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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136B
AUM Growth
+$7.83B
Cap. Flow
+$9.38B
Cap. Flow %
6.92%
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,063
Increased
4,755
Reduced
3,911
Closed
1,116

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$387M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$346M
3
CCI icon
Crown Castle
CCI
+$229M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218M
5
TD icon
Toronto Dominion Bank
TD
+$195M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62B
2
APA icon
APA Corp
APA
+$473M
3
FDO
FAMILY DOLLAR STORES
FDO
+$453M
4
HRI icon
Herc Holdings
HRI
+$322M
5
PETM
PETSMART INC
PETM
+$311M

Sector Composition

Rank Sector Weight
1 Energy 9.22%
2 Financials 6.8%
3 Healthcare 6.74%
4 Technology 6.73%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
PUT
Bank of America
BAC
$450B
$127M 0.09%
7,444,000
+2,722,700
+58% +$43.3M
KMB icon
227
Kimberly-Clark
KMB
$36.8B
$127M 0.09%
1,227,857
+149,960
+14% +$15.6M
PL
228
DELISTED
PROTECTIVE LIFE CORP
PL
$125M 0.09%
1,806,200
+65,218
+4% +$4.53M
WPC icon
229
W.P. Carey
WPC
$16.3B
$123M 0.09%
1,975,945
+205,418
+12% +$13.4M
AZN icon
230
AstraZeneca
AZN
$241B
$123M 0.09%
1,725,695
-47,642
-3% -$3.49M
TGT icon
231
Target
TGT
$70.5B
$123M 0.09%
1,958,037
+33,281
+2% +$2.02M
YHOO
232
PUT
DELISTED
Yahoo Inc
YHOO
$122M 0.09%
3,003,500
-35,600
-1% -$1.34M
PNC icon
233
PNC Financial Services
PNC
$102B
$121M 0.09%
1,409,491
+216,479
+18% +$18.4M
CBI
234
DELISTED
Chicago Bridge & Iron Nv
CBI
$120M 0.09%
2,081,394
+462,704
+29% +$29.2M
AMT icon
235
American Tower
AMT
$81.8B
$120M 0.09%
1,281,203
-31,793
-2% -$3.03M
GS icon
236
Goldman Sachs
GS
$303B
$120M 0.09%
650,987
+254,400
+64% +$44.7M
BWX icon
237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$119M 0.09%
4,161,638
-3,416,146
-45% -$102M
BP icon
238
BP
BP
$110B
$119M 0.09%
3,311,688
-211,627
-6% -$8.38M
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$119M 0.09%
3,060,043
+227,749
+8% +$8.2M
MU icon
240
Micron Technology
MU
$1.1T
$118M 0.09%
3,458,340
+1,129,151
+48% +$36.6M
MS icon
241
Morgan Stanley
MS
$343B
$118M 0.09%
3,423,191
-173,772
-5% -$5.79M
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$118M 0.09%
1,014,660
+247,135
+32% +$28.4M
XOP icon
243
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$115M 0.08%
416,997
-11,458
-3% -$3.49M
BIDU icon
244
PUT
Baidu
BIDU
$35.4B
$113M 0.08%
517,400
+277,700
+116% +$58.7M
ICE icon
245
Intercontinental Exchange
ICE
$86.4B
$112M 0.08%
2,869,280
+210,645
+8% +$8.07M
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$112M 0.08%
2,531,824
-19,550
-0.8% -$873K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$8.59B
$112M 0.08%
2,572,498
+860,642
+50% +$42.6M
NRF
248
DELISTED
NorthStar Realty Finance Corp.
NRF
$111M 0.08%
3,146,684
-1,399,346
-31% -$49M
KRFT
249
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$111M 0.08%
1,968,444
+30,087
+2% +$1.74M
BAX icon
250
Baxter International
BAX
$13.8B
$109M 0.08%
2,800,737
+237,259
+9% +$9.64M
8 9
10
11 12

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return

UBS's Q3 2014 Portfolio in Review

As of Q3 2014, UBS held 11,505 positions worth $136B, up 6.1% from $128B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

UBS deployed $9.38B of net new capital in Q3 2014, opening 1,063 new positions and adding to 4,755 existing holdings. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B trimmed.

  • UBS's largest Q3 2014 buy was Alibaba: 1,105,926 shares worth $98.3M.
  • UBS added most to Amgen in Q3 2014, an estimated $387M increase.
  • UBS's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.62B.
  • UBS fully exited SUSSER HOLDINGS CORPORATION COMMON STOCK in Q3 2014, selling an estimated $81.1M.
  • UBS's ten largest holdings make up 13% of its $136B portfolio in Q3 2014.
  • UBS opened 1,063 new positions and closed 1,116 in Q3 2014.
  • UBS's portfolio value rose 6.1% quarter-over-quarter to $136B.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.