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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
PRXL
5076
PUT
DELISTED
Parexel International Corp
PRXL
$221K ﹤0.01%
3,500
-15,200
-81% -$866K
IART icon
5077
Integra LifeSciences
IART
$1.29B
$220K ﹤0.01%
10,850
-3,584
-25% -$71.3K
VNR
5078
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$220K ﹤0.01%
8,000
+7,700
+2,567% +$232K
ALNY icon
5079
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$219K ﹤0.01%
2,800
+2,200
+367% +$142K
MVV icon
5080
ProShares Ultra MidCap400
MVV
$153M
$219K ﹤0.01%
9,987
+2,577
+35% +$59.7K
SA
5081
Seabridge Gold
SA
$2.78B
$219K ﹤0.01%
27,252
+16,987
+165% +$160K
ABGB
5082
DELISTED
Abengoa SA Class B
ABGB
$219K ﹤0.01%
8,241
-1,435
-15% -$38.5K
BIRT
5083
DELISTED
Actuate Corp
BIRT
$219K ﹤0.01%
56,076
+24,346
+77% +$106K
FE icon
5084
CALL
FirstEnergy
FE
$28B
$218K ﹤0.01%
6,500
+1,700
+35% +$56.2K
IRBT
5085
DELISTED
iRobot
IRBT
$218K ﹤0.01%
7,187
-52,866
-88% -$1.81M
MUSA icon
5086
Murphy USA
MUSA
$11.2B
$218K ﹤0.01%
4,112
-1,611
-28% -$83.3K
RBS.PRH.CL
5087
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$218K ﹤0.01%
8,600
– –
CCEP icon
5088
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$217K ﹤0.01%
4,900
-1,500
-23% -$70.4K
GUNR icon
5089
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$217K ﹤0.01%
6,293
+1,913
+44% +$70.6K
FNGN
5090
DELISTED
Financial Engines, Inc.
FNGN
$217K ﹤0.01%
6,352
+4,930
+347% +$182K
TRIB
5091
Trinity Biotech
TRIB
$7.83M
$216K ﹤0.01%
79
-3
-4% -$9.75K
XIFR
5092
XPLR Infrastructure LP
XIFR
$1.12B
$216K ﹤0.01%
+6,224
New +$217K
CASY icon
5093
CALL
Casey's General Stores
CASY
$32.2B
$215K ﹤0.01%
3,000
+2,600
+650% +$180K
MLI icon
5094
Mueller Industries
MLI
$14.7B
$215K ﹤0.01%
30,108
+1,624
+6% +$11.8K
NXG
5095
NXG NextGen Infrastructure Income Fund
NXG
$327M
$215K ﹤0.01%
1,961
+1,656
+543% +$189K
VNCE icon
5096
Vince Holding Corp
VNCE
$81.3M
$215K ﹤0.01%
711
+619
+673% +$211K
WIRE
5097
DELISTED
Encore Wire Corp
WIRE
$215K ﹤0.01%
5,801
-717
-11% -$31.2K
ADRA
5098
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$215K ﹤0.01%
7,428
+334
+5% +$10.2K
BPL
5099
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$215K ﹤0.01%
2,700
-1,000
-27% -$79.7K
OTIV
5100
DELISTED
OTI On Track Innovations Ltd
OTIV
$215K ﹤0.01%
77,500
– –
202 203
204
205 206

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.