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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
WFC icon
551
PUT
Wells Fargo
WFC
$269B
$45.5M 0.03%
878,000
+228,400
+35% +$11.7M
HLF icon
552
CALL
Herbalife
HLF
$1.23B
$45.2M 0.03%
2,067,800
+1,286,000
+164% +$34.4M
WFM
553
DELISTED
Whole Foods Market Inc
WFM
$44.9M 0.03%
1,178,461
+25,911
+2% +$990K
BNS icon
554
Scotiabank
BNS
$110B
$44.6M 0.03%
768,497
+4,426
+0.6% +$276K
BRCM
555
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$44.4M 0.03%
1,099,000
+812,100
+283% +$31.6M
IWB icon
556
iShares Russell 1000 ETF
IWB
$50.5B
$44.4M 0.03%
403,876
+93,023
+30% +$10.3M
LMT icon
557
Lockheed Martin
LMT
$140B
$44.2M 0.03%
242,068
+17,567
+8% +$2.99M
VFH icon
558
Vanguard Financials ETF
VFH
$14B
$44.1M 0.03%
949,125
+54,940
+6% +$2.56M
MHK icon
559
Mohawk Industries
MHK
$9.27B
$44.1M 0.03%
326,798
-38,480
-11% -$5.29M
XLF icon
560
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$44M 0.03%
2,164,605
+1,107,819
+105% +$22.4M
DWX icon
561
State Street SPDR S&P International Dividend ETF
DWX
$529M
$43.9M 0.03%
949,183
-38,385
-4% -$1.91M
JCI icon
562
Johnson Controls International
JCI
$92.6B
$43.9M 0.03%
953,141
+104,102
+12% +$5.25M
TRN icon
563
Trinity Industries
TRN
$2.3B
$43.8M 0.03%
1,303,090
+175,583
+16% +$5.82M
MA icon
564
PUT
Mastercard
MA
$490B
$43.8M 0.03%
592,700
-66,500
-10% -$5.06M
WMT icon
565
PUT
Walmart Inc
WMT
$921B
$43.7M 0.03%
1,715,400
+26,400
+2% +$667K
TXN icon
566
Texas Instruments
TXN
$250B
$43.6M 0.03%
914,100
+209,841
+30% +$10.1M
SH icon
567
ProShares Short S&P500
SH
$839M
$43.6M 0.03%
236,756
+47,877
+25% +$8.84M
SYK icon
568
Stryker
SYK
$133B
$43.6M 0.03%
539,716
+58,831
+12% +$4.84M
GEN icon
569
Gen Digital
GEN
$17.7B
$43.6M 0.03%
1,852,594
-177,500
-9% -$4.23M
MGK icon
570
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$43.4M 0.03%
2,792,755
+97,345
+4% +$1.51M
YUM icon
571
PUT
Yum! Brands
YUM
$41B
$43.4M 0.03%
838,726
+725,777
+643% +$38.6M
VYX icon
572
NCR Voyix
VYX
$1.12B
$43.3M 0.03%
2,113,147
-1,308,023
-38% -$26.5M
TTM
573
DELISTED
Tata Motors Limited
TTM
$43.1M 0.03%
985,848
+221,047
+29% +$9.66M
SEP
574
DELISTED
Spectra Engy Parters Lp
SEP
$43M 0.03%
811,063
-32,312
-4% -$1.74M
EVV
575
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$42.6M 0.03%
2,920,321
+449,624
+18% +$6.78M
21 22
23
24 25

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.