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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
CNSL
3051
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.69M ﹤0.01%
67,421
+25,145
+59% +$589K
BAH icon
3052
Booz Allen Hamilton
BAH
$9.37B
$1.69M ﹤0.01%
72,064
+10,015
+16% +$220K
LULU icon
3053
CALL
lululemon athletica
LULU
$14.5B
$1.69M ﹤0.01%
40,100
-28,300
-41% -$1.14M
SCHX icon
3054
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.69M ﹤0.01%
215,202
-432,774
-67% -$3.41M
SVU
3055
DELISTED
SUPERVALU Inc.
SVU
$1.68M ﹤0.01%
26,915
+15,468
+135% +$994K
IID
3056
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1.68M ﹤0.01%
180,959
-4,486
-2% -$43.3K
PHM icon
3057
CALL
Pultegroup
PHM
$24.8B
$1.68M ﹤0.01%
95,230
+43,130
+83% +$813K
MUI
3058
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.68M ﹤0.01%
116,230
+640
+0.6% +$9.16K
WP
3059
DELISTED
Worldpay, Inc.
WP
$1.68M ﹤0.01%
54,401
+9,604
+21% +$312K
MIE
3060
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.68M ﹤0.01%
79,562
-13,900
-15% -$295K
NJR icon
3061
New Jersey Resources
NJR
$5.45B
$1.68M ﹤0.01%
66,490
+13,608
+26% +$358K
GTIV
3062
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.68M ﹤0.01%
+100,000
New +$1.75M
ZNGA
3063
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.68M ﹤0.01%
620,600
+6,500
+1% +$19.5K
FELE icon
3064
Franklin Electric
FELE
$4.75B
$1.67M ﹤0.01%
48,061
-6,543
-12% -$246K
GFI icon
3065
Gold Fields
GFI
$36.8B
$1.67M ﹤0.01%
428,105
+80
+0% +$331
CPHD
3066
DELISTED
Cepheid Inc
CPHD
$1.67M ﹤0.01%
37,939
-12,736
-25% -$537K
WWE
3067
DELISTED
World Wrestling Entertainment
WWE
$1.67M ﹤0.01%
121,239
-35,354
-23% -$479K
AXON
3068
Axon Enterprise
AXON
$48.4B
$1.67M ﹤0.01%
107,874
+24,237
+29% +$343K
CHS
3069
DELISTED
Chicos FAS, Inc.
CHS
$1.67M ﹤0.01%
112,755
+88,922
+373% +$1.4M
SSNC icon
3070
SS&C Technologies
SSNC
$18.7B
$1.67M ﹤0.01%
75,850
+25,092
+49% +$555K
SDS icon
3071
CALL
ProShares UltraShort S&P500
SDS
$369M
$1.66M ﹤0.01%
674
+552
+452% +$1.37M
TMHC
3072
DELISTED
Taylor Morrison
TMHC
$1.66M ﹤0.01%
102,286
+77,588
+314% +$1.51M
UI icon
3073
CALL
Ubiquiti
UI
$34.5B
$1.66M ﹤0.01%
44,200
-3,100
-7% -$132K
REGN icon
3074
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$1.66M ﹤0.01%
4,600
-3,100
-40% -$1.04M
INVX
3075
Innovex International
INVX
$2.04B
$1.65M ﹤0.01%
18,505
-240
-1% -$23.9K
121 122
123
124 125

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.