We are live on ! Find out more
U

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
CCJ icon
3251
CALL
Cameco
CCJ
$42.5B
$1.39M ﹤0.01%
78,500
-12,300
-14% -$241K
USAC icon
3252
USA Compression Partners
USAC
$3.74B
$1.39M ﹤0.01%
57,084
+18,282
+47% +$459K
FXA icon
3253
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$1.39M ﹤0.01%
15,797
-1,591
-9% -$147K
MACK
3254
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.39M ﹤0.01%
20,055
-7,140
-26% -$382K
DNR
3255
DELISTED
Denbury Resources, Inc.
DNR
$1.38M ﹤0.01%
91,999
-15,152
-14% -$254K
AHD
3256
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.38M ﹤0.01%
31,400
-136,600
-81% -$6.01M
CYD icon
3257
China Yuchai International
CYD
$1.74B
$1.38M ﹤0.01%
74,487
+5,262
+8% +$108K
FSZ icon
3258
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.38M ﹤0.01%
35,398
+470
+1% +$19.5K
GBCI icon
3259
Glacier Bancorp
GBCI
$6.32B
$1.38M ﹤0.01%
53,221
+2,645
+5% +$71.7K
NVDA icon
3260
CALL
NVIDIA
NVDA
$5.29T
$1.38M ﹤0.01%
2,984,000
-528,000
-15% -$249K
DMB
3261
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1.38M ﹤0.01%
116,857
+21,010
+22% +$246K
DIM icon
3262
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.37M ﹤0.01%
24,302
-196
-0.8% -$11.8K
EOS
3263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.37M ﹤0.01%
100,909
+2,662
+3% +$36.4K
IBMG
3264
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.37M ﹤0.01%
53,706
+7,406
+16% +$190K
ELP
3265
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.37M ﹤0.01%
251,013
+20,418
+9% +$131K
IAG icon
3266
PUT
IAMGOLD
IAG
$10.4B
$1.37M ﹤0.01%
497,600
-79,300
-14% -$293K
HIG icon
3267
PUT
Hartford Financial Services
HIG
$38.8B
$1.37M ﹤0.01%
36,800
+25,000
+212% +$905K
MTT
3268
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.37M ﹤0.01%
60,644
-3,223
-5% -$72.1K
PWZ icon
3269
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$1.37M ﹤0.01%
53,535
+4,063
+8% +$103K
WPM icon
3270
CALL
Wheaton Precious Metals
WPM
$60.1B
$1.36M ﹤0.01%
68,500
-8,300
-11% -$207K
ASML icon
3271
CALL
ASML
ASML
$672B
$1.36M ﹤0.01%
13,800
+12,500
+962% +$1.18M
JNPR
3272
PUT
DELISTED
Juniper Networks
JNPR
$1.36M ﹤0.01%
61,600
-800,500
-93% -$18.8M
WTRE icon
3273
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.36M ﹤0.01%
48,162
+25,147
+109% +$763K
BRFS
3274
CALL
DELISTED
BRF SA
BRFS
$1.36M ﹤0.01%
57,300
+1,200
+2% +$30.2K
XLP icon
3275
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.36M ﹤0.01%
30,200
+23,600
+358% +$1.06M
129 130
131
132 133

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.