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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
TNAV
5526
DELISTED
Telenav Inc.
TNAV
$144K ﹤0.01%
21,458
+21,298
+13,311% +$131K
FVL
5527
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$144K ﹤0.01%
7,436
-3,800
-34% -$76.9K
FCTY
5528
DELISTED
1st Century Bancshares
FCTY
$144K ﹤0.01%
19,569
+200
+1% +$1.5K
ARG
5529
PUT
DELISTED
Airgas Inc
ARG
$144K ﹤0.01%
1,300
-300
-19% -$33K
NADL
5530
DELISTED
North Atlantic Drilling Ltd
NADL
$144K ﹤0.01%
2,155
-6,463
-75% -$617K
AZN icon
5531
PUT
AstraZeneca
AZN
$263B
$143K ﹤0.01%
2,000
+400
+25% +$29.3K
SCO icon
5532
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$143K ﹤0.01%
117
-60
-34% -$68.1K
HIG.WS
5533
DELISTED
Hartford Financial Services Grp
HIG.WS
$143K ﹤0.01%
4,945
-177
-3% -$4.91K
ISL
5534
DELISTED
Aberdeen Israel Fund
ISL
$143K ﹤0.01%
8,240
+811
+11% +$14.3K
BRLI
5535
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$143K ﹤0.01%
+5,100
New +$155K
EPAC icon
5536
Enerpac Tool Group
EPAC
$1.83B
$142K ﹤0.01%
4,658
+1,273
+38% +$42.1K
KFRC icon
5537
Kforce
KFRC
$1.02B
$142K ﹤0.01%
7,253
+4,953
+215% +$100K
AEGR
5538
DELISTED
Aegerion Pharmaceuticals
AEGR
$142K ﹤0.01%
4,262
+320
+8% +$9.93K
AVG
5539
DELISTED
AVG Technologies N.V.
AVG
$142K ﹤0.01%
8,613
-13,514
-61% -$245K
EPD icon
5540
PUT
Enterprise Products Partners
EPD
$82.3B
$141K ﹤0.01%
3,500
+300
+9% +$11.8K
LFUS icon
5541
Littelfuse
LFUS
$11.2B
$141K ﹤0.01%
1,651
-29,991
-95% -$2.74M
OMEX icon
5542
Odyssey Marine Exploration
OMEX
$34.9M
$141K ﹤0.01%
12,912
-5,294
-29% -$77.2K
TMF icon
5543
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$141K ﹤0.01%
844
+600
+246% +$96.9K
TWI icon
5544
Titan International
TWI
$466M
$141K ﹤0.01%
11,900
-57,041
-83% -$836K
VOXX
5545
DELISTED
VOXX International Corporation Class A
VOXX
$141K ﹤0.01%
15,200
– –
DTO
5546
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$141K ﹤0.01%
3,964
+1,317
+50% +$43.3K
SFLY
5547
PUT
DELISTED
Shutterfly, Inc.
SFLY
$141K ﹤0.01%
2,900
– –
DRYS
5548
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
RSE
5549
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$141K ﹤0.01%
8,747
+147
+2% +$2.53K
RJET
5550
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$141K ﹤0.01%
12,672
+4,524
+56% +$47.6K
220 221
222
223 224

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.