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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
FEP icon
576
First Trust Europe AlphaDEX Fund
FEP
$534M
$42.5M 0.03%
1,383,129
-366,910
-21% -$12M
PCP
577
DELISTED
PRECISION CASTPARTS CORP
PCP
$42.4M 0.03%
179,194
+33,685
+23% +$8.18M
DBC icon
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$42M 0.03%
1,810,403
-211,750
-10% -$5.28M
CE icon
579
Celanese
CE
$4.75B
$41.9M 0.03%
716,658
+169,314
+31% +$10.4M
BRSL
580
Brightstar Lottery PLC
BRSL
$2.15B
$41.8M 0.03%
2,474,809
+1,695,504
+218% +$28.2M
EWT icon
581
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
$41.7M 0.03%
1,366,050
+1,365,500
+248,273% +$43.9M
BFOR icon
582
Barron's 400 ETF
BFOR
$238M
$41.6M 0.03%
5,500,952
+174,172
+3% +$1.35M
AIG icon
583
CALL
American International
AIG
$39.8B
$41.5M 0.03%
768,900
-75,500
-9% -$4.12M
ENLK
584
DELISTED
EnLink Midstream Partners, LP
ENLK
$41.5M 0.03%
1,362,577
-14,912
-1% -$456K
STZ icon
585
Constellation Brands
STZ
$22.9B
$41.3M 0.03%
474,262
+45,874
+11% +$3.99M
RTN
586
DELISTED
Raytheon Company
RTN
$41.3M 0.03%
406,700
-1,714
-0.4% -$164K
SLB icon
587
CALL
SLB Ltd
SLB
$78.1B
$41.1M 0.03%
404,600
+102,400
+34% +$11.2M
NGG icon
588
National Grid
NGG
$81.6B
$41.1M 0.03%
593,110
-27,205
-4% -$1.93M
HCBK
589
DELISTED
HUDSON CITY BANCORP INC
HCBK
$41M 0.03%
4,218,371
-2,644,869
-39% -$26M
MGV icon
590
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$41M 0.03%
698,090
+26,272
+4% +$1.55M
CSCO icon
591
PUT
Cisco
CSCO
$447B
$40.9M 0.03%
1,625,500
-1,495,500
-48% -$37.6M
DDS icon
592
PUT
Dillards
DDS
$9.93B
$40.8M 0.03%
374,500
-158,200
-30% -$18.4M
SE
593
DELISTED
Spectra Energy Corp Wi
SE
$40.8M 0.03%
1,038,627
+19,460
+2% +$801K
JPM icon
594
CALL
JPMorgan Chase
JPM
$965B
$40.8M 0.03%
676,800
+316,790
+88% +$18.5M
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$40.6M 0.03%
374,546
-9,964
-3% -$1.1M
LOW icon
596
PUT
Lowe's Companies
LOW
$121B
$40.6M 0.03%
767,100
-180,700
-19% -$9.13M
PIE icon
597
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$40.6M 0.03%
2,173,108
+578,142
+36% +$11.1M
VMW
598
DELISTED
VMware, Inc
VMW
$40.1M 0.03%
427,512
-79,869
-16% -$7.77M
MLPN
599
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$40.1M 0.03%
1,116,346
+62,210
+6% +$2.22M
WOLF icon
600
PUT
Wolfspeed
WOLF
$1.64B
$39.9M 0.03%
973,500
+375,200
+63% +$17.3M
22 23
24
25 26

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.