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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
DXD icon
3926
CALL
ProShares UltraShort Dow 30
DXD
$42.6M
$704K ﹤0.01%
1,440
+1,245
+638% +$621K
PFXF icon
3927
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$704K ﹤0.01%
34,390
-7,343
-18% -$151K
LINE
3928
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$702K ﹤0.01%
23,300
+8,500
+57% +$265K
COHU icon
3929
Cohu
COHU
$2.19B
$701K ﹤0.01%
58,554
-2,172
-4% -$25.5K
EQIX icon
3930
PUT
Equinix
EQIX
$103B
$701K ﹤0.01%
3,300
-3,000
-48% -$644K
CYB
3931
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$700K ﹤0.01%
27,636
-59
-0.2% -$1.49K
CNQ icon
3932
CALL
Canadian Natural Resources
CNQ
$98.6B
$699K ﹤0.01%
37,234
-98,876
-73% -$2.04M
ROL icon
3933
Rollins
ROL
$18.5B
$699K ﹤0.01%
80,605
-3,605
-4% -$31.5K
SRL icon
3934
Scully Royalty
SRL
$76.9M
$698K ﹤0.01%
19,644
-476
-2% -$18.2K
LMNR icon
3935
Limoneira
LMNR
$241M
$697K ﹤0.01%
29,436
-1,711
-5% -$39.3K
POR icon
3936
Portland General Electric
POR
$5.8B
$697K ﹤0.01%
21,712
+2,138
+11% +$71K
SONC
3937
DELISTED
Sonic Corp
SONC
$697K ﹤0.01%
31,179
-7,466
-19% -$161K
PPS
3938
DELISTED
Post Properties
PPS
$697K ﹤0.01%
13,576
-5,961
-31% -$323K
RBS.PRL.CL
3939
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$697K ﹤0.01%
30,080
-1,811
-6% -$42K
AY
3940
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$696K ﹤0.01%
19,583
+19,515
+28,699% +$735K
RBS.PRS.CL
3941
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$696K ﹤0.01%
28,050
-5,156
-16% -$127K
MKC.V icon
3942
McCormick & Company Voting
MKC.V
$13.7B
$695K ﹤0.01%
20,758
+250
+1% +$8.57K
TPLM
3943
DELISTED
Triangle Petroleum Corporation
TPLM
$695K ﹤0.01%
63,173
+26,046
+70% +$296K
ASPS icon
3944
Altisource Portfolio Solutions
ASPS
$58.8M
$694K ﹤0.01%
861
-547
-39% -$446K
FIZZ icon
3945
National Beverage
FIZZ
$3B
$693K ﹤0.01%
71,082
+4,056
+6% +$37.8K
MOH icon
3946
Molina Healthcare
MOH
$10.2B
$693K ﹤0.01%
16,392
+577
+4% +$25.5K
MDSO
3947
DELISTED
Medidata Solutions, Inc.
MDSO
$693K ﹤0.01%
15,661
-28,935
-65% -$1.28M
PEB icon
3948
Pebblebrook Hotel Trust
PEB
$2.12B
$692K ﹤0.01%
18,527
+1,143
+7% +$43.1K
SPIP icon
3949
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$690K ﹤0.01%
24,758
-1,740
-7% -$49.5K
DNKN
3950
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$690K ﹤0.01%
15,400
+2,100
+16% +$93.5K
156 157
158
159 160

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.