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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 9.22%
2 Financials 6.8%
3 Healthcare 6.74%
4 Technology 6.73%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
351
iShares MSCI Taiwan ETF
EWT
$11.6B
$72.1M 0.05%
2,360,097
+775,246
+49% +$24.9M
SO icon
352
Southern Company
SO
$107B
$71.8M 0.05%
1,645,706
-9,792
-0.6% -$430K
GOOG icon
353
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$71.5M 0.05%
2,463,746
+1,041,011
+73% +$30.1M
CB icon
354
Chubb
CB
$133B
$70.9M 0.05%
676,234
+121,824
+22% +$12.7M
FTA icon
355
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$70.9M 0.05%
1,669,192
+520,985
+45% +$22.6M
SPG icon
356
Simon Property Group
SPG
$71.4B
$70.8M 0.05%
430,875
+66,874
+18% +$11.3M
CAG icon
357
Conagra Brands
CAG
$7.39B
$70.7M 0.05%
2,749,124
+1,191,813
+77% +$29.4M
KKR icon
358
KKR & Co
KKR
$103B
$70.6M 0.05%
3,167,265
+527,978
+20% +$12.4M
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.7B
$70.5M 0.05%
629,283
+36,257
+6% +$4.15M
LNG icon
360
Cheniere Energy
LNG
$55B
$70.4M 0.05%
879,614
+755,478
+609% +$57.6M
CPRI icon
361
Capri Holdings
CPRI
$1.77B
$70.2M 0.05%
983,332
+665,864
+210% +$53.5M
CAT icon
362
Caterpillar
CAT
$393B
$70.1M 0.05%
707,925
-68,429
-9% -$7.25M
LVS icon
363
Las Vegas Sands
LVS
$29.6B
$69.6M 0.05%
1,118,334
+405,216
+57% +$27.8M
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$15.1B
$69.1M 0.05%
532,643
-36,140
-6% -$4.84M
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.6B
$69M 0.05%
591,028
+24,835
+4% +$2.93M
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$68.8M 0.05%
1,333,585
+1,060,197
+388% +$47.9M
XOP icon
367
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$68.7M 0.05%
249,525
+107,425
+76% +$32.7M
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$68.6M 0.05%
1,960,428
-161,808
-8% -$5.67M
UUP icon
369
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$68.5M 0.05%
2,993,300
+2,987,900
+55,331% +$65.5M
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$68.4M 0.05%
1,401,933
-7,388
-0.5% -$360K
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$68.3M 0.05%
804,060
-2,217
-0.3% -$192K
MSFT icon
372
CALL
Microsoft
MSFT
$3.69T
$68.2M 0.05%
1,470,442
+604,758
+70% +$27M
BRCM
373
DELISTED
BROADCOM CORP CL-A
BRCM
$68.1M 0.05%
1,685,338
+1,327,992
+372% +$51.6M
BHC icon
374
Bausch Health
BHC
$2.37B
$68M 0.05%
518,304
+87,813
+20% +$10.5M
DVN icon
375
Devon Energy
DVN
$48.8B
$67.4M 0.05%
988,610
+8,346
+0.9% +$621K
13 14
15
16 17

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 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials 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.