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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
CORN icon
6176
PUT
Teucrium Corn Fund
CORN
$177M
$84K ﹤0.01%
3,700
+2,300
+164% +$59.2K
DBI icon
6177
CALL
Designer Brands
DBI
$314M
$84K ﹤0.01%
2,800
-1,900
-40% -$54.5K
DTF
6178
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$84K ﹤0.01%
5,598
-861
-13% -$13.5K
ELV icon
6179
CALL
Elevance Health
ELV
$81.6B
$84K ﹤0.01%
700
-11,600
-94% -$1.33M
KEY icon
6180
PUT
KeyCorp
KEY
$24.2B
$84K ﹤0.01%
6,300
+900
+17% +$12.3K
ON icon
6181
CALL
ON Semiconductor
ON
$32.6B
$84K ﹤0.01%
9,400
+8,000
+571% +$73.9K
RBCAA icon
6182
Republic Bancorp
RBCAA
$1.93B
$84K ﹤0.01%
3,538
+393
+12% +$9.16K
SRE icon
6183
PUT
Sempra
SRE
$58.6B
$84K ﹤0.01%
+1,600
New +$82.4K
UL icon
6184
CALL
Unilever
UL
$141B
$84K ﹤0.01%
1,778
+267
+18% +$13.2K
DLBS
6185
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$84K ﹤0.01%
3,098
+3,010
+3,420% +$82.8K
UTEK
6186
PUT
DELISTED
Ultratech Inc.
UTEK
$84K ﹤0.01%
3,700
+500
+16% +$12.2K
SQI
6187
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$84K ﹤0.01%
5,565
+565
+11% +$9.07K
LLEX
6188
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$84K ﹤0.01%
+37,391
New +$64.1K
ALV icon
6189
CALL
Autoliv
ALV
$9.09B
$83K ﹤0.01%
1,249
+416
+50% +$30.6K
CHKP icon
6190
CALL
Check Point Software Technologies
CHKP
$13.1B
$83K ﹤0.01%
1,200
+1,100
+1,100% +$74.9K
L icon
6191
PUT
Loews
L
$23.9B
$83K ﹤0.01%
2,000
– –
LOCO icon
6192
El Pollo Loco
LOCO
$502M
$83K ﹤0.01%
+2,309
New +$79.8K
MTDR icon
6193
PUT
Matador Resources
MTDR
$6B
$83K ﹤0.01%
3,200
-700
-18% -$18.4K
NDLS icon
6194
CALL
Noodles & Co
NDLS
$105M
$83K ﹤0.01%
538
+363
+207% +$70K
PAM icon
6195
Pampa Energía
PAM
$4.77B
$83K ﹤0.01%
7,700
-1,629
-17% -$16.4K
PLD icon
6196
CALL
Prologis
PLD
$136B
$83K ﹤0.01%
2,200
-75,700
-97% -$3.07M
TGNA
6197
PUT
DELISTED
TEGNA Inc
TGNA
$83K ﹤0.01%
5,352
-4,588
-46% -$78.6K
PRKS icon
6198
CALL
United Parks & Resorts
PRKS
$2.15B
$83K ﹤0.01%
+4,300
New +$103K
FLG
6199
PUT
Flagstar Bank National Association
FLG
$5.94B
$83K ﹤0.01%
1,733
– –
PAMT
6200
PAMT Corp
PAMT
$347M
$83K ﹤0.01%
+9,168
New +$80.1K
246 247
248
249 250

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.