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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
UNM icon
501
Unum
UNM
$14.5B
$50.5M 0.04%
1,468,571
+884,465
+151% +$31.1M
QIHU
502
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$50.5M 0.04%
748,101
+525,327
+236% +$46.8M
XLU icon
503
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$50.2M 0.04%
2,387,000
+2,210,800
+1,255% +$46.8M
ACN icon
504
Accenture
ACN
$109B
$50.2M 0.04%
617,586
+168,752
+38% +$13.5M
PRF icon
505
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$50.2M 0.04%
2,855,740
+81,530
+3% +$1.45M
AKAM icon
506
Akamai
AKAM
$18B
$50M 0.04%
835,970
+316,335
+61% +$19M
K
507
DELISTED
Kellanova
K
$49.9M 0.04%
862,227
+87,514
+11% +$5.28M
EEMV icon
508
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$49.8M 0.04%
832,875
+73,098
+10% +$4.51M
LINE
509
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$49.7M 0.04%
1,648,275
-112,767
-6% -$3.51M
IAU icon
510
iShares Gold Trust
IAU
$64.5B
$49.5M 0.04%
2,115,566
+308,642
+17% +$7.66M
EBAY icon
511
CALL
eBay
EBAY
$45.5B
$49.5M 0.04%
2,075,590
+897,213
+76% +$20M
DG icon
512
Dollar General
DG
$26.4B
$49.4M 0.04%
809,067
+682,584
+540% +$40.9M
GG
513
DELISTED
Goldcorp Inc
GG
$49.3M 0.04%
2,139,614
+804,130
+60% +$21.6M
MOAT icon
514
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$49M 0.04%
1,565,528
+101,659
+7% +$3.16M
DLN icon
515
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$48.9M 0.04%
1,375,030
+6,226
+0.5% +$222K
NEM icon
516
Newmont
NEM
$120B
$48.9M 0.04%
2,121,512
+65,210
+3% +$1.66M
LNC icon
517
Lincoln National
LNC
$8.44B
$48.7M 0.04%
909,263
+72,256
+9% +$3.84M
OXY icon
518
PUT
Occidental Petroleum
OXY
$57.7B
$48.6M 0.04%
527,837
+13,256
+3% +$1.27M
HYS icon
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$48.5M 0.04%
468,405
-40,215
-8% -$4.24M
ED icon
520
Consolidated Edison
ED
$39.9B
$48.5M 0.04%
855,164
+45,502
+6% +$2.58M
GOOG icon
521
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$48.3M 0.04%
1,656,716
-993,400
-37% -$28.7M
HES
522
DELISTED
Hess
HES
$48.3M 0.04%
512,471
+84,708
+20% +$8.38M
STX icon
523
Seagate
STX
$209B
$48.3M 0.04%
843,646
+349,711
+71% +$20.7M
VTRS icon
524
Viatris
VTRS
$18.5B
$48.1M 0.04%
1,058,091
+307,893
+41% +$15M
RIO icon
525
Rio Tinto
RIO
$160B
$48.1M 0.04%
978,320
+184,619
+23% +$10.2M
19 20
21
22 23

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.