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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
INFI
3001
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.76M ﹤0.01%
131,500
+131,100
+32,775% +$1.56M
DAR icon
3002
Darling Ingredients
DAR
$9.99B
$1.76M ﹤0.01%
96,225
+12,580
+15% +$243K
ISRG icon
3003
CALL
Intuitive Surgical
ISRG
$139B
$1.75M ﹤0.01%
34,200
-114,300
-77% -$5.67M
SPTL icon
3004
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.75M ﹤0.01%
51,884
+19,220
+59% +$644K
MCI
3005
Barings Corporate Investors
MCI
$341M
$1.75M ﹤0.01%
114,012
+6,504
+6% +$99.8K
DHR icon
3006
PUT
Danaher
DHR
$147B
$1.75M ﹤0.01%
34,248
+959
+3% +$49.3K
OMF icon
3007
OneMain Financial
OMF
$7.27B
$1.75M ﹤0.01%
54,750
+54,722
+195,436% +$1.66M
TEI
3008
Templeton Emerging Markets Income Fund
TEI
$322M
$1.75M ﹤0.01%
137,318
+21,691
+19% +$292K
GLOP
3009
DELISTED
GASLOG PARTNERS LP
GLOP
$1.75M ﹤0.01%
56,920
+36,735
+182% +$1.2M
VTA
3010
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.75M ﹤0.01%
141,289
-59,526
-30% -$755K
FXE icon
3011
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$1.74M ﹤0.01%
14,000
+12,700
+977% +$1.66M
EDU icon
3012
New Oriental
EDU
$9.24B
$1.74M ﹤0.01%
74,952
+4,814
+7% +$107K
SDLP
3013
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.74M ﹤0.01%
5,569
+1,563
+39% +$514K
AWAY
3014
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M ﹤0.01%
48,926
+20,190
+70% +$675K
MWE
3015
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.74M ﹤0.01%
22,600
-147,500
-87% -$11M
WRI
3016
DELISTED
Weingarten Realty Investors
WRI
$1.73M ﹤0.01%
54,927
-12,437
-18% -$414K
WOOF
3017
DELISTED
VCA Inc.
WOOF
$1.73M ﹤0.01%
43,974
-551
-1% -$21.3K
CTB
3018
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.73M ﹤0.01%
60,167
+48,125
+400% +$1.44M
MNTA
3019
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.73M ﹤0.01%
152,100
+77,043
+103% +$879K
TW
3020
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.73M ﹤0.01%
17,338
+71
+0.4% +$7.49K
WEB
3021
DELISTED
Web.com Group, Inc.
WEB
$1.72M ﹤0.01%
86,243
-728
-0.8% -$16.3K
DNB
3022
DELISTED
Dun & Bradstreet
DNB
$1.72M ﹤0.01%
14,640
+669
+5% +$76.7K
NBR icon
3023
Nabors Industries
NBR
$1.33B
$1.72M ﹤0.01%
1,509
-256
-15% -$341K
EPAY
3024
DELISTED
Bottomline Technologies Inc
EPAY
$1.72M ﹤0.01%
62,290
+980
+2% +$27.5K
MANH icon
3025
Manhattan Associates
MANH
$11.4B
$1.72M ﹤0.01%
51,371
+1,406
+3% +$44K
119 120
121
122 123

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.