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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 8.49%
2 Technology 6.67%
3 Healthcare 6.67%
4 Financials 6.58%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETB
2526
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$2.96M ﹤0.01%
189,349
+31,369
+20% +$501K
VVR icon
2527
Invesco Senior Income Trust
VVR
$459M
$2.96M ﹤0.01%
622,849
+9,408
+2% +$45.7K
GVI icon
2528
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.96M ﹤0.01%
26,809
-5,358
-17% -$592K
WKC icon
2529
World Kinect Corp
WKC
$1.92B
$2.94M ﹤0.01%
73,727
+5,435
+8% +$243K
ATR icon
2530
AptarGroup
ATR
$8.54B
$2.94M ﹤0.01%
48,451
-7,223
-13% -$459K
PLXS icon
2531
Plexus
PLXS
$7.24B
$2.94M ﹤0.01%
79,606
+8,927
+13% +$362K
DWA
2532
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.93M ﹤0.01%
107,540
-17,955
-14% -$400K
EXR icon
2533
CALL
Extra Space Storage
EXR
$31B
$2.93M ﹤0.01%
56,859
+56,759
+56,759% +$3M
GBX icon
2534
The Greenbrier Companies
GBX
$1.43B
$2.93M ﹤0.01%
39,948
-15,190
-28% -$1.04M
RNP icon
2535
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$2.93M ﹤0.01%
167,785
+1,300
+0.8% +$23.6K
DMLP icon
2536
Dorchester Minerals
DMLP
$1.32B
$2.93M ﹤0.01%
99,106
-309
-0.3% -$10K
VSH icon
2537
Vishay Intertechnology
VSH
$5.1B
$2.93M ﹤0.01%
204,920
+63,539
+45% +$974K
SABA
2538
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2.93M ﹤0.01%
184,118
-55,719
-23% -$895K
HLF icon
2539
Herbalife
HLF
$1.21B
$2.93M ﹤0.01%
133,788
+89,226
+200% +$2.38M
PSF icon
2540
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$2.92M ﹤0.01%
114,293
+76,354
+201% +$1.98M
VCV icon
2541
Invesco California Value Municipal Income Trust
VCV
$526M
$2.92M ﹤0.01%
239,160
+42,332
+22% +$519K
GT icon
2542
CALL
Goodyear
GT
$1.77B
$2.92M ﹤0.01%
129,090
+103,190
+398% +$2.65M
EFT
2543
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.91M ﹤0.01%
199,949
-1,111
-0.6% -$16.5K
HCA icon
2544
CALL
HCA Healthcare
HCA
$88.9B
$2.91M ﹤0.01%
41,300
+38,700
+1,488% +$2.56M
VCLT icon
2545
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.91M ﹤0.01%
32,529
-7,392
-19% -$667K
SEM
2546
DELISTED
Select Medical
SEM
$2.9M ﹤0.01%
448,137
+298,545
+200% +$2.31M
ENLC
2547
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.9M ﹤0.01%
70,201
+29,906
+74% +$1.21M
WAT icon
2548
PUT
Waters Corp
WAT
$40.6B
$2.9M ﹤0.01%
29,255
-85,293
-74% -$8.79M
LM
2549
DELISTED
Legg Mason, Inc.
LM
$2.9M ﹤0.01%
56,690
+20,266
+56% +$1.01M
DYN
2550
PUT
DELISTED
Dynegy, Inc.
DYN
$2.9M ﹤0.01%
100,500
– –
100 101
102
103 104

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 8.5% of assets, down from 8.8% a quarter earlier, followed by Technology 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.