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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
+$3.56B
Cap. Flow %
2.62%
Top 10 Hldgs %
13.26%
Holding
11,505
New
1,064
Increased
4,754
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 Miscellaneous 47.72%
2 Energy 9.22%
3 Financials 6.8%
4 Healthcare 6.74%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$187B
$621M 0.46%
5,836,112
+561,276
+11% +$55M
RTX icon
27
RTX Corp
RTX
$271B
$601M 0.44%
9,044,100
+1,033,002
+13% +$70.8M
PG icon
28
Procter & Gamble
PG
$340B
$596M 0.44%
7,117,311
+631,256
+10% +$51.7M
BND icon
29
Vanguard Total Bond Market
BND
$160B
$580M 0.43%
7,077,722
+1,226,992
+21% +$101M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.1B
$580M 0.43%
9,037,911
-2,895,150
-24% -$193M
BA icon
31
Boeing
BA
$168B
$553M 0.41%
4,338,302
+737,418
+20% +$92.9M
ET icon
32
Energy Transfer Partners
ET
$74B
$538M 0.4%
17,439,860
+4,915,722
+39% +$144M
BAC icon
33
Bank of America
BAC
$438B
$533M 0.39%
31,281,766
+4,135,859
+15% +$65.8M
PFE icon
34
Pfizer
PFE
$162B
$532M 0.39%
18,946,615
+1,464,015
+8% +$41.1M
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$527M 0.39%
6,265,098
+198,839
+3% +$16.5M
WFC icon
36
Wells Fargo
WFC
$272B
$524M 0.39%
10,105,463
+1,116,873
+12% +$57.5M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$523M 0.39%
25,727,604
+10,785,307
+72% +$218M
CSCO icon
38
Cisco
CSCO
$431B
$506M 0.37%
20,100,639
+6,369,532
+46% +$160M
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$499M 0.37%
5,346,418
+1,193,670
+29% +$106M
CVX icon
40
Chevron
CVX
$409B
$497M 0.37%
4,164,194
+296,204
+8% +$37.8M
EFA icon
41
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$488M 0.36%
7,617,800
-3,539,000
-32% -$236M
MDT icon
42
Medtronic
MDT
$120B
$482M 0.36%
7,777,927
+39,070
+0.5% +$2.48M
CL icon
43
Colgate-Palmolive
CL
$70.8B
$480M 0.35%
7,358,569
+777,282
+12% +$51.3M
T icon
44
AT&T
T
$176B
$479M 0.35%
18,002,821
+337,926
+2% +$8.99M
PAA icon
45
Plains All American Pipeline
PAA
$18.1B
$478M 0.35%
8,112,735
+90,256
+1% +$5.29M
VZ icon
46
Verizon
VZ
$208B
$466M 0.34%
9,330,340
+522,650
+6% +$26M
DIS icon
47
Walt Disney
DIS
$182B
$465M 0.34%
5,227,239
+1,099,766
+27% +$97M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$462M 0.34%
20,180,832
+803,292
+4% +$18.4M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$452M 0.33%
7,060,109
+1,668,418
+31% +$96.5M
WMB icon
50
CALL
Williams Companies
WMB
$90.7B
$451M 0.33%
8,142,000
+745,100
+10% +$42.8M
1
2
3 4 5

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MCM
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STC
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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
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MWR
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MGC
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BP
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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's Q3 2014 filing shows 1,064 new, 4,754 increased, 3,911 reduced and 1,116 closed positions. Its largest new stake was Alibaba: 1,105,926 shares worth $98.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.62B.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Energy and Financials.

  • 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 1,064 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.