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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
MNDT
2801
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.21M ﹤0.01%
72,400
+19,000
+36% +$629K
WEC icon
2802
CALL
WEC Energy
WEC
$34.6B
$2.21M ﹤0.01%
51,400
-4,400
-8% -$195K
CPN
2803
PUT
DELISTED
Calpine Corporation
CPN
$2.21M ﹤0.01%
101,800
+98,500
+2,985% +$2.23M
MUA icon
2804
BlackRock MuniAssets Fund
MUA
$519M
$2.21M ﹤0.01%
168,015
-14,808
-8% -$193K
INFA
2805
DELISTED
INFORMATICA CORP
INFA
$2.21M ﹤0.01%
64,406
+20,359
+46% +$677K
WRB icon
2806
W.R. Berkley
WRB
$26.3B
$2.2M ﹤0.01%
155,544
-17,884
-10% -$248K
OGE icon
2807
OGE Energy
OGE
$9.54B
$2.2M ﹤0.01%
59,343
-15,545
-21% -$572K
PRI icon
2808
Primerica
PRI
$9.65B
$2.2M ﹤0.01%
45,637
-2,904
-6% -$140K
GMLP
2809
PUT
DELISTED
Golar LNG Partners LP
GMLP
$2.2M ﹤0.01%
63,300
+57,600
+1,011% +$2.09M
ENDP
2810
DELISTED
Endo International plc
ENDP
$2.19M ﹤0.01%
32,095
-39,001
-55% -$2.57M
MXI icon
2811
iShares Global Materials ETF
MXI
$363M
$2.19M ﹤0.01%
36,592
+345
+1% +$22K
DXGE
2812
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$2.19M ﹤0.01%
83,516
+50,686
+154% +$1.36M
ABG icon
2813
Asbury Automotive
ABG
$3.78B
$2.18M ﹤0.01%
33,902
-2,819
-8% -$195K
CS
2814
PUT
DELISTED
Credit Suisse Group
CS
$2.18M ﹤0.01%
79,000
-6,600
-8% -$184K
IMCV icon
2815
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.18M ﹤0.01%
54,672
+489
+0.9% +$20K
TMH
2816
DELISTED
Team Health Holdings Inc
TMH
$2.18M ﹤0.01%
37,606
+27,188
+261% +$1.52M
STI
2817
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.18M ﹤0.01%
57,300
-13,300
-19% -$513K
OILT
2818
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.17M ﹤0.01%
43,839
+37,223
+563% +$1.81M
IPS
2819
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2.17M ﹤0.01%
55,889
+648
+1% +$26.5K
TROX icon
2820
Tronox
TROX
$993M
$2.17M ﹤0.01%
83,404
-7,104
-8% -$196K
AXDX
2821
DELISTED
Accelerate Diagnostics
AXDX
$2.17M ﹤0.01%
10,108
+1,755
+21% +$341K
BSCE
2822
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$2.17M ﹤0.01%
103,009
-21,053
-17% -$444K
BRK.B icon
2823
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M ﹤0.01%
15,700
-4,600
-23% -$613K
ISCV icon
2824
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$2.17M ﹤0.01%
54,471
+4,803
+10% +$200K
SPLB icon
2825
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.17M ﹤0.01%
80,300
+1,520
+2% +$41.2K
111 112
113
114 115

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.