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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
CPB icon
4476
PUT
Campbell Soup
CPB
$6.55B
$397K ﹤0.01%
9,300
– –
MCHI icon
4477
iShares MSCI China ETF
MCHI
$6.3B
$397K ﹤0.01%
8,385
-21,802
-72% -$1.08M
MITT
4478
TPG Mortgage Investment Trust
MITT
$221M
$397K ﹤0.01%
7,429
-203
-3% -$11.6K
RBL
4479
DELISTED
SPDR S&P Russia ETF
RBL
$397K ﹤0.01%
18,098
+17,349
+2,316% +$418K
GBX icon
4480
PUT
The Greenbrier Companies
GBX
$1.53B
$396K ﹤0.01%
5,400
+3,400
+170% +$233K
HRTG icon
4481
Heritage Insurance Holdings
HRTG
$892M
$396K ﹤0.01%
26,287
+26,056
+11,280% +$384K
QID icon
4482
ProShares UltraShort QQQ
QID
$281M
$396K ﹤0.01%
112
-28
-20% -$103K
RL icon
4483
PUT
Ralph Lauren
RL
$22.8B
$395K ﹤0.01%
2,400
-6,200
-72% -$1.02M
SYNA icon
4484
CALL
Synaptics
SYNA
$4.29B
$395K ﹤0.01%
5,400
+2,900
+116% +$236K
CGRN
4485
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$395K ﹤0.01%
1,843
-553
-23% -$141K
IRE
4486
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$395K ﹤0.01%
24,960
+10,931
+78% +$166K
BLK icon
4487
CALL
Blackrock
BLK
$169B
$394K ﹤0.01%
1,200
+600
+100% +$193K
GD icon
4488
CALL
General Dynamics
GD
$103B
$394K ﹤0.01%
3,100
-2,300
-43% -$279K
ICLN icon
4489
iShares Global Clean Energy ETF
ICLN
$2.32B
$394K ﹤0.01%
36,228
+1,307
+4% +$15.1K
NBIX icon
4490
Neurocrine Biosciences
NBIX
$16.8B
$394K ﹤0.01%
25,159
-3,815
-13% -$57K
VYX icon
4491
CALL
NCR Voyix
VYX
$1.15B
$394K ﹤0.01%
19,234
+326
+2% +$6.62K
AGX icon
4492
Argan
AGX
$8.09B
$393K ﹤0.01%
11,774
-1,078
-8% -$39.5K
UEIC icon
4493
Universal Electronics
UEIC
$58M
$393K ﹤0.01%
7,943
+1,375
+21% +$70.8K
CST
4494
DELISTED
CST Brands, Inc.
CST
$393K ﹤0.01%
10,929
-142
-1% -$4.91K
XHE icon
4495
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$392K ﹤0.01%
10,480
+1,218
+13% +$47.1K
IFAS
4496
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$392K ﹤0.01%
12,637
+971
+8% +$32.1K
MZTI
4497
The Marzetti Company
MZTI
$2.91B
$391K ﹤0.01%
4,589
+98
+2% +$8.81K
ENIA
4498
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$391K ﹤0.01%
45,931
-12,129
-21% -$111K
ANN
4499
PUT
DELISTED
ANN INC
ANN
$391K ﹤0.01%
9,500
-35,600
-79% -$1.41M
FT
4500
Franklin Universal Trust
FT
$199M
$390K ﹤0.01%
55,520
-733
-1% -$5.36K
178 179
180
181 182

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.