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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
FICO icon
3651
Fair Isaac
FICO
$22.5B
$926K ﹤0.01%
16,818
+4,810
+40% +$284K
GRMN
3652
Garmin
GRMN
$60B
$926K ﹤0.01%
17,812
-49,186
-73% -$2.73M
FNV icon
3653
CALL
Franco-Nevada
FNV
$46B
$924K ﹤0.01%
18,900
+13,600
+257% +$756K
QDEL icon
3654
QuidelOrtho
QDEL
$838M
$923K ﹤0.01%
34,347
+3,072
+10% +$73.3K
FXY icon
3655
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$922K ﹤0.01%
10,389
+7,911
+319% +$741K
TSI
3656
TCW Strategic Income Fund
TSI
$213M
$922K ﹤0.01%
163,732
+17,953
+12% +$100K
EPS icon
3657
WisdomTree US LargeCap Fund
EPS
$1.65B
$921K ﹤0.01%
40,125
+13,248
+49% +$305K
CRI icon
3658
Carter's
CRI
$1.47B
$919K ﹤0.01%
11,853
-310
-3% -$24K
QVCGA
3659
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$918K ﹤0.01%
784
-509
-39% -$602K
JJM
3660
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$918K ﹤0.01%
31,324
+31,115
+14,888% +$965K
PRGS icon
3661
Progress Software
PRGS
$1.76B
$917K ﹤0.01%
38,347
+8,400
+28% +$197K
SNX icon
3662
TD Synnex
SNX
$20.2B
$917K ﹤0.01%
28,388
+25,118
+768% +$826K
UVXY icon
3663
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
AIRM
3664
DELISTED
Air Methods Corp
AIRM
$917K ﹤0.01%
16,498
-6,300
-28% -$346K
IDCC icon
3665
InterDigital
IDCC
$8.89B
$916K ﹤0.01%
22,996
+747
+3% +$32.9K
SIL icon
3666
Global X Silver Miners ETF NEW
SIL
$4.74B
$916K ﹤0.01%
28,708
+16,690
+139% +$669K
CHMI
3667
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$915K ﹤0.01%
48,928
+9,813
+25% +$194K
CCO icon
3668
Clear Channel Outdoor Holdings
CCO
$1.23B
$912K ﹤0.01%
135,284
+108,703
+409% +$797K
ZION icon
3669
Zions Bancorporation
ZION
$10.3B
$910K ﹤0.01%
31,307
+15,032
+92% +$436K
PWT
3670
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$909K ﹤0.01%
38,555
+2,145
+6% +$50.6K
SHO icon
3671
Sunstone Hotel Investors
SHO
$2.06B
$908K ﹤0.01%
65,733
+13,811
+27% +$200K
IHS
3672
DELISTED
IHS INC CL-A COM STK
IHS
$908K ﹤0.01%
7,246
-5,866
-45% -$796K
NXGN
3673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$906K ﹤0.01%
65,809
-27,808
-30% -$422K
MBLY
3674
PUT
DELISTED
Mobileye N.V.
MBLY
$906K ﹤0.01%
+16,900
New +$738K
KRA
3675
DELISTED
Kraton Corporation
KRA
$905K ﹤0.01%
50,848
-41,889
-45% -$851K
145 146
147
148 149

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.