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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
BKE icon
2601
Buckle
BKE
$2.37B
$2.74M ﹤0.01%
60,334
-4,036
-6% -$186K
VIOG icon
2602
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.74M ﹤0.01%
56,338
-13,052
-19% -$654K
JBL icon
2603
Jabil
JBL
$36.8B
$2.73M ﹤0.01%
135,424
+63,806
+89% +$1.33M
FBIN icon
2604
Fortune Brands Innovations
FBIN
$5.93B
$2.73M ﹤0.01%
77,615
-54,451
-41% -$1.9M
THQ
2605
abrdn Healthcare Opportunities Fund
THQ
$808M
$2.73M ﹤0.01%
+144,663
New +$2.89M
DO
2606
DELISTED
Diamond Offshore Drilling
DO
$2.72M ﹤0.01%
79,419
-22,647
-22% -$1M
BYM
2607
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.72M ﹤0.01%
196,638
+20,824
+12% +$287K
EXAS
2608
DELISTED
Exact Sciences
EXAS
$2.71M ﹤0.01%
139,795
-7,087
-5% -$130K
NQU
2609
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$2.7M ﹤0.01%
197,123
-36,101
-15% -$500K
KOF icon
2610
Coca-Cola Femsa
KOF
$22.7B
$2.7M ﹤0.01%
26,796
+1,067
+4% +$117K
WDAY icon
2611
CALL
Workday
WDAY
$45.1B
$2.7M ﹤0.01%
32,700
+31,300
+2,236% +$2.67M
BKK
2612
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$2.7M ﹤0.01%
169,233
+13,346
+9% +$219K
DRI icon
2613
PUT
Darden Restaurants
DRI
$24.8B
$2.7M ﹤0.01%
58,620
+54,257
+1,244% +$2.29M
FFA
2614
First Trust Enhanced Equity Income Fund
FFA
$471M
$2.7M ﹤0.01%
188,766
+6,960
+4% +$101K
VRNS icon
2615
Varonis Systems
VRNS
$4.84B
$2.69M ﹤0.01%
382,881
+366,720
+2,269% +$2.77M
DPO
2616
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$2.69M ﹤0.01%
201,829
+9,054
+5% +$122K
GDP
2617
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.69M ﹤0.01%
181,400
+111,100
+158% +$2.22M
IDA icon
2618
Idacorp
IDA
$8.1B
$2.69M ﹤0.01%
50,110
-19,286
-28% -$1.06M
AER icon
2619
AerCap
AER
$23.6B
$2.69M ﹤0.01%
65,681
+36,116
+122% +$1.64M
NML
2620
Neuberger Energy Infrastructure and Income Fund Inc
NML
$594M
$2.68M ﹤0.01%
123,891
+6,137
+5% +$127K
FRI icon
2621
First Trust S&P REIT Index Fund
FRI
$200M
$2.68M ﹤0.01%
136,297
-34,829
-20% -$717K
MYGN icon
2622
Myriad Genetics
MYGN
$301M
$2.68M ﹤0.01%
69,459
-7,273
-9% -$271K
CTRA
2623
CALL
DELISTED
Coterra Energy
CTRA
$2.67M ﹤0.01%
81,800
-36,400
-31% -$1.22M
ARE icon
2624
Alexandria Real Estate Equities
ARE
$8.39B
$2.67M ﹤0.01%
36,156
-10,769
-23% -$838K
CRR
2625
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$2.67M ﹤0.01%
+45,000
New +$5.13M
103 104
105
106 107

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.