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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
ADX icon
4301
Adams Diversified Equity Fund
ADX
$3.09B
$482K ﹤0.01%
34,563
+53
+0.2% +$739
NOW icon
4302
PUT
ServiceNow
NOW
$113B
$482K ﹤0.01%
41,000
-2,500
-6% -$29.5K
SSTK icon
4303
Shutterstock
SSTK
$194M
$481K ﹤0.01%
6,736
+2,768
+70% +$210K
FSP
4304
Franklin Street Properties
FSP
$46.8M
$480K ﹤0.01%
42,778
+2,000
+5% +$24.2K
PBD icon
4305
Invesco Global Clean Energy ETF
PBD
$182M
$480K ﹤0.01%
37,171
-1,001
-3% -$13.5K
UCI
4306
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$480K ﹤0.01%
25,350
– –
HAR
4307
CALL
DELISTED
Harman International Industries
HAR
$480K ﹤0.01%
4,900
-22,800
-82% -$2.54M
LSTR icon
4308
Landstar System
LSTR
$5.81B
$479K ﹤0.01%
6,629
+1,128
+21% +$76.4K
TNL icon
4309
PUT
Travel + Leisure Co
TNL
$4.62B
$479K ﹤0.01%
13,069
-221
-2% -$7.86K
XPO icon
4310
PUT
XPO
XPO
$23.6B
$478K ﹤0.01%
36,721
+34,408
+1,488% +$376K
TRGP icon
4311
CALL
Targa Resources
TRGP
$57.3B
$477K ﹤0.01%
3,500
-34,000
-91% -$4.67M
TRGP icon
4312
PUT
Targa Resources
TRGP
$57.3B
$477K ﹤0.01%
3,500
-1,200
-26% -$165K
GWPH
4313
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$477K ﹤0.01%
5,900
-11,600
-66% -$1.03M
DSUM
4314
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$476K ﹤0.01%
19,137
+15,755
+466% +$394K
CRR
4315
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$474K ﹤0.01%
8,000
+7,900
+7,900% +$901K
DKL icon
4316
Delek Logistics
DKL
$3.19B
$473K ﹤0.01%
11,618
+38
+0.3% +$1.44K
ITIC
4317
Investors Title Co
ITIC
$542M
$473K ﹤0.01%
6,466
– –
ICPT
4318
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$473K ﹤0.01%
2,000
-8,100
-80% -$2.07M
CACI icon
4319
CACI
CACI
$10.6B
$472K ﹤0.01%
6,615
-18,106
-73% -$1.28M
AZUR
4320
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$472K ﹤0.01%
22,108
+1,090
+5% +$22.6K
KCE icon
4321
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$471K ﹤0.01%
9,816
-58
-0.6% -$2.81K
SYY icon
4322
PUT
Sysco
SYY
$40.5B
$471K ﹤0.01%
12,400
+6,600
+114% +$246K
GNRC icon
4323
CALL
Generac Holdings
GNRC
$11.5B
$470K ﹤0.01%
11,600
+9,200
+383% +$412K
RDOG icon
4324
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$470K ﹤0.01%
11,535
-503
-4% -$21.6K
MDP
4325
DELISTED
Meredith Corporation
MDP
$469K ﹤0.01%
10,957
-59,409
-84% -$2.77M
171 172
173
174 175

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.