. The Company’s business lines include leasing, installment loans, real estate loans, life insurance, banking, securities brokerage, venture capital, and consumer finance. ORIX also operates a professional baseball team, the ORIX Buffalos.

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

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