We are live on ! Find out more
U

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
SMM
2926
DELISTED
Salient Midstream & MLP Fund
SMM
$1.93M ﹤0.01%
66,096
+31,095
+89% +$912K
BCRH
2927
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.93M ﹤0.01%
109,050
+12,130
+13% +$226K
IONS icon
2928
CALL
Ionis Pharmaceuticals
IONS
$9.46B
$1.93M ﹤0.01%
49,600
+18,300
+58% +$649K
XRAY icon
2929
Dentsply Sirona
XRAY
$2.34B
$1.92M ﹤0.01%
42,173
+3,541
+9% +$167K
ARII
2930
DELISTED
American Railcar Industries, Inc.
ARII
$1.92M ﹤0.01%
26,020
+9,255
+55% +$682K
ODFL icon
2931
Old Dominion Freight Line
ODFL
$44.1B
$1.92M ﹤0.01%
81,522
+3,114
+4% +$68.6K
RSPT icon
2932
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.92M ﹤0.01%
225,710
-171,100
-43% -$1.46M
PRA
2933
DELISTED
ProAssurance
PRA
$1.92M ﹤0.01%
43,528
-1,574
-3% -$70.9K
RAI
2934
PUT
DELISTED
Reynolds American Inc
RAI
$1.92M ﹤0.01%
65,000
-296,400
-82% -$8.62M
ASHR icon
2935
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.92M ﹤0.01%
74,346
-235,975
-76% -$5.77M
LPT
2936
DELISTED
Liberty Property Trust
LPT
$1.91M ﹤0.01%
57,498
-108,210
-65% -$3.88M
ORAN
2937
DELISTED
Orange
ORAN
$1.91M ﹤0.01%
129,420
-13,943
-10% -$212K
INP
2938
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.91M ﹤0.01%
27,174
-2,166
-7% -$153K
CJES
2939
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.91M ﹤0.01%
62,443
-7,422
-11% -$223K
RZV icon
2940
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.91M ﹤0.01%
32,482
+18,251
+128% +$1.13M
CLNE icon
2941
Clean Energy Fuels
CLNE
$355M
$1.9M ﹤0.01%
244,086
+30,746
+14% +$301K
PCRX icon
2942
Pacira BioSciences
PCRX
$974M
$1.9M ﹤0.01%
19,624
-5,776
-23% -$562K
KBH icon
2943
PUT
KB Home
KBH
$3.47B
$1.9M ﹤0.01%
127,200
+106,000
+500% +$1.82M
LDUR icon
2944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.9M ﹤0.01%
18,772
+202
+1% +$20.5K
CSGP icon
2945
CoStar Group
CSGP
$12.8B
$1.9M ﹤0.01%
122,060
-112,650
-48% -$1.68M
NI icon
2946
CALL
NiSource
NI
$20B
$1.9M ﹤0.01%
117,834
-218,361
-65% -$3.34M
VAC icon
2947
Marriott Vacations Worldwide
VAC
$3.89B
$1.9M ﹤0.01%
29,874
+21,571
+260% +$1.28M
HYI
2948
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.89M ﹤0.01%
113,959
-23,356
-17% -$403K
CMD
2949
DELISTED
Cantel Medical Corporation
CMD
$1.89M ﹤0.01%
55,057
-535
-1% -$18.9K
ARWR icon
2950
Arrowhead Research
ARWR
$12.5B
$1.89M ﹤0.01%
128,056
+121,556
+1,870% +$1.66M
116 117
118
119 120

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.