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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
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$53.6M 0.04%
636,212
-9,573
-1% -$809K
PSEC icon
477
Prospect Capital
PSEC
$1.15B
$53.5M 0.04%
5,404,467
-230,799
-4% -$2.43M
RP
478
DELISTED
RealPage, Inc.
RP
$53.5M 0.04%
3,449,195
+3,188,710
+1,224% +$54.4M
ICLR icon
479
Icon
ICLR
$12.9B
$53.4M 0.04%
933,013
+197,797
+27% +$10.2M
IYW icon
480
iShares US Technology ETF
IYW
$25.7B
$53.2M 0.04%
2,112,608
-34,780
-2% -$869K
VV icon
481
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$52.8M 0.04%
583,657
+14,342
+3% +$1.3M
NFLX icon
482
PUT
Netflix
NFLX
$326B
$52.7M 0.04%
8,169,000
+5,257,000
+181% +$34.1M
VPL icon
483
Vanguard FTSE Pacific ETF
VPL
$8.65B
$52.5M 0.04%
886,005
+177,398
+25% +$11M
ORLY icon
484
O'Reilly Automotive
ORLY
$74.5B
$52.5M 0.04%
5,237,430
+759,525
+17% +$7.75M
TWTR
485
PUT
DELISTED
Twitter, Inc.
TWTR
$52.3M 0.04%
1,013,100
+859,000
+557% +$38.8M
UL icon
486
Unilever
UL
$135B
$52.1M 0.04%
1,104,854
-109,051
-9% -$5.39M
PSX icon
487
CALL
Phillips 66
PSX
$90B
$52.1M 0.04%
640,400
+481,000
+302% +$40M
APTV icon
488
Aptiv
APTV
$10.2B
$52M 0.04%
847,435
+740,666
+694% +$50.7M
MSFT icon
489
PUT
Microsoft
MSFT
$3.69T
$51.6M 0.04%
1,112,900
+150,100
+16% +$6.7M
RY icon
490
Royal Bank of Canada
RY
$297B
$51.6M 0.04%
721,557
-2,575
-0.4% -$190K
IWX icon
491
iShares Russell Top 200 Value ETF
IWX
$4.04B
$51.5M 0.04%
1,203,864
+58,531
+5% +$2.52M
DSL
492
DoubleLine Income Solutions Fund
DSL
$1.23B
$51.4M 0.04%
2,375,094
+351,613
+17% +$7.63M
TSM icon
493
TSMC
TSM
$2.23T
$51.4M 0.04%
2,546,934
+199,075
+8% +$4.15M
EWC icon
494
iShares MSCI Canada ETF
EWC
$6.55B
$51.3M 0.04%
1,672,662
+824,318
+97% +$26.6M
MAS icon
495
Masco
MAS
$14.7B
$51M 0.04%
2,426,325
+2,056,261
+556% +$40.6M
FXG icon
496
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$50.9M 0.04%
1,302,664
-201,543
-13% -$7.9M
MSI icon
497
CALL
Motorola Solutions
MSI
$77.7B
$50.9M 0.04%
803,600
+519,400
+183% +$32.7M
QIHU
498
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$50.8M 0.04%
752,435
+739,835
+5,872% +$66M
MEMP
499
DELISTED
Memorial Production Partners LP Common Units
MEMP
$50.7M 0.04%
2,305,760
+574,147
+33% +$13.2M
PG icon
500
CALL
Procter & Gamble
PG
$335B
$50.7M 0.04%
605,400
-38,070
-6% -$3.12M
18 19
20
21 22

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.