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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
SLAB icon
6251
Silicon Laboratories
SLAB
$7.15B
$79K ﹤0.01%
1,938
-200
-9% -$8.8K
UGA icon
6252
United States Gasoline Fund
UGA
$142M
$79K ﹤0.01%
1,457
-3,915
-73% -$226K
URA icon
6253
CALL
Global X Uranium ETF
URA
$5.51B
$79K ﹤0.01%
3,050
-2,750
-47% -$80.5K
BCOM
6254
DELISTED
B Communications Ltd
BCOM
$79K ﹤0.01%
4,102
-2,762
-40% -$53.4K
CALL
6255
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$79K ﹤0.01%
8,000
+6,900
+627% +$87.2K
PZE
6256
DELISTED
Petrobras Argentina S A
PZE
$79K ﹤0.01%
12,047
+11,599
+2,589% +$76.1K
OUTR
6257
CALL
DELISTED
OUTERWALL INC
OUTR
$79K ﹤0.01%
1,400
-5,000
-78% -$290K
MES
6258
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$79K ﹤0.01%
2,349
+879
+60% +$29.1K
ICEL
6259
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$79K ﹤0.01%
11,300
-1,976
-15% -$21.9K
IRE
6260
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$79K ﹤0.01%
5,000
-1,000
-17% -$15.1K
HVT.A icon
6261
Haverty Furniture Companies Class A
HVT.A
$486M
$78K ﹤0.01%
3,576
+22
+0.6% +$527
SCOR icon
6262
Comscore
SCOR
$112M
$78K ﹤0.01%
106
-90
-46% -$68K
SNX icon
6263
CALL
TD Synnex
SNX
$20.2B
$78K ﹤0.01%
2,400
+1,800
+300% +$59.2K
VIDI icon
6264
Vident International Equity Strategy
VIDI
$435M
$78K ﹤0.01%
+3,202
New +$81.9K
CDMO
6265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$78K ﹤0.01%
8,157
-8,170
-50% -$91.5K
SVVC
6266
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$78K ﹤0.01%
3,238
+865
+36% +$19.3K
USCR
6267
DELISTED
U S Concrete, Inc.
USCR
$78K ﹤0.01%
3,000
+993
+49% +$25.6K
S
6268
CALL
DELISTED
Sprint Corporation
S
$78K ﹤0.01%
12,300
-1,879,400
-99% -$12.8M
DNO
6269
DELISTED
United States Short Oil Fund
DNO
$78K ﹤0.01%
2,291
+39
+2% +$1.27K
DXKW
6270
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$78K ﹤0.01%
+3,590
New +$82.6K
ITC
6271
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$78K ﹤0.01%
2,200
+1,600
+267% +$58.2K
SLXP
6272
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$78K ﹤0.01%
500
-200
-29% -$29K
OSG
6273
CALL
Octave Specialty Group
OSG
$250M
$77K ﹤0.01%
3,500
+2,800
+400% +$65.9K
CQQQ icon
6274
Invesco China Technology ETF
CQQQ
$2.99B
$77K ﹤0.01%
2,146
+2,046
+2,046% +$76.8K
CYH icon
6275
PUT
Community Health Systems
CYH
$391M
$77K ﹤0.01%
1,694
+726
+75% +$30.2K
249 250
251
252 253

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.