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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
WIA
3301
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.32M ﹤0.01%
114,709
+15,529
+16% +$187K
MUR icon
3302
Murphy Oil
MUR
$5.07B
$1.32M ﹤0.01%
23,207
-21,895
-49% -$1.36M
JO
3303
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.32M ﹤0.01%
35,965
+13,430
+60% +$470K
EPE
3304
DELISTED
EP Energy Corporation
EPE
$1.32M ﹤0.01%
75,537
-28,891
-28% -$557K
ATAXZ
3305
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.32M ﹤0.01%
220,614
+147,338
+201% +$882K
BX icon
3306
CALL
Blackstone
BX
$111B
$1.32M ﹤0.01%
42,696
+9,171
+27% +$298K
RICE
3307
CALL
DELISTED
Rice Energy Inc.
RICE
$1.31M ﹤0.01%
49,300
+48,300
+4,830% +$1.35M
SCHA icon
3308
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.31M ﹤0.01%
101,960
-23,892
-19% -$319K
EMR icon
3309
PUT
Emerson Electric
EMR
$88.6B
$1.31M ﹤0.01%
20,898
+2,061
+11% +$134K
RSPD icon
3310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$1.31M ﹤0.01%
48,837
+2,640
+6% +$71.9K
MTSC
3311
DELISTED
MTS Systems Corp
MTSC
$1.3M ﹤0.01%
19,103
-979
-5% -$66.9K
EXPO icon
3312
Exponent
EXPO
$3.25B
$1.3M ﹤0.01%
73,476
+16,160
+28% +$297K
UNH icon
3313
CALL
UnitedHealth
UNH
$372B
$1.3M ﹤0.01%
15,100
-10,600
-41% -$896K
MANT
3314
DELISTED
Mantech International Corp
MANT
$1.3M ﹤0.01%
48,325
+33,199
+219% +$952K
PZI
3315
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.3M ﹤0.01%
83,848
+4,835
+6% +$78.8K
EDI
3316
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.3M ﹤0.01%
70,293
-10,061
-13% -$195K
EWRI
3317
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.29M ﹤0.01%
26,254
-712
-3% -$35.8K
JLL icon
3318
Jones Lang LaSalle
JLL
$16.4B
$1.29M ﹤0.01%
10,244
-6,425
-39% -$836K
PXJ icon
3319
Invesco Oil & Gas Services ETF
PXJ
$63.7M
$1.29M ﹤0.01%
10,232
-5,015
-33% -$697K
ALSN icon
3320
Allison Transmission
ALSN
$10.1B
$1.29M ﹤0.01%
45,369
+29,257
+182% +$889K
FAS icon
3321
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.29M ﹤0.01%
50,244
+22,328
+80% +$572K
ISRG icon
3322
PUT
Intuitive Surgical
ISRG
$138B
$1.29M ﹤0.01%
25,200
-18,900
-43% -$938K
CTRX
3323
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.29M ﹤0.01%
30,600
-30,100
-50% -$1.37M
EGP icon
3324
EastGroup Properties
EGP
$10.8B
$1.29M ﹤0.01%
21,260
+150
+0.7% +$9.53K
EVHC
3325
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.29M ﹤0.01%
12,407
+8,180
+194% +$868K
131 132
133
134 135

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.