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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
YZC
4801
DELISTED
Yanzhou Coal Mining
YZC
$286K ﹤0.01%
35,185
+12,394
+54% +$102K
FDIQ
4802
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$285K ﹤0.01%
7,765
– –
PRGO icon
4803
CALL
Perrigo
PRGO
$1.4B
$285K ﹤0.01%
1,900
+800
+73% +$119K
BCOV
4804
DELISTED
Brightcove, Inc.
BCOV
$285K ﹤0.01%
51,015
-10,892
-18% -$76.7K
DRE
4805
CALL
DELISTED
Duke Realty Corp.
DRE
$285K ﹤0.01%
16,600
+16,500
+16,500% +$298K
ALR
4806
DELISTED
Alere Inc
ALR
$285K ﹤0.01%
7,353
+2,728
+59% +$102K
SIVR icon
4807
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$284K ﹤0.01%
16,900
-1,400
-8% -$27.2K
RNF
4808
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$284K ﹤0.01%
22,768
-876
-4% -$13.4K
TFC icon
4809
CALL
Truist Financial
TFC
$63.3B
$283K ﹤0.01%
7,600
-400
-5% -$15.1K
TRIP icon
4810
CALL
TripAdvisor
TRIP
$1.65B
$283K ﹤0.01%
3,100
-2,100
-40% -$208K
ACH
4811
DELISTED
Alum Corp of China Ltd
ACH
$283K ﹤0.01%
28,024
+11,400
+69% +$123K
FITB
4812
PUT
Fifth Third Bancorp
FITB
$51.2B
$282K ﹤0.01%
14,100
-5,900
-30% -$121K
CNW
4813
DELISTED
CON-WAY INC.
CNW
$282K ﹤0.01%
5,946
+3,101
+109% +$156K
FLR icon
4814
CALL
Fluor
FLR
$7.01B
$281K ﹤0.01%
4,200
-6,000
-59% -$441K
BITA
4815
CALL
DELISTED
Bitauto Holdings Limited
BITA
$281K ﹤0.01%
3,600
+2,200
+157% +$154K
ARII
4816
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$281K ﹤0.01%
3,800
+1,700
+81% +$125K
IBLN
4817
DELISTED
Direxion iBillionaire Index ETF
IBLN
$281K ﹤0.01%
+11,095
New +$284K
AUXL
4818
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$281K ﹤0.01%
9,400
-19,100
-67% -$405K
DLTR icon
4819
PUT
Dollar Tree
DLTR
$24.4B
$280K ﹤0.01%
5,000
+2,200
+79% +$121K
TCS
4820
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$280K ﹤0.01%
855
+640
+298% +$217K
EEFT icon
4821
Euronet Worldwide
EEFT
$2.72B
$279K ﹤0.01%
5,843
-621
-10% -$30.9K
RGLD icon
4822
PUT
Royal Gold
RGLD
$16.8B
$279K ﹤0.01%
4,300
+200
+5% +$14.9K
WT icon
4823
CALL
WisdomTree
WT
$2.96B
$279K ﹤0.01%
24,500
+13,300
+119% +$151K
LVLT
4824
CALL
DELISTED
Level 3 Communications Inc
LVLT
$279K ﹤0.01%
6,100
-4,900
-45% -$218K
IHC
4825
DELISTED
Independence Holding Company
IHC
$279K ﹤0.01%
21,000
-1,461
-7% -$19.7K
191 192
193
194 195

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.