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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
IRY
4226
DELISTED
SPDR S&P International Health Care Sector
IRY
$518K ﹤0.01%
10,566
-1
-0% -$49
FR icon
4227
First Industrial Realty Trust
FR
$8.75B
$517K ﹤0.01%
30,569
-6,237
-17% -$114K
SYK icon
4228
CALL
Stryker
SYK
$133B
$517K ﹤0.01%
6,400
-600
-9% -$49.4K
ED icon
4229
PUT
Consolidated Edison
ED
$40.4B
$516K ﹤0.01%
9,100
-1,800
-17% -$102K
CMI icon
4230
CALL
Cummins
CMI
$87.3B
$515K ﹤0.01%
3,900
+600
+18% +$86.5K
PPC icon
4231
Pilgrim's Pride
PPC
$6.99B
$515K ﹤0.01%
16,860
-166,621
-91% -$5.03M
CNH
4232
CNH Industrial
CNH
$12.8B
$515K ﹤0.01%
74,633
-78,299
-51% -$599K
GBX icon
4233
CALL
The Greenbrier Companies
GBX
$1.52B
$514K ﹤0.01%
7,000
+300
+4% +$20.6K
PMM
4234
Franklin Managed Municipal Income Trust
PMM
$269M
$514K ﹤0.01%
72,605
-5,197
-7% -$36.5K
GOLD
4235
CALL
DELISTED
Randgold Resources Ltd
GOLD
$514K ﹤0.01%
7,713
+3,654
+90% +$294K
PE
4236
DELISTED
PARSLEY ENERGY INC
PE
$513K ﹤0.01%
24,033
-14,845
-38% -$323K
UST icon
4237
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$512K ﹤0.01%
9,648
+3,310
+52% +$179K
EQC.PRE
4238
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$512K ﹤0.01%
+19,873
New +$506K
ADC icon
4239
Agree Realty
ADC
$9.42B
$511K ﹤0.01%
18,666
+2,140
+13% +$63.1K
SCHG icon
4240
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$511K ﹤0.01%
83,136
+19,968
+32% +$123K
TRMK icon
4241
Trustmark
TRMK
$2.77B
$511K ﹤0.01%
22,174
+1,486
+7% +$35.2K
TIVO
4242
CALL
DELISTED
TIVO INC
TIVO
$511K ﹤0.01%
39,900
-1,900
-5% -$25.5K
VNQ icon
4243
PUT
Vanguard Real Estate ETF
VNQ
$39.4B
$510K ﹤0.01%
7,100
-300
-4% -$22.6K
OREX
4244
DELISTED
Orexigen Therapeutics, Inc.
OREX
$510K ﹤0.01%
11,978
-1,682
-12% -$90.3K
LNC icon
4245
CALL
Lincoln National
LNC
$8.8B
$509K ﹤0.01%
9,500
+900
+10% +$47.9K
NUM
4246
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$508K ﹤0.01%
37,261
-1,239
-3% -$17.3K
LF
4247
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$508K ﹤0.01%
84,845
+760
+0.9% +$5.09K
AVNT icon
4248
Avient
AVNT
$3.36B
$507K ﹤0.01%
14,237
-36,114
-72% -$1.42M
RBS.PRP
4249
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$507K ﹤0.01%
21,172
-3,678
-15% -$87.7K
BHP icon
4250
PUT
BHP
BHP
$218B
$506K ﹤0.01%
10,171
+3,312
+48% +$193K
168 169
170
171 172

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.