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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
JNJ icon
601
PUT
Johnson & Johnson
JNJ
$629B
$39.8M 0.03%
373,339
+246,439
+194% +$25.6M
AHD
602
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$39.5M 0.03%
898,169
-65,171
-7% -$2.87M
BIL icon
603
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$39.3M 0.03%
429,611
+154,818
+56% +$14.2M
TPR icon
604
Tapestry
TPR
$25.9B
$39.2M 0.03%
1,100,325
+382,748
+53% +$13.7M
QUAL icon
605
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$39.2M 0.03%
656,778
+6,375
+1% +$378K
DON icon
606
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$39.1M 0.03%
1,498,848
+19,689
+1% +$529K
MIC
607
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.7M 0.03%
+580,200
New +$40.4M
RPG icon
608
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$38.6M 0.03%
2,502,470
+343,070
+16% +$5.35M
GT icon
609
PUT
Goodyear
GT
$1.74B
$38.6M 0.03%
1,710,000
+1,424,100
+498% +$36.6M
ADBE icon
610
Adobe
ADBE
$108B
$38.5M 0.03%
556,556
-77,364
-12% -$5.48M
SYY icon
611
Sysco
SYY
$40.5B
$38.4M 0.03%
1,012,969
+41,233
+4% +$1.54M
PX
612
DELISTED
Praxair Inc
PX
$38.4M 0.03%
297,798
+17,559
+6% +$2.3M
FSK icon
613
FS KKR Capital
FSK
$3.36B
$38.4M 0.03%
890,935
+875,808
+5,790% +$36.8M
WELL icon
614
Welltower
WELL
$166B
$38.4M 0.03%
614,883
-45,266
-7% -$2.92M
CPRI icon
615
PUT
Capri Holdings
CPRI
$1.77B
$38.3M 0.03%
537,100
+404,200
+304% +$32.5M
EWP icon
616
iShares MSCI Spain ETF
EWP
$2.21B
$38.3M 0.03%
984,787
+49,541
+5% +$2.01M
SLV icon
617
iShares Silver Trust
SLV
$31.3B
$38.2M 0.03%
2,338,333
+39,595
+2% +$749K
VDE icon
618
Vanguard Energy ETF
VDE
$10.4B
$38.1M 0.03%
290,788
+21,101
+8% +$2.94M
TSN icon
619
CALL
Tyson Foods
TSN
$19.8B
$37.9M 0.03%
963,100
+938,300
+3,783% +$35.9M
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.11B
$37.9M 0.03%
896,370
+45,126
+5% +$1.99M
NUE icon
621
Nucor
NUE
$61.7B
$37.8M 0.03%
696,727
+211,617
+44% +$11.2M
DGS icon
622
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$37.7M 0.03%
815,374
-26,530
-3% -$1.29M
WMB icon
623
PUT
Williams Companies
WMB
$90.1B
$37.4M 0.03%
674,800
+507,500
+303% +$29.2M
XPH icon
624
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$37.3M 0.03%
704,638
+155,918
+28% +$7.93M
BTT icon
625
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$37.3M 0.03%
1,875,935
-141,517
-7% -$2.79M
23 24
25
26 27

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.