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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
OKS
2701
CALL
DELISTED
Oneok Partners LP
OKS
$2.45M ﹤0.01%
43,800
+10,700
+32% +$610K
MSEX icon
2702
Middlesex Water
MSEX
$1.09B
$2.45M ﹤0.01%
124,999
+10,138
+9% +$207K
OPK icon
2703
Opko Health
OPK
$1.04B
$2.45M ﹤0.01%
287,663
-95
-0% -$835
FET icon
2704
Forum Energy Technologies
FET
$882M
$2.45M ﹤0.01%
3,998
+1,242
+45% +$836K
ANN
2705
DELISTED
ANN INC
ANN
$2.45M ﹤0.01%
59,531
+18,743
+46% +$740K
NTT
2706
DELISTED
Nippon Telegraph & Telephone
NTT
$2.45M ﹤0.01%
78,710
+1,893
+2% +$61.9K
CODI icon
2707
Compass Diversified
CODI
$834M
$2.45M ﹤0.01%
139,718
+101,232
+263% +$1.83M
WNC icon
2708
Wabash National
WNC
$510M
$2.44M ﹤0.01%
183,186
+129,205
+239% +$1.78M
VIVS
2709
VivoSim Labs
VIVS
$1.27M
$2.44M ﹤0.01%
1,594
-1,186
-43% -$2.15M
ANET icon
2710
Arista Networks
ANET
$242B
$2.44M ﹤0.01%
441,248
+423,760
+2,423% +$2.01M
HRC
2711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.44M ﹤0.01%
58,769
+22,204
+61% +$932K
ARES icon
2712
Ares Management
ARES
$31B
$2.43M ﹤0.01%
139,004
+90,452
+186% +$1.66M
ECHO
2713
EchoStar
ECHO
$25.9B
$2.43M ﹤0.01%
61,532
+18,066
+42% +$741K
MMU
2714
Western Asset Managed Municipals Fund
MMU
$554M
$2.43M ﹤0.01%
185,747
+18,441
+11% +$240K
BAX icon
2715
PUT
Baxter International
BAX
$14.4B
$2.43M ﹤0.01%
62,233
+20,803
+50% +$845K
BMI icon
2716
Badger Meter
BMI
$3.95B
$2.43M ﹤0.01%
96,180
-10
-0% -$257
CRM icon
2717
CALL
Salesforce
CRM
$162B
$2.43M ﹤0.01%
42,170
+27,970
+197% +$1.58M
DRE
2718
DELISTED
Duke Realty Corp.
DRE
$2.43M ﹤0.01%
141,207
-30,683
-18% -$554K
HOV icon
2719
Hovnanian Enterprises
HOV
$772M
$2.42M ﹤0.01%
26,420
+17,458
+195% +$1.84M
MASI
2720
DELISTED
Masimo
MASI
$2.42M ﹤0.01%
113,561
-52,099
-31% -$1.19M
DHI icon
2721
D.R. Horton
DHI
$41B
$2.42M ﹤0.01%
117,699
-42,147
-26% -$928K
NBIS
2722
PUT
Nebius Group N.V.
NBIS
$46.7B
$2.41M ﹤0.01%
86,700
+82,800
+2,123% +$2.51M
IXUS icon
2723
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.41M ﹤0.01%
42,783
+1,237
+3% +$72.8K
VISN
2724
Vistance Networks Inc
VISN
$2.63B
$2.4M ﹤0.01%
100,548
+8,554
+9% +$210K
XLNX
2725
CALL
DELISTED
Xilinx Inc
XLNX
$2.4M ﹤0.01%
56,700
-28,700
-34% -$1.25M
107 108
109
110 111

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.