Visa, McDonald’s and J.C. Penney Among UBS AG’s Biggest Q3 Services Holdings

Wall St. Watchdog reveals information regarding UBS AG’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 1342 stocks in the Services sector at the end of the quarter with an aggregate market value of $3.995 billion.

  • 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.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, UBS AG reported holding 4,794,862 shares with a market value of $404,302,762. This comprised 0.45% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,899,670 shares with a market value of $342,469,018. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is -895,192. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • J. C. Penney Company Inc. (NYSE:JCP): On 06/30/2011, UBS AG reported holding 905,007 shares with a market value of $31,258,943. This comprised 0.03% of the total portfolio. On 09/30/2011, UBS AG reported holding 12,376,678 shares with a market value of $331,447,445. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 11,471,671. About Company: J.C. Penney Company, Inc., through a subsidiary, operates department stores in the United States and Puerto Rico. The Company provides merchandise and services to consumers through department stores, catalog departments, and the Internet. JCPenney markets primarily family apparel, jewelry, shoes, accessories, and home furnishings.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, UBS AG reported holding 5,694,806 shares with a market value of $222,325,231. This comprised 0.25% of the total portfolio. On 09/30/2011, UBS AG reported holding 4,116,629 shares with a market value of $124,157,530. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -1,578,177. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, UBS AG reported holding 3,365,505 shares with a market value of $178,842,934. This comprised 0.2% of the total portfolio. On 09/30/2011, UBS AG reported holding 2,359,476 shares with a market value of $122,456,808. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -1,006,029. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, UBS AG reported holding 5,007,596 shares with a market value of $188,185,467. This comprised 0.21% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,523,568 shares with a market value of $118,356,650. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -1,484,028. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, UBS AG reported holding 1,510,961 shares with a market value of $308,976,423. This comprised 0.34% of the total portfolio. On 09/30/2011, UBS AG reported holding 514,180 shares with a market value of $111,181,139. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -996,781. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011, UBS AG reported holding 4,000,390 shares with a market value of $144,894,131. This comprised 0.16% of the total portfolio. On 09/30/2011, UBS AG reported holding 3,328,228 shares with a market value of $109,398,851. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -672,162. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, UBS AG reported holding 2,942,171 shares with a market value of $214,572,532. This comprised 0.24% of the total portfolio. On 09/30/2011, UBS AG reported holding 1,467,424 shares with a market value of $92,667,828. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -1,474,747. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Yum! Brands Inc. (NYSE:YUM): On 06/30/2011, UBS AG reported holding 1,952,939 shares with a market value of $107,880,354. This comprised 0.12% of the total portfolio. On 09/30/2011, UBS AG reported holding 1,875,719 shares with a market value of $92,641,760. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -77,220. About Company: Yum! Brands, Inc, owns and franchises quick-service restaurants worldwide. The Company develops, operates, franchises and licenses a worldwide system of restaurants which prepare, package and sell a menu of food items.

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

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