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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
AMRN
4151
Amarin Corp
AMRN
$298M
$551K ﹤0.01%
25,274
+2,257
+10% +$73.5K
NBIS
4152
CALL
Nebius Group N.V.
NBIS
$47.8B
$550K ﹤0.01%
19,800
-54,900
-73% -$1.66M
OMCL icon
4153
Omnicell
OMCL
$1.69B
$549K ﹤0.01%
20,116
+14,229
+242% +$390K
FNB icon
4154
FNB Corp
FNB
$6.76B
$548K ﹤0.01%
45,722
+2,506
+6% +$31.1K
DRH icon
4155
Diamondrock Hospitality Co
DRH
$2.64B
$547K ﹤0.01%
43,140
-2,410
-5% -$31.2K
OC icon
4156
Owens Corning
OC
$11.2B
$547K ﹤0.01%
17,241
-237,721
-93% -$8.39M
QLYS icon
4157
Qualys
QLYS
$4.99B
$547K ﹤0.01%
20,567
-2,690
-12% -$67.8K
IEUS icon
4158
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$546K ﹤0.01%
12,695
+3,037
+31% +$138K
NTAP icon
4159
PUT
NetApp
NTAP
$34.1B
$546K ﹤0.01%
12,700
+3,500
+38% +$140K
EPB
4160
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$546K ﹤0.01%
13,600
+11,100
+444% +$425K
DDC
4161
DELISTED
Dominion Diamond Corporation
DDC
$546K ﹤0.01%
38,360
+19,305
+101% +$269K
FCO
4162
DELISTED
abrdn Global Income Fund
FCO
$545K ﹤0.01%
50,924
-3,046
-6% -$34.6K
ESI
4163
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$545K ﹤0.01%
127,116
+65,534
+106% +$680K
SCD
4164
LMP Capital and Income Fund
SCD
$354M
$544K ﹤0.01%
32,153
+23,314
+264% +$412K
WTM icon
4165
White Mountains Insurance
WTM
$5.25B
$544K ﹤0.01%
863
-647
-43% -$404K
ZU
4166
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$544K ﹤0.01%
14,362
-1,561
-10% -$56.5K
RSPU icon
4167
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$543K ﹤0.01%
15,128
+2,712
+22% +$98.2K
MTOR
4168
PUT
DELISTED
MERITOR, Inc.
MTOR
$543K ﹤0.01%
50,000
-150,600
-75% -$1.96M
LPG icon
4169
Dorian LPG
LPG
$1.98B
$542K ﹤0.01%
30,453
+21,553
+242% +$438K
TTE icon
4170
PUT
TotalEnergies
TTE
$193B
$541K ﹤0.01%
8,400
+4,200
+100% +$278K
PFPT
4171
DELISTED
Proofpoint, Inc.
PFPT
$541K ﹤0.01%
14,546
+577
+4% +$21.5K
EDMC
4172
CALL
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$541K ﹤0.01%
+496,200
New +$685K
LINE
4173
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$540K ﹤0.01%
17,900
-13,400
-43% -$417K
EOD
4174
Allspring Global Dividend Opportunity Fund
EOD
$277M
$539K ﹤0.01%
67,274
+13,250
+25% +$110K
NDRO
4175
DELISTED
Enduro Royalty Trust
NDRO
$538K ﹤0.01%
47,580
+6,931
+17% +$91.4K
165 166
167
168 169

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.