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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
MRD
2951
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.89M ﹤0.01%
69,750
+67,999
+3,883% +$1.77M
CSTE icon
2952
Caesarstone
CSTE
$88.2M
$1.89M ﹤0.01%
36,545
+25,404
+228% +$1.27M
JACK icon
2953
Jack in the Box
JACK
$340M
$1.89M ﹤0.01%
27,639
+1,367
+5% +$82.3K
HMY icon
2954
Harmony Gold Mining
HMY
$12.4B
$1.88M ﹤0.01%
872,120
+348,023
+66% +$1.02M
PDS
2955
Precision Drilling
PDS
$1.05B
$1.88M ﹤0.01%
8,725
+6,795
+352% +$1.69M
HAS icon
2956
Hasbro
HAS
$13.3B
$1.88M ﹤0.01%
34,219
+3,024
+10% +$159K
MBLY
2957
CALL
DELISTED
Mobileye N.V.
MBLY
$1.88M ﹤0.01%
+35,100
New +$1.53M
CAKE icon
2958
Cheesecake Factory
CAKE
$5.53B
$1.88M ﹤0.01%
41,253
+3,146
+8% +$141K
CI icon
2959
CALL
Cigna
CI
$73.6B
$1.88M ﹤0.01%
20,700
-99,300
-83% -$9.28M
SFBS
2960
ServisFirst Bancshares
SFBS
$4.84B
$1.88M ﹤0.01%
130,200
-33,588
-21% -$487K
WIW
2961
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.87M ﹤0.01%
161,510
-6,930
-4% -$83.4K
PBCT
2962
CALL
DELISTED
People's United Financial Inc
PBCT
$1.87M ﹤0.01%
129,300
+122,700
+1,859% +$1.82M
HAFC icon
2963
Hanmi Financial
HAFC
$939M
$1.87M ﹤0.01%
92,710
+931
+1% +$19.5K
EGO icon
2964
Eldorado Gold
EGO
$10.2B
$1.86M ﹤0.01%
55,275
-2,006
-4% -$76.9K
FRGI
2965
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.86M ﹤0.01%
37,478
-147
-0.4% -$6.99K
ISIL
2966
DELISTED
Intersil Corp
ISIL
$1.86M ﹤0.01%
130,967
-180,830
-58% -$2.63M
CVLT icon
2967
CALL
Commault Systems
CVLT
$5.78B
$1.86M ﹤0.01%
36,900
+32,500
+739% +$1.67M
EC icon
2968
Ecopetrol
EC
$35.1B
$1.85M ﹤0.01%
59,203
+13,314
+29% +$455K
VMW
2969
CALL
DELISTED
VMware, Inc
VMW
$1.85M ﹤0.01%
19,700
-76,200
-79% -$7.41M
NBO
2970
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.84M ﹤0.01%
136,315
+12,102
+10% +$163K
ACAD icon
2971
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
$1.84M ﹤0.01%
74,300
– –
AOR icon
2972
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.84M ﹤0.01%
46,514
+10,299
+28% +$413K
DLX icon
2973
Deluxe
DLX
$1.12B
$1.83M ﹤0.01%
33,243
+23,045
+226% +$1.33M
UVV icon
2974
Universal Corp
UVV
$1.18B
$1.83M ﹤0.01%
41,309
-7,391
-15% -$381K
RES icon
2975
RPC Inc
RES
$1.36B
$1.83M ﹤0.01%
83,410
-113,265
-58% -$2.54M
117 118
119
120 121

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.