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UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+16.36%
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
SPHD icon
3726
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$865K ﹤0.01%
28,126
+2,004
+8% +$62K
TXNM
3727
TXNM Energy Inc
TXNM
$6.39B
$863K ﹤0.01%
34,632
+9,563
+38% +$254K
MINI
3728
DELISTED
Mobile Mini Inc
MINI
$861K ﹤0.01%
24,600
+3,151
+15% +$130K
MWIV
3729
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$859K ﹤0.01%
5,788
+2,723
+89% +$392K
MVT
3730
DELISTED
BlackRock MuniVest Fund II
MVT
$857K ﹤0.01%
54,571
+4,870
+10% +$75.5K
FCE.A
3731
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$857K ﹤0.01%
43,779
-636
-1% -$12.7K
SCL icon
3732
Stepan Co
SCL
$1.5B
$856K ﹤0.01%
19,308
+432
+2% +$21.2K
DEG
3733
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$856K ﹤0.01%
49,495
-2,089
-4% -$35.5K
MHR
3734
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$856K ﹤0.01%
153,594
-36,983
-19% -$245K
FLRN icon
3735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$854K ﹤0.01%
27,865
+5,685
+26% +$174K
SBSW icon
3736
Sibanye-Stillwater
SBSW
$6.05B
$854K ﹤0.01%
106,861
-21,098
-16% -$190K
CHKR
3737
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$854K ﹤0.01%
80,449
-373
-0.5% -$4.06K
MTZ icon
3738
MasTec
MTZ
$22.7B
$851K ﹤0.01%
27,782
-34,171
-55% -$1.02M
DXM
3739
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$851K ﹤0.01%
88,980
+62,223
+233% +$736K
GWRE icon
3740
Guidewire Software
GWRE
$13.9B
$849K ﹤0.01%
19,140
+5,419
+39% +$229K
SAFE
3741
Safehold
SAFE
$1.17B
$848K ﹤0.01%
12,900
+4,489
+53% +$317K
SAM icon
3742
Boston Beer
SAM
$1.95B
$848K ﹤0.01%
3,824
-720
-16% -$161K
DHI icon
3743
CALL
D.R. Horton
DHI
$41.2B
$847K ﹤0.01%
41,300
+3,000
+8% +$66.1K
GNT
3744
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$847K ﹤0.01%
86,895
-10,212
-11% -$114K
ZG icon
3745
CALL
Zillow
ZG
$7.85B
$847K ﹤0.01%
21,900
+20,100
+1,117% +$909K
ANF icon
3746
Abercrombie & Fitch
ANF
$4.55B
$846K ﹤0.01%
23,274
-1,433
-6% -$58.4K
AEM icon
3747
PUT
Agnico Eagle Mines
AEM
$72.2B
$845K ﹤0.01%
29,100
+10,500
+56% +$391K
PWO
3748
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$845K ﹤0.01%
12,646
+12,186
+2,649% +$814K
VGM icon
3749
Invesco Trust Investment Grade Municipals
VGM
$550M
$844K ﹤0.01%
64,352
+3,219
+5% +$41.6K
VHI icon
3750
Valhi
VHI
$389M
$844K ﹤0.01%
10,771
-3,196
-23% -$272K
148 149
150
151 152

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 18.76% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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 16.95% 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.