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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
KLIC icon
4001
Kulicke & Soffa
KLIC
$4.62B
$651K ﹤0.01%
45,719
-4,301
-9% -$61.6K
TFX icon
4002
Teleflex
TFX
$5.86B
$651K ﹤0.01%
6,205
-1,007
-14% -$108K
EPI icon
4003
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$649K ﹤0.01%
29,600
-892,400
-97% -$20.1M
CRTO icon
4004
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$646K ﹤0.01%
19,196
+16,984
+768% +$554K
DCT
4005
DELISTED
DCT Industrial Trust Inc.
DCT
$646K ﹤0.01%
21,500
-673
-3% -$21.3K
DBP icon
4006
Invesco DB Precious Metals Fund
DBP
$241M
$645K ﹤0.01%
16,988
-3,821
-18% -$157K
SBRA icon
4007
CALL
Sabra Healthcare REIT
SBRA
$5.38B
$644K ﹤0.01%
+26,500
New +$735K
SNDA icon
4008
Sonida Senior Living
SNDA
$1.9B
$644K ﹤0.01%
2,021
+11
+0.5% +$3.84K
APLP
4009
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$643K ﹤0.01%
21,910
-31,033
-59% -$893K
CUBE icon
4010
CubeSmart
CUBE
$9.34B
$642K ﹤0.01%
35,691
-12,875
-27% -$238K
OKE icon
4011
CALL
Oneok
OKE
$56.1B
$642K ﹤0.01%
9,800
+6,200
+172% +$415K
CONE
4012
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$642K ﹤0.01%
26,700
+26,500
+13,250% +$674K
SIR
4013
DELISTED
SELECT INCOME REIT
SIR
$642K ﹤0.01%
60,756
+9,170
+18% +$111K
AIA icon
4014
iShares Asia 50 ETF
AIA
$4.53B
$641K ﹤0.01%
13,744
-114
-0.8% -$5.66K
ENTG icon
4015
Entegris
ENTG
$17.8B
$641K ﹤0.01%
55,805
-458
-0.8% -$5.63K
MGLN
4016
DELISTED
Magellan Health Services, Inc.
MGLN
$641K ﹤0.01%
11,708
-444
-4% -$25.5K
DMND
4017
DELISTED
DIAMOND FOODS, INC.
DMND
$641K ﹤0.01%
22,419
+1,681
+8% +$46.3K
HBNK
4018
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$641K ﹤0.01%
37,265
+1,122
+3% +$18.9K
LL
4019
DELISTED
LL Flooring Holdings, Inc.
LL
$640K ﹤0.01%
11,153
-33,336
-75% -$1.94M
SID icon
4020
Companhia Siderúrgica Nacional
SID
$1.34B
$638K ﹤0.01%
179,791
+56,043
+45% +$257K
HIFS icon
4021
Hingham Institution for Saving
HIFS
$622M
$636K ﹤0.01%
7,796
+81
+1% +$6.64K
NTC
4022
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$636K ﹤0.01%
51,139
-3,686
-7% -$46.1K
ERIC icon
4023
PUT
Ericsson
ERIC
$32.1B
$635K ﹤0.01%
50,400
-6,000
-11% -$74.5K
MC icon
4024
Moelis & Co
MC
$5.08B
$635K ﹤0.01%
18,602
+4,558
+32% +$154K
SMFG icon
4025
Sumitomo Mitsui Financial
SMFG
$164B
$632K ﹤0.01%
77,127
+53,166
+222% +$436K
159 160
161
162 163

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.