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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 9.22%
2 Financials 6.8%
3 Healthcare 6.74%
4 Technology 6.73%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
276
Vanguard Extended Market ETF
VXF
$32.3B
$96.6M 0.07%
1,156,047
-27,442
-2% -$2.37M
SJNK icon
277
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$96.4M 0.07%
3,220,358
+59,713
+2% +$1.82M
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$96.4M 0.07%
1,376,754
+59,696
+5% +$4.28M
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$96.2M 0.07%
1,759,764
+44,964
+3% +$2.47M
VC icon
280
Visteon
VC
$2.86B
$96.1M 0.07%
988,146
+335,244
+51% +$33.6M
AMP icon
281
Ameriprise Financial
AMP
$50.4B
$95.7M 0.07%
775,716
-364,233
-32% -$44.7M
MA icon
282
Mastercard
MA
$497B
$95.7M 0.07%
1,294,333
-181,229
-12% -$13.8M
TLT icon
283
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$95.5M 0.07%
821,500
+555,700
+209% +$63.9M
COV
284
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$95.4M 0.07%
1,103,070
-263,932
-19% -$23.4M
SNDK
285
DELISTED
SANDISK CORP
SNDK
$95.1M 0.07%
971,248
+60,993
+7% +$5.97M
URI icon
286
United Rentals
URI
$70.3B
$95.1M 0.07%
855,672
+6,287
+0.7% +$707K
ECL icon
287
Ecolab
ECL
$78.1B
$94.5M 0.07%
823,120
+95,700
+13% +$10.8M
DB icon
288
CALL
Deutsche Bank
DB
$72.1B
$94.1M 0.07%
3,023,816
+1,028,705
+52% +$31.9M
SLV icon
289
PUT
iShares Silver Trust
SLV
$31.3B
$93.4M 0.07%
5,715,000
+4,730,900
+481% +$89.5M
NLY icon
290
Annaly Capital Management
NLY
$17.6B
$93M 0.07%
2,177,733
-6,829
-0.3% -$312K
VOO icon
291
Vanguard S&P 500 ETF
VOO
$1.04T
$93M 0.07%
514,896
+1,108
+0.2% +$201K
DUK icon
292
Duke Energy
DUK
$97.1B
$92.4M 0.07%
1,235,759
-56,648
-4% -$4.13M
TV icon
293
Televisa
TV
$1.49B
$92.3M 0.07%
2,723,026
-349,988
-11% -$12.5M
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$91.8M 0.07%
813,319
-68,034
-8% -$7.8M
LUMN icon
295
Lumen
LUMN
$6.6B
$91.5M 0.07%
2,237,987
-204,740
-8% -$8.04M
HLF icon
296
PUT
Herbalife
HLF
$1.28B
$90.8M 0.07%
4,153,000
+559,200
+16% +$14.9M
V icon
297
PUT
Visa
V
$682B
$90.1M 0.07%
1,690,000
+742,000
+78% +$39.9M
HDV
298
iShares Core High Dividend ETF
HDV
$15.1B
$89.3M 0.07%
5,933,855
-28,095
-0.5% -$424K
DCP
299
DELISTED
DCP Midstream, LP
DCP
$89.3M 0.07%
1,639,575
+29,121
+2% +$1.6M
AMZN icon
300
PUT
Amazon
AMZN
$2.86T
$89.3M 0.07%
5,536,000
+1,976,000
+56% +$32.9M
10 11
12
13 14

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 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials 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.