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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
FLY
2976
DELISTED
Fly Leasing Limited
FLY
$1.83M ﹤0.01%
142,951
+798
+0.6% +$11.4K
CYH icon
2977
CALL
Community Health Systems
CYH
$415M
$1.83M ﹤0.01%
40,414
+36,421
+912% +$1.51M
TIF
2978
CALL
DELISTED
Tiffany & Co.
TIF
$1.83M ﹤0.01%
19,000
+2,600
+16% +$259K
TYL icon
2979
Tyler Technologies
TYL
$13B
$1.83M ﹤0.01%
20,677
+751
+4% +$67.8K
GHL
2980
DELISTED
Greenhill & Co., Inc.
GHL
$1.82M ﹤0.01%
39,275
-7,563
-16% -$356K
FLIR
2981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M ﹤0.01%
58,034
+12,515
+27% +$420K
NWG icon
2982
NatWest
NWG
$76.3B
$1.82M ﹤0.01%
141,446
-39,014
-22% -$485K
IOC
2983
DELISTED
Interoil Corporation
IOC
$1.81M ﹤0.01%
33,432
-40,196
-55% -$2.34M
NXR
2984
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.81M ﹤0.01%
130,792
+23,593
+22% +$325K
SHYD icon
2985
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.81M ﹤0.01%
71,399
+69,399
+3,470% +$1.75M
TLP
2986
DELISTED
Transmontaigne
TLP
$1.81M ﹤0.01%
43,841
-41,264
-48% -$1.78M
WY icon
2987
CALL
Weyerhaeuser
WY
$18.2B
$1.8M ﹤0.01%
56,600
-14,305,100
-100% -$469M
UTG icon
2988
Reaves Utility Income Fund
UTG
$3.59B
$1.8M ﹤0.01%
63,421
+4,286
+7% +$121K
IPD
2989
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$1.79M ﹤0.01%
48,938
-166
-0.3% -$6.41K
ACN icon
2990
PUT
Accenture
ACN
$109B
$1.79M ﹤0.01%
22,019
+315
+1% +$25.3K
SCHH icon
2991
Schwab US REIT ETF
SCHH
$11.2B
$1.79M ﹤0.01%
105,026
+68,794
+190% +$1.23M
ON icon
2992
ON Semiconductor
ON
$31.1B
$1.79M ﹤0.01%
199,925
-149,119
-43% -$1.38M
NSU
2993
DELISTED
Nevsun Resources Ltd.
NSU
$1.79M ﹤0.01%
494,622
+8,767
+2% +$34K
SFUN
2994
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.78M ﹤0.01%
3,588
-2,191
-38% -$1.21M
ICMB icon
2995
Investcorp Credit Management BDC
ICMB
$11.9M
$1.78M ﹤0.01%
135,903
-28,103
-17% -$385K
BAC.PRL icon
2996
Bank of America Series L
BAC.PRL
$4B
$1.78M ﹤0.01%
1,550
+203
+15% +$236K
IRF
2997
PUT
DELISTED
INTL RECTIFIER CORP
IRF
$1.77M ﹤0.01%
+45,200
New +$1.47M
MDYG icon
2998
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$1.77M ﹤0.01%
47,085
-5,583
-11% -$214K
ONIT
2999
Onity Group
ONIT
$326M
$1.77M ﹤0.01%
4,501
-22,831
-84% -$10.3M
PWJ
3000
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.77M ﹤0.01%
57,886
-3,468
-6% -$106K
118 119
120
121 122

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.