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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
NLSN
2626
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.66M ﹤0.01%
60,100
+60,000
+60,000% +$2.82M
TPVG icon
2627
TriplePoint Venture Growth BDC
TPVG
$215M
$2.65M ﹤0.01%
181,711
+6,018
+3% +$92.6K
BPT
2628
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.65M ﹤0.01%
28,152
-6,858
-20% -$641K
ITIP
2629
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$2.65M ﹤0.01%
57,154
+52,050
+1,020% +$2.52M
TLK icon
2630
Telkom Indonesia
TLK
$14.4B
$2.65M ﹤0.01%
109,962
-12,878
-10% -$298K
AGC
2631
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.65M ﹤0.01%
389,611
+6,156
+2% +$44.9K
NLSN
2632
DELISTED
Nielsen Holdings plc
NLSN
$2.63M ﹤0.01%
59,403
+26,391
+80% +$1.24M
TTWO icon
2633
Take-Two Interactive
TTWO
$47.3B
$2.63M ﹤0.01%
114,034
+30,436
+36% +$690K
ITT icon
2634
ITT
ITT
$19.3B
$2.62M ﹤0.01%
58,350
+1,138
+2% +$54.1K
EQC
2635
DELISTED
Equity Commonwealth
EQC
$2.62M ﹤0.01%
101,978
-505,868
-83% -$13.5M
IDXX icon
2636
Idexx Laboratories
IDXX
$46.6B
$2.62M ﹤0.01%
44,504
-5,670
-11% -$358K
WFT
2637
PUT
DELISTED
Weatherford International plc
WFT
$2.62M ﹤0.01%
+125,900
New +$2.83M
CSIQ icon
2638
Canadian Solar
CSIQ
$1.09B
$2.61M ﹤0.01%
73,005
+37,175
+104% +$1.21M
IMAX icon
2639
CALL
IMAX
IMAX
$2.84B
$2.61M ﹤0.01%
+95,000
New +$2.57M
EWD icon
2640
iShares MSCI Sweden ETF
EWD
$592M
$2.61M ﹤0.01%
78,777
-359,195
-82% -$12.3M
TIBX
2641
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.61M ﹤0.01%
110,300
+100,700
+1,049% +$2.06M
CLF icon
2642
Cleveland-Cliffs
CLF
$7.19B
$2.6M ﹤0.01%
250,718
-8,044
-3% -$123K
LECO icon
2643
Lincoln Electric
LECO
$15.5B
$2.6M ﹤0.01%
37,617
-7,647
-17% -$532K
SUSQ
2644
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.6M ﹤0.01%
259,463
+15,960
+7% +$165K
TRIP icon
2645
TripAdvisor
TRIP
$1.28B
$2.59M ﹤0.01%
28,345
+3,066
+12% +$304K
LLY icon
2646
PUT
Eli Lilly
LLY
$1.09T
$2.59M ﹤0.01%
39,900
-7,300
-15% -$462K
SPLV icon
2647
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$2.59M ﹤0.01%
74,000
-1,400
-2% -$49K
SAFM
2648
PUT
DELISTED
Sanderson Farms Inc
SAFM
$2.59M ﹤0.01%
29,400
+28,900
+5,780% +$2.73M
VIAV icon
2649
Viavi Solutions
VIAV
$9.5B
$2.58M ﹤0.01%
355,130
-377,654
-52% -$2.6M
FNFG
2650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.58M ﹤0.01%
310,137
+47,410
+18% +$410K
104 105
106
107 108

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.