We are live on ! Find out more
U

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
PBR icon
526
Petrobras
PBR
$115B
$48M 0.04%
3,383,226
+1,259,830
+59% +$21.1M
NSC icon
527
Norfolk Southern
NSC
$75.3B
$48M 0.04%
429,795
+8,969
+2% +$951K
KEY icon
528
KeyCorp
KEY
$24.5B
$48M 0.04%
3,597,947
+527,715
+17% +$7.22M
ADM icon
529
Archer Daniels Midland
ADM
$38.6B
$47.9M 0.04%
938,352
+197,412
+27% +$9.68M
MRSH
530
Marsh
MRSH
$90.1B
$47.8M 0.04%
913,573
+17,048
+2% +$889K
SDRL
531
DELISTED
Seadrill Limited Common Stock
SDRL
$47.6M 0.04%
6,640
-122
-2% -$1.15M
HEP
532
DELISTED
Holly Energy Partners, L.P.
HEP
$47.3M 0.03%
1,300,289
+1,185
+0.1% +$41.4K
SU icon
533
Suncor Energy
SU
$76.5B
$47.1M 0.03%
1,303,900
-84,750
-6% -$3.4M
ROC
534
DELISTED
ROCKWOOD HLDGS INC
ROC
$47.1M 0.03%
616,467
+494,027
+403% +$39.5M
JPM icon
535
PUT
JPMorgan Chase
JPM
$965B
$47.1M 0.03%
781,600
-331,000
-30% -$19.3M
KYN icon
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$46.9M 0.03%
1,148,859
+124,568
+12% +$4.93M
EPI icon
537
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$46.5M 0.03%
2,124,083
-52,961
-2% -$1.19M
HSBC icon
538
HSBC
HSBC
$358B
$46.5M 0.03%
1,059,555
+75,737
+8% +$3.45M
QQQ icon
539
CALL
Invesco QQQ Trust
QQQ
$487B
$46.2M 0.03%
467,500
-291,800
-38% -$28.4M
CF icon
540
CF Industries
CF
$18.2B
$46.2M 0.03%
826,945
+85,890
+12% +$4.36M
BKNG icon
541
Booking.com
BKNG
$160B
$46.2M 0.03%
996,425
+110,775
+13% +$5.45M
STWD icon
542
Starwood Property Trust
STWD
$6.09B
$46.1M 0.03%
2,101,469
+148,398
+8% +$3.48M
LLY icon
543
Eli Lilly
LLY
$1.08T
$45.9M 0.03%
707,528
+38,330
+6% +$2.43M
MRVL icon
544
Marvell Technology
MRVL
$199B
$45.8M 0.03%
3,400,511
+458,660
+16% +$6.32M
CHRW icon
545
CALL
C.H. Robinson
CHRW
$17.1B
$45.8M 0.03%
690,900
+669,500
+3,129% +$44.6M
SLB icon
546
PUT
SLB Ltd
SLB
$78.1B
$45.8M 0.03%
450,200
+415,900
+1,213% +$45.3M
AMAT icon
547
Applied Materials
AMAT
$424B
$45.8M 0.03%
2,117,990
+841,115
+66% +$18.6M
TSLA icon
548
Tesla
TSLA
$1.34T
$45.7M 0.03%
2,827,395
+443,430
+19% +$7.32M
BEN icon
549
Franklin Resources
BEN
$17.1B
$45.7M 0.03%
837,525
-324,301
-28% -$18.2M
CWB icon
550
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$45.7M 0.03%
920,645
-293,558
-24% -$14.8M
20 21
22
23 24

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.