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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
TNA icon
2876
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$2.05M ﹤0.01%
64,800
-2,000
-3% -$72.9K
APAM icon
2877
Artisan Partners
APAM
$3B
$2.05M ﹤0.01%
39,445
+26,381
+202% +$1.42M
BLE
2878
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.05M ﹤0.01%
142,504
+18,598
+15% +$268K
VIOO icon
2879
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.05M ﹤0.01%
43,262
+10,444
+32% +$514K
PCH
2880
DELISTED
PotlatchDeltic
PCH
$2.05M ﹤0.01%
50,886
-33,987
-40% -$1.42M
VLY icon
2881
Valley National Bancorp
VLY
$8.1B
$2.04M ﹤0.01%
210,686
+45,993
+28% +$453K
CLF icon
2882
CALL
Cleveland-Cliffs
CLF
$7.13B
$2.04M ﹤0.01%
196,600
+48,300
+33% +$739K
FSL
2883
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.04M ﹤0.01%
104,155
-111,024
-52% -$2.37M
ATW
2884
DELISTED
Atwood Oceanics
ATW
$2.03M ﹤0.01%
46,513
+17,325
+59% +$831K
MHI
2885
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.03M ﹤0.01%
133,181
+65,848
+98% +$995K
COHR icon
2886
Coherent
COHR
$63.6B
$2.03M ﹤0.01%
172,243
+26,590
+18% +$362K
TIVO
2887
DELISTED
Tivo Inc
TIVO
$2.03M ﹤0.01%
102,642
+30,357
+42% +$685K
LOPE icon
2888
Grand Canyon Education
LOPE
$3.82B
$2.02M ﹤0.01%
49,638
+7,868
+19% +$342K
BLV icon
2889
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.02M ﹤0.01%
22,415
+11,810
+111% +$1.07M
AER icon
2890
CALL
AerCap
AER
$23.5B
$2.02M ﹤0.01%
49,400
+46,100
+1,397% +$2.1M
MGNX icon
2891
MacroGenics
MGNX
$259M
$2.02M ﹤0.01%
96,669
-20,379
-17% -$421K
THS
2892
DELISTED
Treehouse Foods
THS
$2.02M ﹤0.01%
25,092
+23,850
+1,920% +$1.88M
FMS icon
2893
Fresenius Medical Care
FMS
$13B
$2.01M ﹤0.01%
58,031
+426
+0.7% +$14.7K
BKU icon
2894
CALL
Bankunited
BKU
$3.34B
$2.01M ﹤0.01%
+66,000
New +$2.1M
ACHN
2895
DELISTED
Achillion Pharmaceuticals
ACHN
$2.01M ﹤0.01%
201,372
+127,235
+172% +$1.18M
OIL
2896
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.01M ﹤0.01%
89,559
+47,381
+112% +$1.12M
MENT
2897
DELISTED
Mentor Graphics Corp
MENT
$2.01M ﹤0.01%
97,983
-85,549
-47% -$1.83M
KING
2898
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2M ﹤0.01%
157,700
+156,700
+15,670% +$2.57M
BRFS
2899
DELISTED
BRF SA
BRFS
$2M ﹤0.01%
83,827
+3,546
+4% +$89.3K
CXT icon
2900
Crane NXT
CXT
$2.96B
$2M ﹤0.01%
90,879
+2,810
+3% +$68.1K
114 115
116
117 118

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.