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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
GNC
6226
CALL
DELISTED
GNC Holdings, Inc.
GNC
$81K ﹤0.01%
2,100
-38,100
-95% -$1.38M
PPP
6227
DELISTED
Primero Mining Corp
PPP
$81K ﹤0.01%
16,709
-32,677
-66% -$225K
PLKI
6228
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$81K ﹤0.01%
2,021
+314
+18% +$12.8K
RWG
6229
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$81K ﹤0.01%
1,788
+1,322
+284% +$59.8K
JMBA
6230
DELISTED
Jamba, Inc.
JMBA
$81K ﹤0.01%
5,692
+2,715
+91% +$36.7K
OSG
6231
Octave Specialty Group
OSG
$250M
$80K ﹤0.01%
3,604
-12,388
-77% -$291K
ANET icon
6232
PUT
Arista Networks
ANET
$215B
$80K ﹤0.01%
+14,400
New +$68.3K
CHRW icon
6233
PUT
C.H. Robinson
CHRW
$17.3B
$80K ﹤0.01%
1,200
-1,700
-59% -$113K
E icon
6234
CALL
ENI
E
$80.5B
$80K ﹤0.01%
1,700
-50,800
-97% -$2.57M
TTSH
6235
DELISTED
Tile Shop Holdings
TTSH
$80K ﹤0.01%
8,671
+3,835
+79% +$42.8K
XOMA
6236
CALL
DELISTED
Xoma
XOMA
$80K ﹤0.01%
955
+475
+99% +$40.5K
EGIO
6237
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K ﹤0.01%
862
+230
+36% +$23.4K
ATCO
6238
PUT
DELISTED
Atlas Corp.
ATCO
$80K ﹤0.01%
3,700
-3,000
-45% -$68.8K
STPP
6239
DELISTED
iPath US Treasury Steepener ETN
STPP
$80K ﹤0.01%
2,177
+299
+16% +$11K
PTLA
6240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$80K ﹤0.01%
3,175
+771
+32% +$20.3K
BRSS
6241
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$80K ﹤0.01%
5,399
+2,364
+78% +$36.7K
IBCC
6242
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$80K ﹤0.01%
3,252
– –
DXJR
6243
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$80K ﹤0.01%
+2,960
New +$78.9K
BOBE
6244
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$80K ﹤0.01%
+1,700
New +$79.4K
PXLC
6245
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$80K ﹤0.01%
2,078
-40
-2% -$1.55K
NGL icon
6246
CALL
NGL Energy Partners
NGL
$2.01B
$79K ﹤0.01%
2,000
-100
-5% -$4.26K
PCTY icon
6247
Paylocity
PCTY
$7.32B
$79K ﹤0.01%
4,000
-3,738
-48% -$80.3K
PLG
6248
Platinum Group Metals
PLG
$168M
$79K ﹤0.01%
889
-77
-8% -$8.39K
PPG icon
6249
PUT
PPG Industries
PPG
$25B
$79K ﹤0.01%
800
+200
+33% +$20.4K
SJM icon
6250
PUT
J.M. Smucker
SJM
$13.1B
$79K ﹤0.01%
800
-1,000
-56% -$103K
248 249
250
251 252

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.