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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
DGX icon
5426
CALL
Quest Diagnostics
DGX
$25.7B
$158K ﹤0.01%
2,600
-11,300
-81% -$696K
LRN icon
5427
Stride
LRN
$3.41B
$158K ﹤0.01%
9,880
+1,122
+13% +$22.7K
TWM icon
5428
ProShares UltraShort Russell2000
TWM
$44.3M
$158K ﹤0.01%
161
+121
+303% +$110K
PRCP
5429
DELISTED
Perceptron Inc
PRCP
$158K ﹤0.01%
16,121
+2,121
+15% +$23.8K
THI
5430
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
$158K ﹤0.01%
+2,000
New +$133K
HYGH icon
5431
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$157K ﹤0.01%
+1,619
New +$160K
NBR icon
5432
CALL
Nabors Industries
NBR
$1.27B
$157K ﹤0.01%
138
+16
+13% +$21.3K
PETS icon
5433
PetMed Express
PETS
$41.7M
$157K ﹤0.01%
11,557
-706
-6% -$9.84K
SBLK icon
5434
Star Bulk Carriers
SBLK
$3.21B
$157K ﹤0.01%
2,847
-661
-19% -$41.1K
WTFC icon
5435
Wintrust Financial
WTFC
$10.8B
$157K ﹤0.01%
3,511
+162
+5% +$7.51K
GNMK
5436
DELISTED
GenMark Diagnostics, Inc
GNMK
$157K ﹤0.01%
17,500
-5,045
-22% -$54.3K
OUTR
5437
PUT
DELISTED
OUTERWALL INC
OUTR
$157K ﹤0.01%
2,800
+200
+8% +$11.6K
CSH
5438
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$157K ﹤0.01%
7,917
+2,773
+54% +$55.7K
APL
5439
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$157K ﹤0.01%
4,300
-7,400
-63% -$261K
CLDX icon
5440
CALL
Celldex Therapeutics
CLDX
$2.99B
$156K ﹤0.01%
800
-920
-53% -$200K
FCOM icon
5441
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$156K ﹤0.01%
+5,871
New +$157K
RTH icon
5442
VanEck Retail ETF
RTH
$258M
$156K ﹤0.01%
2,500
-100
-4% -$6.11K
WPRT
5443
CALL
Westport Fuel Systems
WPRT
$33.4M
$156K ﹤0.01%
1,480
+460
+45% +$69.1K
CPAY icon
5444
CALL
Corpay
CPAY
$25B
$156K ﹤0.01%
1,100
+400
+57% +$55.1K
UTEK
5445
DELISTED
Ultratech Inc.
UTEK
$156K ﹤0.01%
6,870
+5,260
+327% +$128K
MFRM
5446
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$156K ﹤0.01%
2,594
+352
+16% +$19.1K
EEML
5447
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$156K ﹤0.01%
3,666
-1,638
-31% -$76.1K
RDC
5448
DELISTED
Rowan Companies Plc
RDC
$155K ﹤0.01%
6,145
-9,126
-60% -$269K
BAS
5449
DELISTED
Basis Energy Services, Inc.
BAS
$155K ﹤0.01%
13
-14
-52% -$198K
DWRE
5450
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$155K ﹤0.01%
3,030
+1,996
+193% +$113K
216 217
218
219 220

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.