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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
RSPH icon
3526
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$1.05M ﹤0.01%
81,390
+1,380
+2% +$17.5K
FRA icon
3527
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.05M ﹤0.01%
74,581
-4,350
-6% -$62K
SSRI
3528
DELISTED
Silver Standard Resources
SSRI
$1.05M ﹤0.01%
172,074
-57,229
-25% -$488K
PDCE
3529
DELISTED
PDC Energy, Inc.
PDCE
$1.05M ﹤0.01%
20,791
-35,666
-63% -$2.01M
NTLS
3530
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.04M ﹤0.01%
98,240
+52,174
+113% +$652K
SOR
3531
Source Capital
SOR
$385M
$1.04M ﹤0.01%
16,046
+988
+7% +$67.1K
LTM
3532
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.04M ﹤0.01%
91,432
-302,388
-77% -$3.75M
HLT icon
3533
PUT
Hilton Worldwide
HLT
$71.5B
$1.04M ﹤0.01%
+14,067
New +$1.05M
RL icon
3534
CALL
Ralph Lauren
RL
$23.6B
$1.04M ﹤0.01%
6,300
+1,200
+24% +$198K
SSO icon
3535
ProShares Ultra S&P500
SSO
$8.41B
$1.04M ﹤0.01%
141,120
+47,744
+51% +$352K
ZSPH
3536
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.04M ﹤0.01%
+26,467
New +$875K
CXP
3537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.04M ﹤0.01%
43,479
-21,910
-34% -$556K
SMF
3538
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$1.03M ﹤0.01%
30,833
+13,662
+80% +$465K
CORP icon
3539
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.03M ﹤0.01%
10,073
+1,445
+17% +$149K
MHFI
3540
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M ﹤0.01%
12,200
-2,000
-14% -$164K
GGT
3541
Gabelli Multimedia Trust
GGT
$174M
$1.03M ﹤0.01%
111,237
+108,808
+4,480% +$1.05M
AGCO icon
3542
PUT
AGCO
AGCO
$7.2B
$1.03M ﹤0.01%
22,600
+21,700
+2,411% +$1.08M
TTEK icon
3543
Tetra Tech
TTEK
$9.07B
$1.03M ﹤0.01%
205,720
-90,445
-31% -$471K
BDX icon
3544
PUT
Becton Dickinson
BDX
$48.2B
$1.03M ﹤0.01%
9,238
+8,623
+1,402% +$983K
TTWO icon
3545
CALL
Take-Two Interactive
TTWO
$46.1B
$1.02M ﹤0.01%
44,400
+4,400
+11% +$99.8K
VFC icon
3546
CALL
VF Corp
VFC
$5.89B
$1.02M ﹤0.01%
16,461
-93,350
-85% -$5.58M
SHLD
3547
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.02M ﹤0.01%
43,591
+39,189
+890% +$1.28M
ERTH icon
3548
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.02M ﹤0.01%
34,838
+2,895
+9% +$90.4K
PDCO
3549
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M ﹤0.01%
24,654
+1,825
+8% +$72.9K
PNC.WS
3550
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.02M ﹤0.01%
44,571
+2,541
+6% +$60K
140 141
142
143 144

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.