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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
CYOU
3876
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$731K ﹤0.01%
30,539
-5,467
-15% -$134K
GAP
3877
PUT
The Gap Inc
GAP
$7.34B
$730K ﹤0.01%
17,500
+11,500
+192% +$488K
MLKN icon
3878
MillerKnoll
MLKN
$1.53B
$729K ﹤0.01%
24,424
-1,182
-5% -$35.5K
PPL
3879
CALL
PPL Corp
PPL
$26.8B
$729K ﹤0.01%
23,835
+10,629
+80% +$332K
VGLT icon
3880
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$729K ﹤0.01%
10,075
+950
+10% +$68.2K
OCIP
3881
DELISTED
OCI Partners LP
OCIP
$729K ﹤0.01%
33,942
-309,661
-90% -$6.28M
NUO
3882
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$729K ﹤0.01%
46,956
+2,242
+5% +$35.1K
MAV
3883
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$728K ﹤0.01%
48,055
+2,404
+5% +$36.2K
MHD icon
3884
BlackRock MuniHoldings Fund
MHD
$602M
$726K ﹤0.01%
45,114
+14,471
+47% +$231K
IIP
3885
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$726K ﹤0.01%
105,131
-15,475
-13% -$107K
XSLV icon
3886
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$725K ﹤0.01%
24,104
+1,683
+8% +$52.6K
VMM
3887
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$725K ﹤0.01%
53,690
+6
+0% +$83
BLOX
3888
DELISTED
Infoblox Inc
BLOX
$725K ﹤0.01%
49,158
-51,310
-51% -$666K
ACN icon
3889
CALL
Accenture
ACN
$99.9B
$724K ﹤0.01%
8,900
-6,800
-43% -$545K
ARTNA icon
3890
Artesian Resources
ARTNA
$355M
$724K ﹤0.01%
35,930
-33,483
-48% -$712K
IAU icon
3891
CALL
iShares Gold Trust
IAU
$63.8B
$724K ﹤0.01%
30,950
-400
-1% -$9.93K
AOL
3892
DELISTED
AOL INC COMMON STOCK
AOL
$724K ﹤0.01%
16,101
+16,095
+268,250% +$672K
SYNT
3893
DELISTED
Syntel Inc
SYNT
$723K ﹤0.01%
16,448
-3,482
-17% -$153K
ELON
3894
DELISTED
Echelon Corp
ELON
$722K ﹤0.01%
35,425
-5,154
-13% -$116K
CMK
3895
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$722K ﹤0.01%
86,375
+1,660
+2% +$14K
BRLI
3896
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$722K ﹤0.01%
25,748
+1,295
+5% +$39.4K
UFS
3897
DELISTED
DOMTAR CORPORATION (New)
UFS
$721K ﹤0.01%
20,520
-21,650
-51% -$826K
SSP icon
3898
E.W. Scripps
SSP
$259M
$720K ﹤0.01%
49,736
+28,304
+132% +$500K
XPRO icon
3899
Expro Ltd
XPRO
$1.71B
$719K ﹤0.01%
6,405
-7,780
-55% -$994K
HMHC
3900
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$719K ﹤0.01%
+37,000
New +$691K
154 155
156
157 158

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.