We are live on ! Find out more
U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+16.35%
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 9.22%
2 Financials 6.8%
3 Healthcare 6.74%
4 Technology 6.73%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.53B
$63.9M 0.05%
1,785,370
-84,571
-5% -$3.25M
AMZN icon
402
CALL
Amazon
AMZN
$2.86T
$63.8M 0.05%
3,955,420
+3,132,740
+381% +$52.1M
LNKD
403
PUT
DELISTED
LinkedIn Corporation
LNKD
$63.7M 0.05%
306,600
+106,100
+53% +$21.2M
GILD icon
404
PUT
Gilead Sciences
GILD
$171B
$63.5M 0.05%
596,600
+194,000
+48% +$19M
ADP icon
405
Automatic Data Processing
ADP
$110B
$63.4M 0.05%
869,426
+91,869
+12% +$6.63M
PARA
406
DELISTED
Paramount Global Class B
PARA
$63.2M 0.05%
1,181,535
+255,934
+28% +$15.1M
EA
407
DELISTED
Electronic Arts
EA
$63M 0.05%
1,769,764
+286,661
+19% +$10.4M
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$62.8M 0.05%
1,031,649
+10,582
+1% +$641K
TWO
409
Two Harbors Investment
TWO
$1.27B
$62.8M 0.05%
812,115
+363,045
+81% +$30.2M
BHP icon
410
BHP
BHP
$222B
$62.8M 0.05%
1,261,743
-9,670
-0.8% -$562K
QCOM icon
411
PUT
Qualcomm
QCOM
$173B
$62.8M 0.05%
839,421
+142,400
+20% +$10.9M
PCI
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$62.8M 0.05%
2,792,774
+296,908
+12% +$6.85M
OEF icon
413
iShares S&P 100 ETF
OEF
$20.6B
$62.6M 0.05%
710,471
+267,507
+60% +$23.6M
MBB icon
414
iShares MBS ETF
MBB
$39.2B
$62.6M 0.05%
579,187
+98,003
+20% +$10.6M
TPL icon
415
Texas Pacific Land
TPL
$23.9B
$62.1M 0.05%
2,903,850
-202,257
-7% -$4.15M
APTV icon
416
PUT
Aptiv
APTV
$10.2B
$61.8M 0.05%
1,008,100
+1,006,100
+50,305% +$68.9M
EBAY icon
417
PUT
eBay
EBAY
$45.5B
$61.7M 0.05%
2,587,226
-1,147,147
-31% -$25.5M
ANDX
418
DELISTED
Andeavor Logistics LP
ANDX
$61.7M 0.05%
871,221
+293,408
+51% +$20.6M
PARA
419
CALL
DELISTED
Paramount Global Class B
PARA
$61.6M 0.05%
1,152,300
-1,376,200
-54% -$81.1M
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
$61.6M 0.05%
1,782,695
+240,893
+16% +$8.53M
TSLA icon
421
PUT
Tesla
TSLA
$1.34T
$61.6M 0.05%
3,805,500
+1,938,000
+104% +$32M
PSX icon
422
Phillips 66
PSX
$92.8B
$61.5M 0.05%
756,547
-30,597
-4% -$2.55M
CMI icon
423
Cummins
CMI
$87.8B
$61.4M 0.05%
465,222
+55,258
+13% +$7.97M
TWX
424
DELISTED
Time Warner Inc
TWX
$61.3M 0.05%
815,364
-150,302
-16% -$11.6M
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
$61.2M 0.05%
683,235
-13,925
-2% -$1.28M
15 16
17
18 19

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 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 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 16.88% 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 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials 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.