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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
MGU
2751
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.34M ﹤0.01%
94,460
+6,023
+7% +$155K
NVS icon
2752
PUT
Novartis
NVS
$298B
$2.33M ﹤0.01%
27,677
-3,348
-11% -$271K
TARO
2753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.33M ﹤0.01%
15,150
-6,053
-29% -$911K
PSMT icon
2754
Pricesmart
PSMT
$5.21B
$2.33M ﹤0.01%
27,201
+1,422
+6% +$124K
EFX icon
2755
Equifax
EFX
$21.3B
$2.33M ﹤0.01%
31,137
+12,058
+63% +$918K
MLNX
2756
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.32M ﹤0.01%
51,760
-6,101
-11% -$248K
LMT icon
2757
CALL
Lockheed Martin
LMT
$139B
$2.32M ﹤0.01%
12,700
-2,900
-19% -$494K
ACGL icon
2758
Arch Capital
ACGL
$33.5B
$2.31M ﹤0.01%
126,786
-185,841
-59% -$3.43M
ETP
2759
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$2.31M ﹤0.01%
36,100
+30,000
+492% +$1.73M
ACSF
2760
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.31M ﹤0.01%
177,413
-36,722
-17% -$510K
VMO icon
2761
Invesco Municipal Opportunity Trust
VMO
$658M
$2.31M ﹤0.01%
183,940
-764
-0.4% -$9.51K
NVDA icon
2762
PUT
NVIDIA
NVDA
$5.27T
$2.3M ﹤0.01%
4,992,000
+548,000
+12% +$258K
SFXE
2763
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.3M ﹤0.01%
458,511
-16,951
-4% -$113K
HES
2764
PUT
DELISTED
Hess
HES
$2.3M ﹤0.01%
24,400
+14,400
+144% +$1.42M
NWSA icon
2765
News Corp Class A
NWSA
$15.4B
$2.3M ﹤0.01%
140,664
-1,172
-0.8% -$20.6K
SD
2766
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.29M ﹤0.01%
535,000
+143,800
+37% +$804K
TAP icon
2767
CALL
Molson Coors Class B
TAP
$7.93B
$2.29M ﹤0.01%
30,800
-34,600
-53% -$2.53M
HSNI
2768
DELISTED
HSN, Inc.
HSNI
$2.29M ﹤0.01%
37,323
+958
+3% +$56.4K
AL
2769
DELISTED
Air Lease Corp
AL
$2.29M ﹤0.01%
70,401
-80,307
-53% -$2.93M
PDN icon
2770
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2.29M ﹤0.01%
82,775
+9,604
+13% +$276K
SXC icon
2771
SunCoke Energy
SXC
$799M
$2.29M ﹤0.01%
101,826
+30,567
+43% +$706K
MDC
2772
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.28M ﹤0.01%
125,134
+121,106
+3,007% +$2.45M
GPRO icon
2773
CALL
GoPro
GPRO
$121M
$2.28M ﹤0.01%
+24,300
New +$1.24M
VMBS icon
2774
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.28M ﹤0.01%
43,303
-1,984
-4% -$104K
WPG
2775
DELISTED
Washington Prime Group Inc.
WPG
$2.27M ﹤0.01%
14,452
-778
-5% -$132K
109 110
111
112 113

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.