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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
SPXU icon
4951
ProShares UltraPro Short S&P 500
SPXU
$406M
$250K ﹤0.01%
14
+9
+180% +$165K
XBI icon
4952
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$250K ﹤0.01%
4,800
+2,100
+78% +$107K
CAMP
4953
CALL
DELISTED
CalAmp Corp.
CAMP
$250K ﹤0.01%
617
+165
+37% +$69.8K
ALX
4954
Alexander's
ALX
$1.3B
$249K ﹤0.01%
668
-144
-18% -$55.4K
CMU
4955
DELISTED
MFS High Yield Municipal Trust
CMU
$249K ﹤0.01%
57,329
+4,656
+9% +$20.3K
JRS icon
4956
Nuveen Real Estate Income Fund
JRS
$249M
$249K ﹤0.01%
23,663
-170
-0.7% -$1.86K
ADT
4957
CALL
DELISTED
ADT Corp
ADT
$248K ﹤0.01%
7,000
-105,700
-94% -$3.75M
MGAM
4958
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$248K ﹤0.01%
+6,900
New +$208K
FEEU
4959
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$248K ﹤0.01%
2,093
+675
+48% +$84.8K
USG
4960
CALL
DELISTED
Usg
USG
$247K ﹤0.01%
9,000
-1,300
-13% -$36.9K
SPA
4961
DELISTED
Sparton
SPA
$246K ﹤0.01%
9,969
+4,946
+98% +$138K
FUEL
4962
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$246K ﹤0.01%
15,600
+7,900
+103% +$152K
TMV icon
4963
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$245K ﹤0.01%
2,289
+2,267
+10,305% +$256K
HT
4964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$245K ﹤0.01%
9,603
-2,150
-18% -$57.8K
ABCO
4965
DELISTED
Advisory Board Co
ABCO
$245K ﹤0.01%
5,250
+72
+1% +$3.55K
DANG
4966
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$245K ﹤0.01%
20,100
+100
+0.5% +$1.36K
UI icon
4967
PUT
Ubiquiti
UI
$33.7B
$244K ﹤0.01%
6,500
+3,100
+91% +$132K
REN
4968
DELISTED
Resolute Energy Corporaton
REN
$244K ﹤0.01%
7,783
+586
+8% +$22.2K
PLCM
4969
DELISTED
POLYCOM INC
PLCM
$243K ﹤0.01%
19,805
+6,507
+49% +$84.4K
AN icon
4970
AutoNation
AN
$7.11B
$242K ﹤0.01%
4,828
-2,717
-36% -$149K
FNLC icon
4971
First Bancorp
FNLC
$396M
$242K ﹤0.01%
14,494
+84
+0.6% +$1.41K
PRIM icon
4972
Primoris Services
PRIM
$4.58B
$242K ﹤0.01%
9,015
+837
+10% +$22.9K
QLTA icon
4973
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$242K ﹤0.01%
4,728
+523
+12% +$26.9K
SSYS icon
4974
CALL
Stratasys
SSYS
$679M
$242K ﹤0.01%
2,000
-700
-26% -$79.1K
TUP
4975
CALL
DELISTED
Tupperware Brands Corporation
TUP
$242K ﹤0.01%
3,500
+1,800
+106% +$137K
197 198
199
200 201

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.