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 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
ITC
451
DELISTED
ITC HOLDINGS CORP
ITC
$57.2M 0.04%
1,606,381
+174,657
+12% +$6.35M
MFIC icon
452
MidCap Financial Investment
MFIC
$795M
$57.2M 0.04%
2,333,063
-287,595
-11% -$7.45M
DE icon
453
Deere & Co
DE
$167B
$57.2M 0.04%
697,395
+119,632
+21% +$10.2M
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
$57.1M 0.04%
540,589
+411,536
+319% +$54.2M
OIH icon
455
VanEck Oil Services ETF
OIH
$1.95B
$57.1M 0.04%
57,542
+25,438
+79% +$27.6M
YELP icon
456
Yelp
YELP
$1.28B
$57M 0.04%
835,685
+121,620
+17% +$9.06M
UAL icon
457
United Airlines
UAL
$40.6B
$56.8M 0.04%
1,214,982
+371,401
+44% +$17.2M
KRE icon
458
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$56.7M 0.04%
1,497,235
+132,600
+10% +$5.17M
AET
459
DELISTED
Aetna Inc
AET
$56.4M 0.04%
696,673
-4,893
-0.7% -$398K
ACAS
460
DELISTED
American Capital Ltd
ACAS
$56.3M 0.04%
3,979,108
-92,306
-2% -$1.41M
AVGO icon
461
Broadcom
AVGO
$1.99T
$56.3M 0.04%
6,476,160
+877,470
+16% +$6.85M
EXC icon
462
Exelon
EXC
$46.6B
$56.2M 0.04%
2,309,944
+521,591
+29% +$12.2M
PBR icon
463
CALL
Petrobras
PBR
$115B
$56M 0.04%
3,949,700
+2,257,275
+133% +$37.8M
BIIB icon
464
Biogen
BIIB
$30.9B
$55.9M 0.04%
168,877
+12,990
+8% +$4.28M
SLV icon
465
CALL
iShares Silver Trust
SLV
$31.3B
$55.7M 0.04%
3,406,800
+1,355,070
+66% +$25.6M
EWG icon
466
CALL
iShares MSCI Germany ETF
EWG
$1.67B
$55.5M 0.04%
2,004,400
+2,001,300
+64,558% +$58.8M
HAL icon
467
CALL
Halliburton
HAL
$27.4B
$55.3M 0.04%
857,100
+552,900
+182% +$37.9M
DDS icon
468
CALL
Dillards
DDS
$9.93B
$54.9M 0.04%
504,000
+10,200
+2% +$1.19M
ALL icon
469
Allstate
ALL
$64.7B
$54.8M 0.04%
893,508
+305,864
+52% +$18.4M
WYNN icon
470
Wynn Resorts
WYNN
$10.6B
$54.8M 0.04%
292,984
-1,495,201
-84% -$295M
IWY icon
471
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$54.2M 0.04%
1,117,043
+51,744
+5% +$2.5M
FEZ icon
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$54.2M 0.04%
1,364,467
-400,072
-23% -$16.5M
COL
473
DELISTED
Rockwell Collins
COL
$54.2M 0.04%
690,055
+90,106
+15% +$6.93M
EWL icon
474
iShares MSCI Switzerland ETF
EWL
$2.22B
$54.2M 0.04%
1,666,040
+175,945
+12% +$5.88M
TT icon
475
Trane Technologies
TT
$105B
$53.7M 0.04%
952,952
-111,614
-10% -$6.76M
17 18
19
20 21

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 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.